CID HOLDCO, INC. (DAIC) Debt Components
- 2026-03-31: Short-term DebtUSD (m); Line of Credit AssumedUSD (m); Debt Instrument, Periodic Payment, InterestUSD 3 month · $280.00K.
- 2026-03-31: Short-term DebtUSD $1.13M; Line of Credit AssumedUSD (m); Debt Instrument, Periodic Payment, InterestUSD (m).
- 2025-12-31: Short-term DebtUSD $1.54M; Line of Credit AssumedUSD (m); Debt Instrument, Periodic Payment, InterestUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Line of Credit AssumedUSD (m); Debt Instrument, Periodic Payment, InterestUSD 12 month · $280.00K.
CID HOLDCO, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Line of Credit Assumed USD | Debt Instrument, Periodic Payment, Interest USD |
|---|---|---|---|
| 2026-03-31 | (m) | (m) | 3 month · $280.00K |
| 2026-03-31 | $1.13M | (m) | (m) |
| 2025-12-31 | $1.54M | (m) | (m) |
| 2025-12-31 | (m) | (m) | 12 month · $280.00K |
| 2025-06-18 | (m) | $50.00M | (m) |
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