CID HOLDCO, INC. Proceeds from (Repayments of) Short-term Debt
CID HOLDCO, INC. (DAIC) reported Proceeds from (Repayments of) Short-term Debt of -$900.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-11-13
- CID HOLDCO, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$900.00K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | -$900.00K 10-Q · filed 2025-08-20 |
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