CID HoldCo, Inc. (DAIC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 853.73K | 865.62K | 1.42M | 6.49M | 400.09K | 432.53K | 761.7K | 1.05M | 605.76K |
| Cash & Due from Banks | 853.73K | 865.62K | 1.42M | 6.49M | 400.09K | 432.53K | 761.7K | 1.05M | 605.76K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 6.2M | 6.19M | 10.01M | 9.9M | 21.7M |
| Investments Growth % | -100% | -100% | -100% | -100% | - | -71.49% | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 6.2M | 6.19M | 0 | 0 | 0 |
| Accounts Receivables | 101.97K | 3.62M | 915.03K | 15.94K | 0 | 0 | 97.03K | 18.08K | 4.78K |
| Goodwill & Intangibles | 2.77M | 2.92M | 2.66M | 2.4M | 0 | 0 | 1.51M | 1.29M | 927.18K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.77M | 2.92M | 2.66M | 2.4M | 0 | 0 | 1.51M | 1.29M | 927.18K |
| PP&E (Net) | 1.29M | 1.35M | 1.21M | 882.47K | 0 | 0 | 319.59K | 0 | 0 |
| Other Assets | 26.84K | 27.89K | 25.71K | 28.71K | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3.68M | 6.4M | 3.55M | 7.44M | 450.09K | 432.53K | 1.04M | 1.08M | 766.38K |
| Total Non-Current Assets | 4.09M | 4.3M | 3.9M | 3.31M | 6.2M | 6.19M | 1.83M | 1.29M | 927.18K |
| Total Assets | 7.77M | 10.7M | 7.45M | 10.75M | 6.65M | 6.62M | 2.87M | 2.37M | 1.69M |
| Asset Growth % | 16.93% | 61.65% | 159.64% | 353.96% | - | 290.77% | - | - | - |
| Return on Assets (ROA) | -48.34% | -25.99% | -46.34% | -331.66% | -67.7% | -23.68% | -101.53% | -103.22% | -32.42% |
| Accounts Payable | 5.55M | 4.12M | 933.31K | 229.41K | 0 | 770.28K | 695.04K | 75.82K | 1.73K |
| Total Debt | 1.81M | 2.26M | 750.1K | 1.43M | 900K | 600K | 334.09K | 275K | 0 |
| Net Debt | 957.54K | 1.39M | -668.73K | -5.06M | 499.91K | 167.47K | -427.61K | -15.47K | -605.76K |
| Long-Term Debt | 540K | 0 | 0 | 649.72K | 0 | 265.41K | 0 | 0 | 0 |
| Short-Term Debt | 1.27M | 1.68M | 135.98K | 132.09K | 900K | 600K | 375K | 275K | 0 |
| Other Liabilities | 0 | 0 | 0 | -649.72K | 12.6M | 8.89M | 22.66M | 8.16M | 4.6M |
| Total Current Liabilities | 9.51M | 8.13M | 8.95M | 6.99M | 6.76M | 5.93M | 1.53M | 141.71K | 44.11K |
| Total Non-Current Liabilities | 2.36M | 2.33M | 614.13K | 2.02M | 12.6M | 8.89M | 22.95M | 8.16M | 4.6M |
| Total Liabilities | 11.87M | 10.46M | 9.56M | 9.01M | 19.36M | 14.82M | 24.48M | 8.3M | 4.65M |
| Total Equity | -4.09M | 239.47K | -2.12M | 1.74M | -12.71M | -8.2M | -21.62M | -5.94M | -2.95M |
| Equity Growth % | 67.81% | 102.92% | 90.2% | 129.3% | - | -177.58% | - | - | - |
| Equity / Assets (Capital Ratio) | -52.64% | 2.24% | -28.45% | 16.17% | -191.21% | -123.88% | -753.75% | -250.55% | -174.4% |
| Return on Equity (ROE) | - | -984.59% | - | -1659.29% | - | - | - | - | - |
| Book Value per Share | -3.47 | 0.29 | -1.92 | 3.02 | -25.83 | -16.65 | -19.55 | -5.37 | -5.36 |
| Tangible BV per Share | -5.83 | -3.25 | -4.32 | -1.14 | -25.83 | -16.65 | -20.92 | -6.53 | -7.04 |
| Common Stock | 2.96K | 2.93K | 2.77K | 2.76K | 5.58M | 5.6M | 108.97K | 108.97K | 108.97K |
| Additional Paid-in Capital | 61.82M | 61.69M | 56.97M | 56.61M | 0 | 0 | 320.36K | 305.83K | 133.36K |
| Retained Earnings | -65.92M | -61.45M | -59.09M | -54.88M | -18.29M | -13.8M | -22.05M | -6.35M | -3.2M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |