For the twelve months ended Jun 30, 2026, CID HoldCo Inc. reported $5.35M of revenue and -$14.81M of net income.
DAIC revenue was $12.4K in fiscal Q2 2026 (ended Jun 30, 2026), down 90.2% from a year earlier and up 1.5% from the prior quarter. For the full fiscal 2025 it was $5.80M, up about 34-fold from fiscal 2024.
DAIC net income was -$3.77M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$28.86M a year earlier. For the full fiscal 2025 it was -$36.72M, compared with -$21.54M in fiscal 2024.
DAIC diluted EPS was -$2.68 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$44.50.
DAIC free cash flow was -$5.24M in fiscal Q4 2025 (ended Dec 31, 2025). For the full fiscal 2025 it was -$13.92M.
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $5.80M | $172.7K |
| Cost of revenue | $3.13M | $43.6K |
| Gross profit | $2.67M | $129.0K |
| Research and development | $1.45M | $850.3K |
| Selling, general and admin | $6.76M | $1.56M |
| Operating income | -$10.40M | -$7.04M |
| Interest expense | $404.6K | - |
| Pre-tax income | -$36.72M | -$21.54M |
| Income tax | - | $581 |
| Net income | -$36.72M | -$21.54M |
| EPS, basic | -$44.50 | -$44.50 |
| EPS, diluted | -$44.50 | -$44.50 |
| Diluted shares | 823,198.84 | 484,972.12 |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $865.6K | $721.0K |
| Receivables | $3.62M | $50.3K |
| Inventory | $1.43M | $65.2K |
| Current assets | $6.40M | $1.00M |
| Total assets | $10.70M | $3.10M |
| Current liabilities | $8.13M | $2.22M |
| Short-term debt | $1.54M | - |
| Total liabilities | $10.46M | $27.39M |
| Shareholders' equity | $239.5K | -$24.29M |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$13.25M | -$3.29M |
| Capital expenditures | $670.4K | - |
| Free cash flow | -$13.92M | - |
| Investing cash flow | -$1.83M | -$834.2K |
| Financing cash flow | $15.22M | $4.24M |
| Share repurchases | $5.00M | - |
| Stock-based compensation | $37.8K | $197.0K |
| Depreciation and amortization | $36.5K | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4K | $12.2K | $4.55M | $778.5K | $126.8K | $352.5K | - | $81.6K | $23.4K | $78.6K |
| Cost of revenue | $6.6K | $2.7K | $2.56M | $488.3K | $67.2K | $17.1K | $25.6K | $8.0K | $6.4K | $3.6K |
| Gross profit | $5.8K | $9.5K | $1.99M | $290.2K | $59.6K | $335.4K | -$36.6K | $73.6K | $17.0K | $75.0K |
| Research and development | $394.8K | $611.3K | $473.6K | $397.1K | $181.6K | $393.9K | $390.3K | $186.7K | $152.5K | $120.8K |
| Selling, general and admin | $2.10M | $2.42M | $2.58M | $2.74M | $824.2K | $617.7K | $498.9K | $506.9K | $246.2K | $311.4K |
| Operating income | -$3.03M | -$4.10M | -$2.19M | -$4.22M | -$2.26M | -$1.74M | -$2.42M | -$1.89M | -$1.44M | -$1.29M |
| Interest expense | $743.9K | $365.3K | $75.9K | $0 | $168.8K | $160.0K | - | - | - | - |
| Pre-tax income | -$3.77M | -$4.47M | -$2.36M | -$4.22M | -$28.86M | -$1.28M | -$2.69M | -$2.66M | -$2.10M | -$14.10M |
| Net income | -$3.77M | -$4.47M | -$2.36M | -$4.22M | -$28.86M | -$1.28M | -$2.69M | -$2.66M | -$2.10M | -$14.10M |
| EPS, basic | -$2.68 | -$3.75 | - | -$3.75 | -$50.05 | -$2.75 | - | -$5.50 | -$4.25 | - |
| EPS, diluted | -$2.68 | -$3.75 | - | -$3.75 | -$50.05 | -$2.75 | - | -$5.50 | -$4.25 | - |
| Diluted shares | 1.4M | 1.2M | - | 1.1M | 576,579 | 488,428.72 | - | 488,428.72 | 484,460.28 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $456.1K | $853.7K | $865.6K | $1.42M | $6.49M | $344.9K | $721.0K | $761.7K | $1.05M | - |
| Receivables | $32.7K | $102.0K | $3.62M | $915.0K | $15.9K | - | $50.3K | - | - | - |
| Inventory | $2.67M | $2.32M | $1.43M | $468.1K | $362.4K | - | $65.2K | - | - | - |
| Current assets | $3.58M | $3.68M | $6.40M | $3.55M | $7.44M | - | $1.00M | - | - | - |
| Total assets | $7.51M | $7.77M | $10.70M | $7.45M | $10.75M | - | $3.10M | - | - | - |
| Current liabilities | $13.05M | $9.51M | $8.13M | $8.95M | $6.99M | - | $2.22M | - | - | - |
| Short-term debt | $922.8K | $1.13M | $1.54M | - | - | - | - | - | - | - |
| Total liabilities | $13.55M | $11.87M | $10.46M | $9.56M | $9.01M | - | $27.39M | - | - | - |
| Shareholders' equity | -$6.05M | -$4.09M | $239.5K | -$2.12M | $1.74M | -$25.57M | -$24.29M | -$21.62M | -$18.97M | -$16.90M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.80M | $93.8K | -$5.05M | -$1.81M | -$4.67M | -$1.72M | -$190.8K | -$771.6K | - | - |
| Capital expenditures | - | - | $186.7K | $376.5K | - | - | - | - | - | - |
| Free cash flow | - | - | -$5.24M | -$2.18M | - | - | - | - | - | - |
| Investing cash flow | - | - | -$447.2K | -$638.7K | -$465.4K | -$278.4K | -$254.9K | -$217.5K | - | - |
| Financing cash flow | $1.44M | -$105.7K | $4.95M | -$2.63M | $11.28M | $1.62M | $405.0K | $700.0K | - | - |
| Share repurchases | - | - | $0 | $0 | - | - | - | - | - | - |
| Stock-based compensation | $1.6K | $1.8K | $9.0K | $9.1K | $9.7K | $10.0K | $10.0K | $14.5K | - | - |
| Depreciation and amortization | $167.0K | $167.0K | $19.6K | $11.7K | $5.1K | $0 | - | - | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -90.2% | -96.5% | - | 853.6% | 441.1% | 348.7% | - | - | - | - |
| Gross margin | 46.5% | 78.2% | 43.7% | 37.3% | 47.0% | 95.2% | - | 90.2% | 72.5% | 95.5% |
| Operating margin | -24437.2% | -33557.1% | -48.3% | -541.6% | -1778.6% | -492.6% | - | -2320.0% | -6125.2% | -1646.6% |
| Net margin | -30415.2% | -36557.8% | -51.9% | -541.6% | -22753.7% | -364.4% | - | -3256.4% | -8943.9% | -17943.8% |
| Free cash flow margin | - | - | -115.2% | -280.2% | - | - | - | - | - | - |
| Current ratio | 0.27 | 0.39 | 0.79 | 0.40 | 1.06 | - | 0.45 | - | - | - |
Source: XBRL data CID HoldCo Inc. files with the SEC, latest filing dated Sep 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-25, first reported Sep 25, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DAIC | $5.35M | - | -$14.81M | -276.8% | $3.3M |
| ADP | $22.26B | +6.5% | $4.53B | 20.3% | $119.24B |
| INFY | $20.16B | +4.6% | $3.31B | 16.4% | $50.24B |
| WDAY | $10.15B | +13.3% | $1.25B | 12.3% | $45.84B |
| ZS | $3.35B | +25.4% | -$63.18M | -1.9% | $32.45B |
| CTSH | $21.89B | +5.0% | $2.57B | 11.8% | $28.43B |
| VRSN | $1.73B | +6.5% | $849.80M | 49.1% | $27.43B |
| VRSK | $3.18B | +4.9% | $879.20M | 27.7% | $25.73B |
| IOT | $1.85B | +29.5% | $90.55M | 4.9% | $24.73B |