CID HOLDCO, INC. Proceeds from Issuance of Debt
CID HOLDCO, INC. (DAIC) reported Proceeds from Issuance of Debt of $2.85 million for the 12-month period ending 2025-12-31, per its S-1 filed 2026-04-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-05-12
- CID HOLDCO, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $2.35M.
- CID HOLDCO, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- CID HOLDCO, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was -$1.10M.
- CID HOLDCO, INC. proceeds from issuance of debt for the quarter ending 2025-03-31 was $1.60M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.35M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | $2.35M derived: sum of 2 quarters · filed 2026-04-23 | $1.25M derived: sum of 3 quarters · filed 2026-04-23 | $2.85M S-1 · filed 2026-04-23 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.10M derived: sum of 2 quarters · filed 2025-11-13 | $500.00K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $500.00K 10-Q · filed 2025-08-20 | ||
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-12 | |||
| 2024-06-30 | $3.13M 10-Q · filed 2025-08-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| CSP INC /MA/ (CSPI) | United States | $0.077B | -117.69 |
| Odysight.ai Inc. (ODYS) | $0.054B | -3.84 | |
| Brand Engagement Network Inc. (BNAI) | United States | $0.048B | |
| STEM, INC. (STEM) | United States | $0.038B | -1.03 |
| CREATIVE REALITIES, INC. (CREX) | United States | $0.036B | -2.64 |
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| Merlin, Inc. (MRLN) | United States | $0.179B | -3.87 |
| VEEA INC. (VEEA) | United States | $0.188B |