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CID Holdco, Inc. (DAIC)

Every figure this model derived for DAIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 670,417 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 853,728 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 3,682,425 AssetsCurrent 2026-03-31
current liabilities 9,511,369 LiabilitiesCurrent 2026-03-31
equity -4,092,529 StockholdersEquity 2026-03-31
interest expense 609,877 InterestExpenseNonoperating 2026-03-31
ocf -11,435,258 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 5,464,085 Revenues 2026-03-31
sbc 29,575 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up DAIC on one particular measure came for.

RatioValue
cash operating margin-229.35
current ratio0.39
current ratio reported0.39
dilution pct69.8
ev owner earnings-3.62
ev sales8.04
fcf margin-221.55
interest cover-20.93
operating margin-233.62
owner earnings margin-222.09
sbc pct revenue0.54

Everything else this filing tags

221 more elements from DAIC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized300,000,0002026-03-31 12shares
CommonStockCapitalSharesReservedForFutureIssuance270,366,7262026-03-31 6shares
RetainedEarningsAccumulatedDeficit-65,916,5022026-03-31 13USD
AdditionalPaidInCapitalCommonStock61,821,0102026-03-31 8USD
AdditionalPaidInCapital56,972,6212025-09-30 4USD
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates56,157,1922026-03-31 6USD
AdjustmentsToAdditionalPaidInCapitalOther56,155,6492026-03-31 6USD
LineOfCreditAssumed150,000,0002025-06-18 2USD
ConversionOfStockAmountConverted140,726,7932026-03-31 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities40,726,7932025-09-30 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-37,841,2872025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-36,718,0712025-12-31 6USD
CommonStockSharesIssued29,633,2742026-03-31 12shares
CommonStockSharesOutstanding29,633,2742026-03-31 12shares
WeightedAverageNumberOfDilutedSharesOutstanding29,443,0772026-03-31 16shares
WeightedAverageNumberOfSharesOutstandingBasic29,443,0772026-03-31 16shares
LongTermNotesPayable22,746,6752025-03-31 12USD
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss-17,368,4152025-09-30 7USD
FairValueOptionChangesInFairValueGainLoss1-17,368,4152025-12-31 14USD
NotesReceivableFairValueDisclosure17,368,4152025-09-30 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights15,675,0002025-09-30 2shares
ClassOfWarrantOrRightOutstanding15,654,9832025-12-31 5shares
Liabilities11,867,4402026-03-31 12USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested11,489,4482026-03-31 6USD
ProceedsFromIssuanceOfPrivatePlacement10,837,6432026-03-31 6USD
CapitalUnitsTotalCostToInvestors8,480,2172025-09-30 2USD
Assets7,774,9112026-03-31 12USD
LiabilitiesAndStockholdersEquity7,774,9112026-03-31 13USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-7,710,7952025-12-31 3USD
ExtinguishmentOfDebtAmount6,141,2502026-03-31 6USD
GainsLossesOnExtinguishmentOfDebt-5,728,2952025-12-31 6USD
AssetsHeldInTrust5,580,0002026-03-31 6USD
AccountsPayableCurrent5,550,9952026-03-31 12USD
DeferredTaxAssetsGross5,005,9962025-12-31 3USD
CommonStockSharesHeldInEmployeeTrustShares5,000,2602025-12-31 5shares
PaymentsForRepurchaseOfCommonStock5,000,0002025-12-31 5USD
DeferredTaxAssetsValuationAllowance4,945,6662025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-4,465,1682026-03-31 16USD
NetIncomeLoss-4,465,1682026-03-31 16USD
OperatingExpenses4,108,2072026-03-31 17USD
OperatingIncomeLoss-4,098,6592026-03-31 17USD
AssetsNoncurrent4,092,4862026-03-31 12USD
AccruedIncomeTaxes3,913,6682025-09-30 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities3,911,6912025-06-30 1USD
IncreaseDecreaseInDeferredLiabilities3,647,3672025-12-31 3USD
IncreaseDecreaseInAccountsReceivable-3,522,5782026-03-31 12USD
DeferredTaxAssetsOperatingLossCarryforwards3,310,8902025-12-31 3USD
ConversionOfStockSharesConverted12,909,0572025-09-30 4shares
ProceedsFromIssuanceOfDebt2,850,0002025-12-31 7USD
ReceivableWithImputedInterestFaceAmount2,850,0002025-09-30 2USD
BridgeLoan2,850,0002026-03-31 1USD
CapitalizedComputerSoftwareNet2,774,6822026-03-31 12USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts2,726,1832026-03-31 6USD
InvestmentOwnedBalanceShares2,709,4112026-03-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod2,497,3312025-12-23 3shares
DebtConversionConvertedInstrumentAmount12,456,5002026-03-31 6USD
GeneralAndAdministrativeExpense2,416,7122026-03-31 17USD
LiabilitiesNoncurrent2,356,0712026-03-31 12USD
InventoryNet2,323,3472026-03-31 12USD
AccruedLiabilitiesCurrent2,028,6062026-03-31 12USD
PaymentsToAcquireReceivables2,000,0002025-12-31 4USD
DeferredRevenue1,984,5502025-12-31 6USD
ContractWithCustomerLiability1,984,3702026-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,861,6332026-03-31 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,833,1802026-03-31 6shares
NetCashProvidedByUsedInInvestingActivities-1,829,7392025-12-31 11USD
ContractWithCustomerLiabilityNoncurrent1,816,0672026-03-31 11USD
InventoryRawMaterials1,664,8692026-03-31 8USD
IncreaseDecreaseInAccountsPayable1,426,0712026-03-31 12USD
RepaymentsOfNotesPayable1,380,5452025-12-31 5USD
DeferredTaxAssetsOther1,367,3742025-12-31 3USD
PaymentsToDevelopSoftware1,159,3222025-12-31 11USD
BusinessCombinationIntegrationRelatedCosts1,154,8572025-12-31 5USD
OtherUnderwritingExpense1,154,8572025-09-30 8USD
ShortTermBorrowings1,127,2892026-03-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,123,2162025-12-31 6USD
AccruedProfessionalFeesCurrent983,5282026-03-31 5USD
SellingAndMarketingExpense913,1452026-03-31 17USD
ProceedsFromRepaymentsOfShortTermDebt-900,0002025-09-30 2USD
RepaymentsOfShortTermDebt900,0002026-03-31 4USD
IncreaseDecreaseInInventories892,4662026-03-31 11USD
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized872,9222026-03-31 6USD
Cash853,7282026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue814,7472026-03-31 6USD
OperatingLeaseLiability683,9832026-03-31 12USD
OperatingLeaseRightOfUseAsset666,7332026-03-31 12USD
PropertyPlantAndEquipmentNet624,2312026-03-31 12USD
ResearchAndDevelopmentExpense611,3052026-03-31 17USD
PriorPeriodReclassificationAdjustment561,0002025-09-30 1USD
IncomeTaxReconciliationNondeductibleExpenseOther548,0152025-12-31 3USD
OperatingLeaseLiabilityNoncurrent540,0042026-03-31 12USD
ConversionOfStockSharesIssued1506,5892026-03-31 12shares
MachineryAndEquipmentGross495,0102025-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability482,2272025-12-31 9USD
RepaymentsOfOtherShortTermDebt460,8622026-03-31 4USD
PrepaidExpenseAndOtherAssetsCurrent403,3812026-03-31 12USD
OtherInventoryInTransit397,9392026-03-31 5USD
NonoperatingIncomeExpense-366,5092026-03-31 15USD
DeferredTaxAssetsInProcessResearchAndDevelopment359,4332024-12-31 3USD
StockIssuedDuringPeriodValuePurchaseOfAssets350,0002025-12-31 3USD
ProceedsFromOtherShortTermDebt349,9962026-03-31 4USD
InterestPaidNet313,9532026-03-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic304,6282024-12-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-282,6452025-12-31 3USD
DepositLiabilitiesAccruedInterest280,0002026-03-31 6USD
IncreaseDecreaseInInterestPayableNet280,0002025-09-30 3USD
DebtInstrumentPeriodicPaymentInterest280,0002026-03-31 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-275,8722025-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch262,1782025-12-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues260,6282025-12-31 7USD
CashFDICInsuredAmount250,0002026-03-31 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-247,1072025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo215,9502026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths207,7832026-03-31 6USD
IncreaseDecreaseInAccruedLiabilities202,4172026-03-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree197,9052026-03-31 6USD
RegulatedOperatingRevenueOther196,0002025-09-30 1USD
InventoryFinishedGoods182,0642026-03-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber170,7152025-12-31 5shares
ContractWithCustomerLiabilityCurrent168,3032026-03-31 12USD
DepreciationAndAmortization167,0452026-03-31 8USD
FairValueAdjustmentOfWarrants-158,2412025-12-31 3USD
PaymentsToAcquireBusinessesNetOfCashAcquired-156,8702025-09-30 2USD
NoncashMergerRelatedCosts156,8692025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear150,6732026-03-31 3USD
CapitalizedComputerSoftwareAmortization1146,0362026-03-31 2USD
OperatingLeaseLiabilityCurrent143,9792026-03-31 12USD
ValuationAllowanceDeferredTaxAssetChangeInAmount141,3112025-12-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount130,7642026-03-31 6USD
IncomeTaxReconciliationOtherAdjustments127,0812025-12-31 3USD
StockIssuedDuringPeriodValueIssuedForServices125,0002026-03-31 4USD
DeferredFederalIncomeTaxExpenseBenefit124,2232025-12-31 6USD
IncreaseDecreaseInEmployeeRelatedLiabilities-122,0842026-03-31 12USD
NetCashProvidedByUsedInFinancingActivities-105,7022026-03-31 12USD
AccountsReceivableNetCurrent101,9692026-03-31 12USD
DerivativeLiabilitiesCurrent78,6352026-03-31 5USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue78,6352026-03-31 13USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-78,5752026-03-31 12USD
LeaseCost74,9162026-03-31 16USD
AccruedProfessionalFeesCurrentAndNoncurrent70,0002025-09-30 1USD
DeferredTaxAssetsRegulatoryAssetsAndLiabilities65,5542025-12-31 3USD
DeferredIncomeTaxLiabilities60,3302025-12-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment57,4722026-03-31 7USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction56,8932024-12-31 3USD
AccruedSalariesCurrent55,1382026-03-31 12USD
OperatingLeaseCost51,2982026-03-31 14USD
AmortizationOfFinancingCosts47,5002026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive42,4362025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour42,4362026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive42,4362025-12-31 3USD
OtherAccruedLiabilitiesCurrent41,5782026-03-31 9USD
OtherNoncashExpense35,1452026-03-31 10USD
IncreaseDecreaseInOperatingLeaseLiability-33,6362026-03-31 10USD
AmortizationOfIntangibleAssets31,6412025-06-30 1USD
OtherAssetsNoncurrent26,8402026-03-31 12USD
PaymentsForRent23,8502025-12-31 11USD
ProceedsFromNotesPayable23,7522025-12-31 10USD
StockIssuedDuringPeriodValueShareBasedCompensation23,7522025-09-30 3USD
ShortTermLeaseCost23,6182026-03-31 16USD
EffectiveIncomeTaxRateReconciliationGiltiAmount22,2502025-12-31 3USD
TemporaryEquityAggregateAmountOfRedemptionRequirement22,0192026-03-31 6USD
InterestExpenseOperating21,3802025-06-30 1USD
Depreciation21,0092026-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod20,0172025-12-31 11shares
StockIssuedDuringPeriodSharesNewIssues20,0002026-02-28 6shares
SaleOfStockNumberOfSharesIssuedInTransaction20,0002026-02-10 13shares
PaymentsForFees13,6102025-09-30 5USD
RevenueFromContractWithCustomerIncludingAssessedTax12,2142026-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-11,8962026-03-31 12USD
DeferredForeignIncomeTaxExpenseBenefit10,3382025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign10,3382024-12-31 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-10,3382025-12-31 3USD
GrossProfit9,5482026-03-31 17USD
AccruedIncomeTaxesCurrent8,4282026-03-31 7USD
IncreaseDecreaseInAccruedTaxesPayable8,4282025-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal7,0282024-12-31 3USD
LeaseAndRentalExpense7,0002024-06-30 5USD
StockIssuedDuringPeriodValueNewIssues6,4202026-03-31 3USD
ProceedsFromIssuanceOfCommonStock5,1642026-03-31 17USD
CommonStockValue2,9632026-03-31 12USD
CostOfRevenue2,6662026-03-31 17USD
TemporaryEquitySharesAuthorized2,0002026-03-31 6shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,7532026-03-31 16USD
DeferredTaxAssetsCharitableContributionCarryforwards1,6182024-12-31 3USD
StockIssued11,5432025-09-30 2USD
SubleaseIncome1,2802024-08-01 12USD
IncomeLossFromEquityMethodInvestments-1,2562026-03-31 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims1,2562026-03-31 4USD
CurrentIncomeTaxExpenseBenefit5812024-12-31 3USD
CurrentStateAndLocalTaxExpenseBenefit5812024-12-31 3USD
IncomeTaxExpenseBenefit5812024-12-31 3USD
IncreaseDecreaseInContractWithCustomerLiability-1802026-03-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1732026-03-31 6shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122025-12-31 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice92026-03-31 6USD/shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12025-06-18 6shares
NumberOfReportableSegments12025-06-30 1pure
NumberOfReportableSegments12026-03-31 5Segments
PaymentsForLoans12024-11-30 1USD
RevenueRemainingPerformanceObligationPercentage12025-09-30 2pure
EffectiveIncomeTaxRateReconciliationFdiiPercent02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02025-12-31 5USD/shares
EarningsPerShareBasic-02026-03-31 16USD/shares
EarningsPerShareDiluted-02026-03-31 16USD/shares
StockholdersEquityNoteStockSplitConversionRatio102025-06-18 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02026-03-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice02026-03-31 6USD/shares
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02025-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 12pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-12-31 3pure
CommonStockParOrStatedValuePerShare02026-03-31 12USD/shares
DeferredTaxAssetsNet02026-03-31 3USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 9pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-03-31 6pure
ProvisionForOtherCreditLosses02025-09-30 8USD

What to be careful about

What this model itself distrusts about DAIC's figures. Written by the derivation as it ran, not added afterwards.