Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

CID Holdco (DAIC) Long-Term Debt Issuances (2024 - 2026)

CID Holdco's Long-Term Debt Issuances history spans 3 years, with the latest figure at $349996.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 78.13% to $349996.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 million, a N/A change, with the full-year FY2025 number at $23752.0, down 99.44% from a year prior.
  • Long-Term Debt Issuances hit $349996.0 in Q1 2026 for CID Holdco, up from -$2.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for DAIC hit a ceiling of $2.4 million in Q3 2025 and a floor of -$2.8 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $211249.7 across 3 years, with a median of $405000.0 in 2024.
  • The widest YoY moves for Long-Term Debt Issuances: up 235.71% in 2025, down 797.84% in 2025.
  • Tracing DAIC's Long-Term Debt Issuances over 3 years: stood at $405000.0 in 2024, then plummeted by 797.84% to -$2.8 million in 2025, then soared by 112.38% to $349996.0 in 2026.
  • Business Quant data shows Long-Term Debt Issuances for DAIC at $349996.0 in Q1 2026, -$2.8 million in Q4 2025, and $2.4 million in Q3 2025.