CID HOLDCO, INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
CID HOLDCO, INC. (DAIC) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$17.37 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2025-11-13
- CID HOLDCO, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $0.00.
- CID HOLDCO, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was -$17.98M.
- CID HOLDCO, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-09-30 was -$764.45K.
- CID HOLDCO, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-06-30 was -$660.75K.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month |
|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$17.98M derived: sum of 2 quarters · filed 2025-11-13 | -$17.37M 10-Q · filed 2025-11-13 |
| 2025-06-30 | -$17.98M 10-Q · filed 2025-08-20 | -$17.37M 10-Q · filed 2025-08-20 | |
| 2024-09-30 | -$764.45K 10-Q · filed 2025-11-13 | -$1.43M derived: sum of 2 quarters · filed 2025-11-13 | -$14.23M 10-Q · filed 2025-11-13 |
| 2024-06-30 | -$660.75K 10-Q · filed 2025-08-20 | -$13.46M 10-Q · filed 2025-08-20 |
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