CID HOLDCO, INC. Proceeds from Notes Payable
CID HOLDCO, INC. (DAIC) reported Proceeds from Notes Payable of $23.75 thousand 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:ProceedsFromNotesPayable · last filed 2026-05-12
- CID HOLDCO, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CID HOLDCO, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- CID HOLDCO, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- CID HOLDCO, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $23.75K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $23.75K S-1 · filed 2026-04-23 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $23.75K 10-Q · filed 2025-11-13 | $428.75K derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $23.75K 10-Q · filed 2025-08-20 | $428.75K derived: sum of 3 quarters · filed 2026-05-12 | |
| 2025-03-31 | $23.75K 10-Q · filed 2026-05-12 | $428.75K derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $405.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | $4.24M S-1 · filed 2026-04-23 | ||
| 2024-09-30 | $3.83M 10-Q · filed 2025-11-13 |
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