CID HOLDCO, INC. (DAIC) Current Ratio
- Current ratio · latest quarter: Value 0.39×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.39× | Current assets / current liabilities. $3.68M ÷ $9.51M ≈ 0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.68M USD | Assets, Current |
| Current obligations | 9.51M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 101.97K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.32M USD | Inventory, Net |
| Payables | 5.55M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.68M | $9.51M | (m) | (m) | $101.97K | $2.32M | $5.55M | (m) | 0.39× |
| 2025-12-31 | $6.40M | $8.13M | (m) | (m) | $3.62M | $1.43M | $4.12M | (m) | 0.79× |
| 2025-09-30 | $3.55M | $8.95M | (m) | (m) | $915.03K | $468.10K | $933.31K | (m) | 0.40× |
| 2025-06-30 | $7.44M | $6.99M | (m) | (m) | $15.94K | $362.43K | $229.41K | (m) | 1.06× |
| 2024-12-31 | $1.00M | $2.22M | (m) | (m) | $50.26K | $65.25K | $770.28K | (m) | 0.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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