CID HoldCo, Inc.

CID HoldCo, Inc.

DAIC · NASDAQ · Technology / Information Technology Services

0.8511USD-0.13 (-13.53%)

Price History

Full chart

Market Stats

Previous Close0.9843
Open1.00
Day Range0.8301 – 1.04
52-Week Range0.37 – 81.75
Volume252.64K
Market Cap4.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-34.78
Dividend Yield0.00%
Beta1.30
50-Day Avg2.02
200-Day Avg6.78

About

CID HoldCo, Inc. develops an asset tracking platform that push the limits of near real-time precision-based location technology. The company's platform leverages the technologies, including the patented passive and active RFID tracking solutions, low power edge camera platforms utilizing artificial intelligence, enabling users to give accuracy to all mapping technologies. It serves various industries, including construction, military, mining, retail, warehousing, and manufacturing. The company is headquartered in Las Vegas, Nevada.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Delores Rochester
  • Employees68
  • Headquarters5661 S Cameron St, Las Vegas, NV, United States, 89118, USA
  • Websitehttps://daic.ai

Leadership

  • Ms. Delores RochesterChief Revenue Officer · b. 1975
  • Dr. Ansgar ThiedeChief Strategy Officer · b. 1983

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-591.75K439.64K172.66K5.80M
Growth (%)---25.71%-60.73%+3259.18%
Cost of Revenue-148.56K86.89K43.63K3.17M
Gross Profit-443.19K352.75K-171.23K2.63M
Gross Margin-74.89%80.24%-99.17%45.43%
Operating Expense-1.28M2.03M1.17M11.88M
Operating Income-227.84K-841.16K-1.68M-1.34M-9.25M
Operating Margin--142.15%-381.38%-778.91%-159.44%
EBITDA-224.67K-959.42K-1.94M-1.55M-9.21M
EBITDA Margin--162.13%-441.25%-896.48%-158.82%
Net Income-224.67K-968.23K-1.94M-2.04M-36.70M
Net Income Margin--163.62%-441.25%-1179.19%-632.76%
R&D-712.59K837.45K759.97K1.45M
R&D as % of Total Revenue-120.42%190.49%440.15%24.93%
Interest Expense-8.80K0330.97K404.62K
Interest Expense % of Total Revenue-1.49%0.00%191.69%6.98%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.93M1.19M1.69M6.62M10.70M
Total Liabilities11.65M2.27M4.65M14.82M10.46M
Total Equity296.27M-1.08M-2.95M-8.20M239.47K
Cash790.77K826.58K605.76K432.53K865.62K
Total Debt---600.00K2.26M
Net Debt-790.77K-826.58K-605.76K167.47K1.39M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-593.29K-877.36K-1.67M-820.93K-13.25M
Investing Cash Flow-306.00M-254.86K-672.32K16.20M-1.83M
Financing Cash Flow307.38M1.77M2.12M-15.35M15.22M
Capital Expenditure5254.86K672.32K4670.42K
Free Cash Flow-593.30K-1.13M-2.34M-820.93K-13.92M
FCF to OCF100.00%129.05%140.29%100.00%105.06%

Earnings

Report DateDec 22, 2021Mar 3, 2022May 2, 2022Aug 3, 2022Oct 31, 2022Mar 20, 2023May 2, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 29, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Nov 13, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate0.000.00-----------------
EPS Actual0.00-0.01-0.01-0.000.020.040.060.860.11-5.34-0.80-0.33-0.02-2.28-0.09-50.05-0.15-2.01-3.79
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap4.13M
Enterprise Value5.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.76
Price / Book20.75
EPS-34.78
Book Value-3.45
Revenue (TTM)5.46M
Gross Profit (TTM)2.35M
EBITDA-9.21M
Profit Margin0.00%
Operating Margin-33557.06%
Return on Equity0.00%
Return on Assets-140.41%
Shares Outstanding1.21M
Shares Float908.76K
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
11.02%
Insiders
26.37%
Retail / Other
62.61%

Top Institutional Holders

  • Geode Capital Management, LLC
    444.74K0.91%
  • Mutual Advisors LLC
    269.97K0.55%
  • BMO Capital Markets Corp.
    197.01K0.40%
  • Moore Capital Management, LP
    156.67K0.32%
  • XTX Topco Ltd
    102.20K0.21%
  • Highbridge Capital Management, LLC
    100.00K0.20%
  • Jane Street Group LLC
    84.13K0.17%
  • Vanguard Capital Management, LLC
    71.79K0.15%
  • HRT FINANCIAL LLC
    59.27K0.12%
  • Vanguard Fiduciary Trust Co
    48.03K0.10%
  • Susquehanna International Group, LLP
    35.95K0.07%
  • Northern Trust Corp
    29.14K0.06%
  • EP Wealth Advisors, Inc.
    20.23K0.04%
  • Virtu Financial LLC
    19.38K0.04%
  • Continuum Advisory, LLC
    2050.01%
  • Tower Research Capital LLC
    1.39K0.00%
  • Hanson Mcclain Inc
    9060.00%

Top Fund Holders

  • Fidelity Extended Market Index
    3.23K0.28%
  • Fidelity Series Total Market Index
    4110.04%
  • Fidelity Total Market Index
    1220.01%

Stock Splits

  • Jun 1, 20261:25