CID HOLDCO, INC. Increase (Decrease) in Accounts Receivable
CID HOLDCO, INC. (DAIC) reported Increase (Decrease) in Accounts Receivable of -$3.52 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-12
- CID HOLDCO, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$3.52M.
- CID HOLDCO, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $2.71M.
- CID HOLDCO, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $899.09K, a 1038.85% increase year-over-year.
- CID HOLDCO, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $10.63K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$3.52M 10-Q · filed 2026-05-12 | -$813.06K derived: sum of 2 quarters · filed 2026-05-12 | $86.03K derived: sum of 3 quarters · filed 2026-05-12 | $96.66K derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | $2.71M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | $3.61M derived: sum of 2 quarters · filed 2026-04-23 | $3.62M derived: sum of 3 quarters · filed 2026-04-23 | $3.57M S-1 · filed 2026-04-23 |
| 2025-09-30 | $899.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $909.72K derived: sum of 2 quarters · filed 2025-11-13 | $864.76K 10-Q · filed 2025-11-13 | $818.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | $10.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | -$34.33K 10-Q · filed 2025-08-20 | -$81.09K derived: sum of 3 quarters · filed 2026-05-12 | -$2.15K derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-31 | -$44.96K 10-Q · filed 2026-05-12 | -$91.72K derived: sum of 2 quarters · filed 2026-05-12 | -$12.78K derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$46.77K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | $32.18K derived: sum of 2 quarters · filed 2026-04-23 | $45.49K S-1 · filed 2026-04-23 | |
| 2024-09-30 | $78.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $92.25K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $13.30K 10-Q · filed 2025-08-20 |
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