| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 905.32K | 172.66K | 439.64K | 591.75K | 0.00 |
| Gross Profit | 333.00K | -171.23K | 352.75K | 443.19K | 0.00 |
| EBITDA | -37.66M | -1.57M | -1.94M | -959.42K | -224.67K |
| Net Income | -38.69M | -2.04M | -1.94M | -968.23K | -224.67K |
Balance Sheet | |||||
| Total Assets | 7.45M | 6.62M | 1.69M | 1.19M | 307.93M |
| Cash, Cash Equivalents and Short-Term Investments | 1.42M | 432.53K | 605.76K | 826.58K | 790.77K |
| Total Debt | 750.10K | 600.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.56M | 14.82M | 4.65M | 2.27M | 11.65M |
| Stockholders Equity | -2.12M | -8.20M | -2.95M | -1.08M | 296.27M |
Cash Flow | |||||
| Free Cash Flow | -4.58M | -820.93K | -2.34M | -1.13M | -593.30K |
| Operating Cash Flow | -4.09M | -820.93K | -1.67M | -877.36K | -593.29K |
| Investing Cash Flow | 2.54M | 16.20M | -672.32K | -254.86K | -306.00M |
| Financing Cash Flow | 6.69M | -15.35M | 2.12M | 1.77M | 307.38M |
On December 18, 2025, Dot Ai announced that veteran technology sales executive Delores “Del” Rochester had been appointed Chief Revenue Officer, effective immediately, succeeding Bob Reny, who recently departed the company. Rochester, who also became Chief Revenue Officer of CID Holdco, Inc. following Reny’s resignation there on December 12, 2025, brings more than 25 years of experience leading high-performing sales organizations at Oracle and IBM, where she sold over $4 billion in technology solutions to enterprise customers in manufacturing, healthcare, financial services and other sectors. Her remit at Dot Ai is to lead the global revenue organization, drive enterprise customer expansion and strengthen commercial execution, while her compensation package at CID Holdco, including a $285,000 base salary and performance-based bonus opportunity, underscores the strategic weight both companies are placing on her role to accelerate growth and deepen enterprise adoption. Reny’s departure from CID Holdco was not the result of any disagreement over accounting or financial disclosures, and both companies framed the leadership transition as part of a broader push to bolster operational rigor, expand enterprise relationships and support long-term value creation for shareholders.