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Cid Holdco Inc (DAIC)
NASDAQ:DAIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.80M | $ 172.66K | $ 439.64K | $ 591.75K | $ 0.00 |
| Gross Profit | $ 2.63M | $ -171.23K | $ 352.75K | $ 443.19K | $ 0.00 |
| Operating Income | $ -9.25M | $ -1.34M | $ -1.68M | $ -841.16K | $ -227.84K |
| EBITDA | $ -9.21M | $ -1.57M | $ -1.94M | $ -959.42K | $ -224.67K |
| Net Income | $ -36.70M | $ -2.04M | $ -1.94M | $ -968.23K | $ -224.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 865.62K | $ 432.53K | $ 605.76K | $ 826.58K | $ 790.77K |
| Total Assets | $ 10.70M | $ 6.62M | $ 1.69M | $ 1.19M | $ 307.93M |
| Total Debt | $ 2.26M | $ 600.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.39M | $ 167.47K | $ -605.76K | $ -826.58K | $ -790.77K |
| Total Liabilities | $ 10.46M | $ 14.82M | $ 4.65M | $ 2.27M | $ 11.65M |
| Stockholders' Equity | $ 239.47K | $ -8.20M | $ -2.95M | $ -1.08M | $ 296.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.92M | $ -820.93K | $ -2.34M | $ -1.13M | $ -593.30K |
| Operating Cash Flow | $ -13.25M | $ -820.93K | $ -1.67M | $ -877.36K | $ -593.29K |
| Investing Cash Flow | $ -1.83M | $ 16.20M | $ -672.32K | $ -254.86K | $ -306.00M |
| Financing Cash Flow | $ 15.22M | $ -15.35M | $ 2.12M | $ 1.77M | $ 307.38M |