CID Holdco reported total assets of $7.77M and total liabilities of $11.87M for the quarter ended Mar 2026. This balance sheet covers 8 quarters of results from Jun 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 1.05M | 0.76M | 0.72M | 0.34M | 6.49M | 1.42M | 0.87M | 0.85M |
| Cash & Current Investments | 1.05M | 0.76M | 0.72M | 0.34M | 6.49M | 1.42M | 0.87M | 0.85M |
| Receivables - NetNet Receivables | 0.00M | 0.02M | 0.92M | 0.08M | 0.10M | |||
| Receivables | 0.00M | 0.02M | 0.92M | 0.08M | 0.10M | |||
| Raw Materials | 0.07M | 1.06M | 1.66M | |||||
| Work In Process | 0.19M | 0.40M | ||||||
| Finished Goods | 0.12M | 0.18M | ||||||
| Inventory | 0.07M | 0.36M | 0.47M | 1.43M | 2.32M | |||
| Prepaid Assets | 0.17M | 0.57M | 0.74M | 0.48M | 0.40M | |||
| Current Assets | 1.00M | 7.44M | 3.55M | 6.40M | 3.68M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.11M | 0.48M | 0.65M | 0.62M | |||
| Long-Term Investments | 5.58M | 5.58M | 5.58M | 5.58M | ||||
| Intangibles | 1.76M | 2.40M | 2.66M | 2.92M | 2.77M | |||
| Goodwill & Intangibles | 1.76M | 2.40M | 2.66M | 2.92M | 2.77M | |||
| Other Non-Current Assets | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | |||
| Non-Current Assets | 2.09M | 3.31M | 3.90M | 4.30M | 4.09M | |||
| Assets | 18.97M | 3.10M | 10.75M | 7.45M | 10.70M | 7.77M | ||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.77M | 0.23M | 0.93M | 4.12M | 5.55M | |||
| Notes Payables | 1.54M | 1.13M | ||||||
| Payables | 0.77M | 0.23M | 0.93M | 5.67M | 6.68M | |||
| Accumulated Expenses | 0.25M | 1.03M | 1.12M | 1.83M | 2.03M | |||
| Other Accumulated Expenses | 0.02M | 0.01M | 0.04M | 0.04M | ||||
| Short term Debt | 1.54M | 1.13M | ||||||
| Current Leases | 0.04M | 0.13M | 0.14M | 0.14M | 0.14M | |||
| Current Taxes | 3.91M | 3.91M | 0.01M | 0.01M | ||||
| Current Deferred Revenue | 1.14M | 1.59M | 2.77M | 1.98M | 1.98M | |||
| Total Current Liabilities | 2.22M | 6.99M | 8.95M | 8.13M | 9.51M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 21.20M | 22.66M | 23.33M | 22.75M | ||||
| Non-Current Deffered Revenue | 1.57M | 1.37M | 1.75M | 1.82M | ||||
| Operating Leases | 0.27M | 0.65M | 0.61M | 0.58M | 0.54M | |||
| Other Non-Current Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | ||||
| Total Non-Current Liabilities | 25.17M | 2.02M | 0.61M | 2.33M | 2.36M | |||
| Total Liabilities | 37.95M | 21.62M | 27.39M | 25.57M | 9.01M | 9.56M | 10.46M | 11.87M |
| Shareholder's Equity | ||||||||
| Total Debt | 21.20M | 22.66M | 23.33M | 22.75M | 3.08M | 2.25M | ||
| Common Equity | -18.97M | -21.62M | -24.29M | -25.57M | 1.74M | -2.12M | 0.24M | -4.09M |
| Liabilities and Shareholders Equity | 18.97M | 3.10M | 10.75M | 7.45M | 10.70M | 7.77M | ||
| Retained Earnings | 19.39M | -24.73M | 56.61M | -59.09M | -61.45M | -65.92M | ||
| Treasury Shares | 5.00M | 5.00M | 5.00M |