CID Holdco Balance Sheet (2024-2026) | DAIC

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.05M0.76M0.72M0.34M6.49M1.42M0.87M0.85M
Cash & Current Investments (Quarter) 1.05M0.76M0.72M0.34M6.49M1.42M0.87M0.85M
Receivables - Net (Quarter) 0.05M0.02M0.92M3.62M0.08M
Receivables (Quarter) 0.05M0.02M0.92M3.62M0.08M
Raw Materials (Quarter) 0.07M1.06M1.66M
Work In Process (Quarter) 0.19M0.40M
Finished Goods (Quarter) 0.12M0.18M
Inventory (Quarter) 0.07M0.36M0.47M1.43M2.32M
Prepaid Assets (Quarter) 0.17M0.57M0.74M0.48M0.40M
Current Assets (Quarter) 1.00M7.44M3.55M6.40M3.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.11M0.48M0.65M0.62M
Long-Term Investments (Quarter) 5.58M5.58M5.58M5.58M
Intangibles (Quarter) 1.76M2.40M2.66M2.92M2.77M
Goodwill & Intangibles (Quarter) 1.76M2.40M2.66M2.92M2.77M
Other Non-Current Assets (Quarter) 0.01M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 2.09M3.31M3.90M4.30M4.09M
Assets (Quarter) 18.97M3.10M10.75M7.45M10.70M7.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.77M0.23M0.93M4.12M5.55M
Notes Payables (Quarter) 1.54M1.13M
Payables (Quarter) 0.77M0.23M0.93M5.67M6.68M
Accumulated Expenses (Quarter) 0.25M0.10M0.28M1.83M2.03M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.04M0.04M
Short term Debt (Quarter) 1.54M1.13M
Current Leases (Quarter) 0.04M0.13M0.14M0.14M0.14M
Current Taxes (Quarter) 3.91M3.91M0.01M0.01M
Current Deferred Revenue (Quarter) 1.14M1.59M2.77M0.24M0.17M
Total Current Liabilities (Quarter) 2.22M6.99M8.95M8.13M9.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.20M22.66M23.33M22.75M
Non-Current Deffered Revenue (Quarter) 1.57M1.37M1.75M1.82M
Operating Leases (Quarter) 0.27M0.65M0.61M0.58M0.54M
Other Non-Current Liabilities (Quarter) 0.08M
Total Non-Current Liabilities (Quarter) 25.17M2.02M0.61M2.33M2.36M
Total Liabilities (Quarter) 37.95M21.62M27.39M25.57M9.01M9.56M10.46M11.87M
Shareholder's Equity
Total Debt (Quarter) 21.20M22.66M23.33M22.75M1.54M1.13M
Common Equity (Quarter) -18.97M-21.62M-24.29M-25.57M1.74M-2.12M0.24M-4.09M
Shareholder's Equity (Quarter) -18.97M-21.62M-24.29M-25.57M1.74M-2.12M0.24M-4.09M
Liabilities and Shareholders Equity (Quarter) 18.97M3.10M10.75M7.45M10.70M7.77M
Retained Earnings (Quarter) 19.39M-24.73M-54.88M-59.09M-61.45M-65.92M
Treasury Shares (Quarter) 5.00M5.00M5.00M