Complete Filing Data
CID Holdco, Inc. reported Stockholders Equity of $239.5 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CID Holdco, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Selling And Marketing Expense | $3.7M | $2.7M |
| Revenues | $5.8M | $172.7K |
| Research And Development Expense | $1.4M | $850.3K |
| Operating Income Loss | -$10.4M | -$7.0M |
| Operating Expenses | $13.1M | $7.2M |
| Gross Profit | $2.7M | $129.0K |
| General And Administrative Expense | $6.8M | $1.6M |
| Cost Of Revenue | $3.1M | $43.6K |
| Net Income Loss | -$36.7M | -$21.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$36.7M | -$21.5M |
| Nonoperating Income Expense | -$26.3M | -$14.5M |
| Interest Expense Nonoperating | $404.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Selling And Marketing Expense | $1.1M | $770.2K | $682.7K | $638.6K | $730.6K |
| Revenues | $778.5K | $126.8K | $352.5K | $81.6K | $23.4K |
| Research And Development Expense | $397.1K | $181.6K | $393.9K | $186.7K | $152.5K |
| Operating Income Loss | -$4.2M | -$2.3M | -$1.7M | -$1.9M | -$1.4M |
| Operating Expenses | $4.5M | $2.3M | $2.1M | $2.0M | $1.5M |
| Gross Profit | $290.2K | $59.6K | $335.4K | $73.6K | $17.0K |
| General And Administrative Expense | $2.7M | $824.2K | $617.7K | $506.9K | $246.2K |
| Cost Of Revenue | $488.3K | $67.2K | $17.1K | $8.0K | $6.4K |
| Net Income Loss | -$4.2M | -$28.9M | -$2.7M | -$2.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.2M | -$28.9M | -$2.7M | -$2.1M | |
| Nonoperating Income Expense | -$26.6M | -$764.4K | -$660.8K | ||
| Interest Expense Nonoperating | $168.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $239.5K | -$24.3M | -$3.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $865.6K | $721.0K | $605.8K |
| Long Term Notes Payable | $23.3M | ||
| Retained Earnings Accumulated Deficit | -$61.5M | -$24.7M | |
| Liabilities And Stockholders Equity | $10.7M | $3.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $144.6K | $115.3K | |
| Liabilities Noncurrent | $2.3M | $25.2M | |
| Liabilities Current | $8.1M | $2.2M | |
| Liabilities | $10.5M | $27.4M | |
| Assets Current | $6.4M | $1.0M | |
| Assets | $10.7M | $3.1M | |
| Accrued Liabilities Current | $1.8M | $24.2K | |
| Accounts Receivable Net Current | $3.6M | $50.3K | |
| Accounts Payable Current | $4.1M | $770.3K | |
| Property Plant And Equipment Net | $645.2K | $11.3K | |
| Prepaid Expense And Other Assets Current | $480.9K | $167.6K | |
| Other Assets Noncurrent | $27.9K | $12.1K | |
| Operating Lease Right Of Use Asset | $701.9K | $307.9K | |
| Operating Lease Liability Noncurrent | $577.7K | $265.4K | |
| Operating Lease Liability Current | $140.0K | $36.2K | |
| Inventory Net | $1.4M | $65.2K | |
| Contract With Customer Liability Current | $236.0K | $1.1M | |
| Common Stock Value | $2.9K | $1.2K | |
| Assets Noncurrent | $4.3M | $2.1M | |
| Accrued Salaries Current | $177.2K | $246.7K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $482.2K | $324.4K | |
| Contract With Customer Liability Noncurrent | $1.7M | $1.6M | |
| Gains Losses On Extinguishment Of Debt | -$5.7M | ||
| Repayments Of Notes Payable | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.1M | $1.7M | -$25.6M | -$21.6M | -$19.0M | -$16.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $6.5M | $761.7K | $1.1M | |||
| Long Term Notes Payable | $22.7M | $22.7M | $21.2M | $18.9M | $4.6M | ||
| Retained Earnings Accumulated Deficit | -$59.1M | -$54.9M | $19.4M | ||||
| Liabilities And Stockholders Equity | $7.4M | $10.8M | $19.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||||||
| Liabilities Noncurrent | $614.1K | $2.0M | |||||
| Liabilities Current | $9.0M | $7.0M | |||||
| Liabilities | $9.6M | $9.0M | |||||
| Assets Current | $3.5M | $7.4M | |||||
| Assets | $7.4M | $10.8M | |||||
| Accrued Liabilities Current | $1.1M | $1.0M | |||||
| Accounts Receivable Net Current | $915.0K | $15.9K | |||||
| Accounts Payable Current | $933.3K | $229.4K | |||||
| Property Plant And Equipment Net | $478.2K | $113.4K | |||||
| Prepaid Expense And Other Assets Current | $744.2K | $573.4K | |||||
| Other Assets Noncurrent | $25.7K | $28.7K | |||||
| Operating Lease Right Of Use Asset | $735.9K | $769.1K | |||||
| Operating Lease Liability Noncurrent | $614.1K | $649.7K | |||||
| Operating Lease Liability Current | $136.0K | $132.1K | |||||
| Inventory Net | $468.1K | $362.4K | |||||
| Contract With Customer Liability Current | $2.8M | $1.6M | |||||
| Common Stock Value | $2.8K | $2.8K | |||||
| Assets Noncurrent | $3.9M | $3.3M | |||||
| Accrued Salaries Current | $75.2K | $96.1K | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | |||||||
| Contract With Customer Liability Noncurrent | $1.4M | ||||||
| Gains Losses On Extinguishment Of Debt | -$5.7M | ||||||
| Repayments Of Notes Payable |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $37.8K | $197.0K |
| Share Based Compensation | $37.8K | $197.0K |
| Payments To Develop Software | $1.2M | $834.2K |
| Net Cash Provided By Used In Operating Activities | -$13.3M | -$3.3M |
| Increase Decrease In Accrued Liabilities | $1.8M | $714.00 |
| Increase Decrease In Accounts Receivable | $3.6M | $45.5K |
| Increase Decrease In Accounts Payable | $3.4M | $768.5K |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$834.2K |
| Net Cash Provided By Used In Financing Activities | $15.2M | $4.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $311.5K | $35.1K |
| Increase Decrease In Employee Related Liabilities | -$69.5K | $227.9K |
| Increase Decrease In Inventories | $1.4M | $65.2K |
| Increase Decrease In Contract With Customer Liability | -$728.7K | $2.7M |
| Proceeds From Issuance Of Debt | $2.9M | |
| Proceeds From Notes Payable | $23.8K | $4.2M |
| Increase Decrease In Operating Lease Liability | -$94.5K | -$43.9K |
| Proceeds From Trust Account | $5.6M | |
| Proceeds From Issuance Of Private Placement | $10.8M | |
| Payments To Acquire Property Plant And Equipment | $670.4K | |
| Payments For Repurchase Of Common Stock | $5.0M | |
| Increase Decrease In Accrued Taxes Payable | $8.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $9.1K | $9.7K | $14.5K | $20.7K |
| Share Based Compensation | ||||
| Payments To Develop Software | ||||
| Net Cash Provided By Used In Operating Activities | ||||
| Increase Decrease In Accrued Liabilities | ||||
| Increase Decrease In Accounts Receivable | ||||
| Increase Decrease In Accounts Payable | ||||
| Net Cash Provided By Used In Investing Activities | ||||
| Net Cash Provided By Used In Financing Activities | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | ||||
| Increase Decrease In Employee Related Liabilities | ||||
| Increase Decrease In Inventories | ||||
| Increase Decrease In Contract With Customer Liability | ||||
| Proceeds From Issuance Of Debt | ||||
| Proceeds From Notes Payable | ||||
| Increase Decrease In Operating Lease Liability | ||||
| Proceeds From Trust Account | ||||
| Proceeds From Issuance Of Private Placement | ||||
| Payments To Acquire Property Plant And Equipment | ||||
| Payments For Repurchase Of Common Stock | ||||
| Increase Decrease In Accrued Taxes Payable |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 12.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 12.1M |
| Earnings Per Share Diluted | $-1.78 | $-1.78 |
| Earnings Per Share Basic | $-1.78 | $-1.78 |
| Common Stock Shares Outstanding | 29.3M | 12.2M |
| Common Stock Shares Issued | 29.3M | 12.2M |
| Common Stock Shares Authorized | 300.0M | 300.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.6M | 14.4M | 12.2M | 12.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.6M | 14.4M | 12.2M | 12.1M |
| Earnings Per Share Diluted | $-0.15 | $-2.00 | $-0.22 | $-0.17 |
| Earnings Per Share Basic | $-0.15 | $-2.00 | $-0.22 | $-0.17 |
| Common Stock Shares Outstanding | 27.7M | 27.6M | ||
| Common Stock Shares Issued | 27.7M | 27.6M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Other Underwriting Expense | ||
| Fair Value Option Changes In Fair Value Gain Loss1 | -$17.4M | -$14.5M |
| Capitalized Computer Software Net | $2.9M | $1.8M |
| Fair Value Adjustment Of Warrants | -$158.2K | |
| Depreciation And Amortization | $36.5K | |
| Additional Paid In Capital | ||
| Transaction Costs Expensed | $2.7M | |
| Other Noncash Expense | $98.9K | $37.7K |
| Reverse Recapitalization Transaction | -$566.1K | |
| Noncash Merger Related Costs | $156.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Other Underwriting Expense | $243.2K | $534.3K | $635.5K | $323.6K | |
| Fair Value Option Changes In Fair Value Gain Loss1 | -$18.0M | -$764.4K | -$660.8K | ||
| Capitalized Computer Software Net | $2.7M | $2.4M | |||
| Fair Value Adjustment Of Warrants | |||||
| Depreciation And Amortization | $11.7K | $5.1K | |||
| Additional Paid In Capital | $57.0M | $56.6M | $438.1K | ||
| Transaction Costs Expensed | $2.7M | ||||
| Other Noncash Expense | |||||
| Reverse Recapitalization Transaction | |||||
| Noncash Merger Related Costs |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.