CID HoldCo, Inc. Warrants (DAICW) financials · rev $5.8M
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CID HoldCo, Inc. Warrants (DAICW) rev $5.8M.
| Line | FY2025 |
|---|---|
| Revenue | $5.80M |
| Cost of Revenue | $3.13M |
| Gross Profit | $2.67M |
| Operating Income | -$10.4M |
| Net Income | -$36.7M |
| EPS (Diluted) | -$1.78 |
| Line | FY2025 |
|---|---|
| Total Assets | $10.7M |
| Current Assets | $6.40M |
| Cash & Equivalents | $865.6K |
| Inventory | $1.43M |
| PP&E | $645.2K |
| Total Liabilities | $10.5M |
| Current Liabilities | $8.13M |
| Short-term Debt | $1.54M |
| Total Debt | $1.54M† |
| Shareholders' Equity | $239.5K |
| Retained Earnings | -$61.5M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.3M | -$3.29M |
| CapEx | $670.4K | N/A |
| Investing Cash Flow | -$1.83M | -$834.2K |
| Financing Cash Flow | $15.2M | $4.24M |
| Free Cash Flow | -$13.9M | N/A |
FAQ
What is DAICW P/E and revenue?
CID HoldCo, Inc. Warrants (DAICW) rev $5.8M.
What is DAICW revenue?
CID HoldCo, Inc. Warrants last cached revenue is $5.80M (FY2025).
Is DAICW profitable?
CID HoldCo, Inc. Warrants last cached net income is -$36.7M (FY2025).
What are DAICW total assets?
CID HoldCo, Inc. Warrants last cached total assets are $10.7M (FY2025).
What is DAICW free cash flow?
CID HoldCo, Inc. Warrants last cached free cash flow is -$13.9M (FY2025).
Not investment advice. Cached statements, not a live tape.