CID HOLDCO, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CID HOLDCO, INC. (DAIC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$11.90 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-12
- CID HOLDCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$11.90K.
- CID HOLDCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$376.13K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$11.90K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $144.59K S-1 · filed 2026-04-23 | |||
| 2025-09-30 | $697.80K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $5.77M 10-Q · filed 2025-08-20 | |||
| 2025-03-31 | -$376.13K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $115.27K S-1 · filed 2026-04-23 | |||
| 2024-09-30 | $155.94K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $445.01K 10-Q · filed 2025-08-20 |
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