Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

CID Holdco (DAIC) Short term Debt (2025 - 2026)

CID Holdco's Short term Debt history spans 2 years, with the latest figure at $1.1 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A to $1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 million, a N/A change, with the full-year FY2025 number at $1.5 million, changed N/A from a year prior.
  • Short term Debt hit $1.1 million in Q1 2026 for CID Holdco, down from $1.5 million in the prior quarter.
  • Over the last five years, Short term Debt for DAIC hit a ceiling of $1.5 million in Q4 2025 and a floor of $1.1 million in Q1 2026.