CID Holdco, Inc. (DAICW)
This publicly traded entity was created through the merger of the SPAC Perimeter Acquisition Corp. I with Dot Ai (formerly known as SEE ID), focusing its operations on AI-driven asset intelligence technology.
Sector: Services-Computer Integrated Systems Design
Industry: Information Technology Services
CID HoldCo, Inc. Warrants
+39.22%$0.0071
CLOSED · Nov 6Prev close$0.0051+39.22%Close$0.0071-1.41%AH close$0.0070
AH$0.0070-1.41%vs close
Mkt Cap$39K
Float-
O/S5.44M
VOL8K sh
$ Vol$47
RVOL0.19×
Inst Own-
Dilution
Financials Summary
Revenue$5.8M
Net Income-$36.7M
Total Assets$10.7M
Free Cash Flow-$13.92M
Debt & Equity
Debt 90%
Equity 10%
Total Debt$2.26M
Total Equity$239K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DAICW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.7M
Liabilities$10.46M
Accounts Receivable$3.62M
Accounts Payable$4.12M
Inventory$1.43M
PP&E (Net)$1.35M
Goodwill$0
Intangible Assets$2.92M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $5.8M | $173K | $440K | $592K | $0 |
| YoY Growth | 3259.2% | -60.7% | -25.7% | - | - |
| Cost of Revenue | $3.17M | $0 | $87K | $149K | $0 |
| Gross Profit | $2.63M | -$171K | $353K | $443K | $0 |
| Gross Margin | 45.4% | -99.2% | 80.2% | 74.9% | - |
| Research and Development | $1.45M | $760K | $837K | $713K | $0 |
| Selling, General, and Administrative | $10.44M | $6.11M | $1.19M | $572K | $104K |
| Other | $0 | -$5.53M | $0 | $0 | $124K |
| Total Operating Expenses | $11.88M | $1.34M | $2.03M | $1.28M | $228K |
| Operating Income (EBIT) | -$9.25M | -$1.34M | -$1.68M | -$841K | -$228K |
| Operating Margin | -159.4% | -778.9% | -381.4% | -142.1% | - |
| Interest Expense | $405K | $331K | $0 | $9K | $0 |
| Interest Income | $0 | $702K | $5.83M | $0 | $14 |
| Other Income (Expense) | -$27.47M | -$558K | -$263K | -$127K | $3K |
| Income Before Tax (EBT) | -$36.72M | -$1.9M | -$1.94M | -$968K | -$225K |
| Income Tax Expense | $0 | $134K | $0 | $0 | $0 |
| Net Income | -$36.7M | -$2.04M | -$1.94M | -$968K | -$225K |
| Net Income Margin | -632.8% | -1179.2% | -441.3% | -163.6% | - |
| Supplementary Data | |||||
| EPS | -44.50 | -4.00 | -1.95 | -0.97 | -0.14 |
| Diluted EPS | -44.50 | -5.00 | -1.95 | -0.97 | -0.14 |
| Weighted Average OS | 824,720 | 4.33M | 993,080 | 993,080 | 1.67M |
| EBITDA | -$9.21M | -$1.55M | -$1.94M | -$959K | -$225K |
| EBITDA Margin | -158.8% | -896.5% | -441.3% | -162.1% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $866K | $433K | $606K | $827K | $791K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $866K | $433K | $606K | $827K | $791K |
| Accounts Receivable | $3.62M | $0 | $5K | $113K | $0 |
| Inventory | $1.43M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.4M | $433K | $766K | $940K | $1.32M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $1.35M | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.92M | $0 | $927K | $255K | $0 |
| Long-Term Investments | $0 | $6.19M | $0 | $0 | $306.6M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $28K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $4.3M | $6.19M | $927K | $255K | $306.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.7M | $6.62M | $1.69M | $1.19M | $307.93M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $4.12M | $770K | $2K | $12K | $0 |
| Short-Term Debt | $1.68M | $600K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $236K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.09M | $4.56M | $3.88M | $681K | $453K |
| Total Current Liabilities | $8.13M | $5.93M | $44K | $50K | $453K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $1.75M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $8.89M | $4.6M | $2.22M | $11.2M |
| Total Long-Term Liabilities | $2.33M | $8.89M | $4.6M | $2.22M | $11.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.46M | $14.82M | $4.65M | $2.27M | $11.65M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $5.6M | $109K | $109K | $306M |
| Retained Earnings | -$61.45M | -$13.8M | -$3.2M | -$1.26M | -$9.73M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $61.69M | $0 | $133K | $72K | $0 |
| Total Equity | $239K | -$8.2M | -$2.95M | -$1.08M | $296.27M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.7M | $6.62M | $1.69M | $1.19M | $307.93M |
| Supplementary Data | |||||
| Total Debt | $2.26M | $600K | $0 | $0 | $0 |
| Net Debt | $1.39M | $167K | -$606K | -$827K | -$791K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | -$36.72M | -$21.54M | -$1.94M | -$968K | -$225K |
| Depreciation & Amortization | $36K | $24K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $38K | $197K | $62K | $35K | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$3.57M | -$45K | $108K | -$113K | $0 |
| Inventory | -$1.37M | -$65K | $0 | $0 | $0 |
| Accounts Payable | $3.35M | $769K | -$11K | $12K | $0 |
| Other Working Capital | $606K | $2.86M | -$151K | $37K | -$367K |
| Total Working Capital Change | -$979K | $646K | -$54K | -$63K | -$367K |
| Other Non-Cash Items | $24.37M | $19.85M | $263K | $118K | -$2K |
| Net Cash from Operating | -$13.25M | -$821K | -$1.67M | -$877K | -$593K |
| Investing Activities | |||||
| Capital Expenditures | -$670K | $0 | -$672K | -$255K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$306M |
| Sales of Investments | $0 | $16.2M | $0 | $0 | $0 |
| Other Investing Activities | -$1.16M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.83M | $16.2M | -$672K | -$255K | -$306M |
| Financing Activities | |||||
| Debt Repaid | -$1.3M | - | - | - | - |
| Common Stock Issuance | $6.13M | $0 | $0 | $0 | $307.41M |
| Common Stock Repurchases | -$5M | -$15.95M | -$292.5M | -$27K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $10.84M | $0 | $294.62M | $1.79M | -$24K |
| Net Cash from Financing | $15.22M | -$15.35M | $2.12M | $1.77M | $307.38M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $145K | $29K | -$221K | $633K | $791K |
| Supplementary Data | |||||
| Operating Cash Flow | -$13.25M | -$821K | -$1.67M | -$877K | -$593K |
| Capital Expenditure | -$670K | $4 | -$672K | -$255K | -$5 |
| Free Cash Flow | -$13.92M | -$821K | -$2.34M | -$1.13M | -$593K |
| Cash at Beginning | $721K | $403K | $827K | $194K | $0 |
| Cash at End | $866K | $433K | $606K | $827K | $791K |