CID HoldCo, Inc. Warrants

DAICW

DAICWCID HoldCo, Inc. Warrants US flag

NASDAQ Global Select

0.01

USD

+0.00

- -

929,465.00Market Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	- -	- -	6
+ Sales & Services Revenue	1	- -	- -	6
- Cost of Revenue	- -	- -	- -	3
+ Cost of Goods & Services	- -	- -	- -	3
Gross Profit	- -	- -	- -	3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	2	5	12
+ Selling, General & Admin	1	1	4	10
+ Research & Development	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-5	-9
- Non-Operating (Income) Loss	- -	- -	17	27
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	17	27
Pretax Income	-1	-2	-22	-37
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-22	-37
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-22	-37
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-22	-37
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-22	-37
EBIT	-1	-2	-5	-9
EBITDA	-1	-2	-5	-9
EBITDA Margin (%)	-142.15	-381.38	-2,899.64	-158.7
EBITA	-1	-2	-5	-9
Gross Margin (%)	74.89	80.24	74.73	46.02
Operating Margin (%)	-142.15	-381.38	-2,899.64	-159.32
Profit Margin (%)	-163.62	-441.25	-12,473.82	-632.59
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	1	6
+ Cash, Cash Equivalents & STI	1	1	1	1
+ Cash & Cash Equivalents	1	1	1	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	4
+ Accounts Receivable, Net	- -	- -	- -	4
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	1
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	2	4
+ Property, Plant & Equip, Net	- -	- -	- -	1
+ Property, Plant & Equip	- -	- -	- -	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	3
+ Total Intangible Assets	- -	1	2	3
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	2	3
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	1	2	3	11
+ Payables & Accruals	- -	- -	1	6
+ Accounts Payable	- -	- -	1	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2
+ ST Debt	- -	- -	- -	2
+ ST Borrowings	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -
+ Deferred Revenue	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	2	8
+ LT Debt	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1
+ Other LT Liabilities	2	5	25	2
+ Accrued Liabilities	- -	- -	2	2
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	2	5	23	- -
Total Noncurrent Liabilities	2	5	25	2
Total Liabilities	2	5	27	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	62
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	62
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-1	-3	-25	-61
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-1	-3	-24	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-1	-3	-24	- -
Total Liabilities & Equity	1	2	3	11
Shares Outstanding	1	1	1	1
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1
Net Debt	-1	-1	-1	1
Net Debt to Equity	76.86	20.51	2.97	281.89
Tangible Common Equity Ratio	-141.53	-506.36	-1,951.16	-34.48
Current Ratio	18.64	17.38	0.45	0.79
Cash Conversion Cycle	- -	19.03	-962.91	4.11

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-2	-22	-37
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	15	24
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	15	24
+ Chg in Non-Cash Work Cap	- -	- -	4	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-4
+ (Inc) Dec in Inventories	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	5
+ Inc (Dec) in Other	- -	- -	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-3	-13
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	-1	-1	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	-4
+ Increase in Capital Stock	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	-5
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	4	3
+ Cash From Debt	- -	- -	4	5
+ Repayments of Debt	- -	- -	- -	-1
+ Other Financing Activities	2	2	- -	16
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	2	4	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	- -
EBITDA	-1	-2	-5	-9
EBITDA Margin (%)	-142.15	-381.38	-2,899.64	-158.7
Free Cash Flow	-1	-2	-4	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	1	-10
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.91	0.86	0.15	0.36
Capital Expenditures	- -	-1	-1	-2