CID Holdco, Inc.

Name: CID Holdco, Inc. standardized financial statements, quarterly
Creator: Listed

DAICNasdaqCIK 2033770TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$12.4k, Q2 FY2026

Operating income−$3.0m, Q2 FY2026

Net income−$3.8m, Q2 FY2026

CID Holdco, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.1	(0.0)	0.4	0.1	0.8	4.5	0.0	0.0
Cost of revenue	$m	0.0	0.0	0.0	0.0	0.1	0.5	2.6	0.0	0.0
Gross profit	$m	0.0	0.1	(0.0)	0.3	0.1	0.3	2.0	0.0	0.0
Research and development	$m	0.2	0.2	0.4	0.4	0.2	0.4	0.5	0.6	0.4
Operating income	$m	(1.4)	(1.9)	(2.4)	(1.7)	(2.3)	(4.2)	(2.2)	(4.1)	(3.0)
Interest expense	$m	not reported	not reported	not reported	0.2	0.2	0.0	0.1	0.4	0.7
Net income	$m	(2.1)	(2.7)	(2.7)	(1.3)	(28.9)	(4.2)	(2.4)	(4.5)	(3.8)
Diluted EPS	$ per share	(0.17)	(0.22)	not reported	(0.11)	(50.05)	(0.15)	not reported	(0.15)	(2.68)
Basic EPS	$ per share	(0.17)	(0.22)	not reported	(0.11)	(50.05)	(0.15)	not reported	(0.15)	(2.68)

Balance sheet

Cash and equivalents$456.1k, Q2 FY2026

Shareholders' equity−$6.0m, Q2 FY2026

CID Holdco, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	not reported	6.5	1.4	0.9	0.9	0.5
Current assets	$m	not reported	not reported	not reported	not reported	1.0	not reported	7.4	3.5	6.4	3.7	3.6
Total assets	$m	not reported	not reported	not reported	not reported	3.1	not reported	10.8	7.4	10.7	7.8	7.5
Current liabilities	$m	not reported	not reported	not reported	not reported	2.2	not reported	7.0	9.0	8.1	9.5	13.1
Total liabilities	$m	not reported	not reported	not reported	not reported	27.4	not reported	9.0	9.6	10.5	11.9	13.6
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.9
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1.5	1.1	not reported
Shareholders' equity	$m	(3.0)	(16.9)	(19.0)	(21.6)	(24.3)	(25.6)	1.7	(2.1)	0.2	(4.1)	(6.0)

Cash flow

Operating cash flow−$1.8m, Q2 FY2026

Capital expenditure$186.7k, Q4 FY2025

Share repurchases$0, Q4 FY2025

CID Holdco, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(772)	(191)	(1,721)	(4,671)	(1,805)	(5,053)	93.8	(1,801)
Capital expenditure	$k	not reported	not reported	not reported	not reported	377	187	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported

Diluted shares (weighted)1.41m, Q2 FY2026

CID Holdco, Inc., shares, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	12.1	12.2	12.2	0.6	27.6	29.4	1.4

Shares outstanding: 2.34m at Sep 24, 2026, from the cover of the 10-Q/A filed Oct 2, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.