Balance Sheet
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CID Holdco (DAIC) Total Debt (2024 - 2026)

CID Holdco's Total Debt history spans 3 years, with the latest figure at $1.1 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 95.04% to $1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 million, a 95.04% decrease, with the full-year FY2025 number at $1.5 million, down 93.4% from a year prior.
  • Total 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, Total Debt for DAIC hit a ceiling of $23.3 million in Q4 2024 and a floor of $1.1 million in Q1 2026.
  • Historically, Total Debt has averaged $15.4 million across 3 years, with a median of $21.9 million in 2024.
  • Biggest five-year swings in Total Debt: crashed 93.4% in 2025 and later crashed 95.04% in 2026.
  • Tracing DAIC's Total Debt over 3 years: stood at $23.3 million in 2024, then crashed by 93.4% to $1.5 million in 2025, then decreased by 26.83% to $1.1 million in 2026.
  • Business Quant data shows Total Debt for DAIC at $1.1 million in Q1 2026, $1.5 million in Q4 2025, and $22.7 million in Q1 2025.