Go Deep
CID HoldCo, Inc.
CID HoldCo, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -25,132 | -0.2 | -0.75 | 9.43 | 124.08 |
| Oct 2026 | -15,825 | -0.2 | -0.68 | 0.17 | 112.71 |
| Oct 2026 | -18,518 | -0.1 | -0.60 | 0.17 | 99.56 |
| Oct 2026 | -18,550 | -0.2 | -0.65 | 0.17 | 108.09 |
| Oct 2026 | -14,176 | -0.2 | -0.71 | 0.17 | 117.28 |
| Oct 2026 | -14,134 | -0.2 | -0.64 | 0.17 | 105.72 |
CID HoldCo, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,214.0 | 4,546,556.0 | 778,482.0 | 126,833.0 |
| Net Profit | -4,465,168.0 | -2,357,755.0 | -4,216,555.0 | -28,859,203.0 |
| EPS | -3.8 | — | -3.8 | -50.0 |
CID HoldCo, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,804,369.0 | 172,661.0 | 439,640.0 | 591,751.0 |
| Net Profit | -36,718,071.0 | -21,537,430.0 | -1,939,917.0 | -968,230.0 |
| EPS | -44.5 | -19.5 | -1.8 | -0.9 |
CID HoldCo, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 10,697,684.0 | 3,096,772.0 | 1,693,559.0 | 1,194,747.0 |
| Total Liabilities | 10,458,218.0 | 27,390,694.0 | 4,647,057.0 | 2,270,145.0 |
| Total Equity | 239,466.0 | -24,293,922.0 | -2,953,498.0 | -1,075,398.0 |
Owes vs Owns
CID HoldCo, Inc. owed $1.53 for every $1 it owned in Mar 2026, down from $1.90 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.53× | 0.98× | 8.84× | 2.74× | 1.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CID HoldCo, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.1%Receivables 33.9%Inventory 13.4%Fixed assets (tangible) 12.6%Intangible assets 27.3%Other assets 4.8%
How it's funded — Dec 2025
Short-term debt 14.4%Long-term debt 5.4%Payables 38.6%Other liabilities 39.4%Shareholders' equity 2.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 0.7 | 0.6 | 0.8 |
| Receivables | 3.6 | 0.1 | 0.0 | 0.1 |
| Inventory | 1.4 | 0.1 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.3 | 0.3 | 0.0 | 0.0 |
| Intangible assets | 2.9 | 1.8 | 0.9 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.5 | 0.2 | 0.2 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.6 | 0.3 | 0.0 | 0.0 |
| Payables | 4.1 | 0.8 | 0.0 | 0.0 |
| Other liabilities | 4.2 | 26.3 | 4.6 | 2.3 |
| Shareholders' equity | 0.2 | -24.3 | -3.0 | -1.1 |
| Net tangible assets | -2.7 | -26.1 | -3.9 | -1.3 |
CID HoldCo, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -13,250,533.0 | -3,290,008.0 | -1,668,503.0 | -877,362.0 |
| Investing Activities | -1,829,739.0 | -834,220.0 | -672,319.0 | -254,857.0 |
| Financing Activities | 15,224,864.0 | 4,239,500.0 | 2,120,000.0 | 1,765,190.0 |