CoverageForm 410-K10-Q8-K13D13G13F

DAIC · Cid Holdco, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25
Revenue$12.2K-$778.5K$126.8K
Cost of Revenue$2.7K-$488.3K$67.2K
Gross Profit$9.5K-$73.6K$59.6K
R&D$611.3K-$186.7K$152.5K
SG&A$2.42M-$2.74M$246.2K
Total Operating Expenses$4.11M-$4.51M$1.45M
D&A$167.0K-$11.7K$5.1K
Operating Income($4.10M)-($4.22M)($1.44M)
Interest Expense$160.0K--$168.8K
Income Tax----
Net Income($4.47M)-($4.22M)($2.10M)
EPS - Basic($0.15)-($0.22)($2.00)
EPS - Diluted($0.15)-($0.15)($0.17)

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25
Cash & Equivalents$344.9K$865.6K$761.7K$721.0K
Accounts Receivable$102.0K$3.62M$915.0K$15.9K
Inventory$2.32M$1.43M$468.1K$65.2K
Accounts Payable$5.55M$4.12M$933.3K$770.3K
Current Assets$3.68M$6.40M$3.55M$1.00M
Total Assets$7.77M$10.70M$7.45M$10.75M
Current Liabilities$9.51M$8.13M$8.95M$2.22M
Long-term Debt----
Total Liabilities$11.87M$10.46M$9.56M$27.39M
Stockholders' Equity($4.09M)$239.5K($2.12M)($25.57M)
Retained Earnings($65.92M)($61.45M)($59.09M)($24.73M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25
Operating Cash Flow($1.72M)---
Investing Cash Flow($278.4K)---
Financing Cash Flow$1.62M---
CapEx----
Free Cash Flow----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin78.2%-9.5%47.0%
Operating margin-33557.1%--541.6%-1132.1%
EBITDA margin-32189.4%--540.1%-1128.1%
Net margin-36557.8%--541.6%-1653.1%
Free cash flow margin----
FCF / Net income----
R&D / Revenue5005.0%-24.0%120.2%
SG&A / Revenue19786.4%-352.3%194.1%
Effective tax rate----
Return on assets-57.4%--56.6%-19.5%
Return on equity109.1%-199.1%8.2%
Return on invested capital----
Liquidity
Current ratio0.390.790.400.45
Quick ratio0.140.610.340.42
Cash ratio0.040.110.090.32
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage-25.6x---8.5x
Equity multiplier-1.9044.67-3.52-0.42
Liabilities / Assets1.530.981.282.55
Efficiency
Asset turnover0.00-0.100.01
Inventory turnover0.00-1.041.03
Days sales outstanding3047d-429d46d
Days inventory outstanding318088d-350d354d
Days payable outstanding759982d-698d4184d
Cash conversion cycle-438848d-81d-3784d
Valuation
P / E----
P / B----
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)----
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)----

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

CompanyRevenue (last FY)Net marginROE
IOT$1.62B-0.6%-0.6%
LDOS$17.17B8.4%29.5%
SMRT$152.33M-39.8%-26.1%
CACI$8.63B5.8%12.8%
STEM$156.27M88.2%-55.2%

Comparing CID Holdco against the 5 most active filers in the same SIC group.