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DAIC

CID HoldCo, Inc. Common Stock

DAIC

CID HoldCo, Inc. Common Stock NASDAQ
$1.69 0.00% (+0.00)

Market Cap $46.94 M
52w High $75.00
52w Low $1.39
Dividend Yield 0%
P/E -2.41
Volume 9.58K
Outstanding Shares 27.77M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $778.482K $4.507M $-4.217M -541.638% $-0.15 $-4.205M
Q2-2025 $126.833K $2.315M $-28.859M -22.754K% $-2 $-28.685M
Q1-2025 $0 $317.311K $-4.491M 0% $-0.36 $-3.999M
Q4-2024 $0 $371.394K $-1.123M 0% $-0.091 $-770.133K
Q3-2024 $81.636K $1.83M $-15.696M -19.227K% $0 $-1.894M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.419M $7.446M $9.564M $-2.118M
Q2-2025 $6.493M $10.754M $9.014M $1.739M
Q1-2025 $400.093K $6.649M $19.364M $-12.715M
Q4-2024 $0 $0 $25.171M $0
Q3-2024 $761.704K $2.868M $24.485M $-21.617M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-4.217M $-685.088K $-638.724K $-3.75M $-5.074M $-1.279M
Q2-2025 $-14.447M $-7.18M $-758.26K $13.743M $6.093M $-2.881M
Q1-2025 $-4.491M $-332.44K $14.462K $285.538K $-32.44K $-332.44K
Q4-2024 $-1.123M $-84.841K $3.918M $-3.593M $240.17K $-84.84K
Q3-2024 $-15.696M $-771.597K $-217.465K $700K $-289.062K $-989.062K

Five-Year Company Overview

Income Statement

Income Statement DAIC’s historical income statement is essentially a blank slate: no meaningful revenue has been reported in the past few years, and recent results show small but increasing losses per share. That pattern fits a company that has only recently transitioned from a shell into an operating business and is now spending ahead of revenue. The latest narrative suggests sales have started to appear, particularly from hardware shipments, but they are not yet strong enough to cover operating costs. Overall, this is an early-stage, loss-making profile where the financial story is still mostly about build‑out and investment rather than mature, steady earnings.


Balance Sheet

Balance Sheet The balance sheet is very light, reflecting DAIC’s history as a shell company rather than a long-established operating firm. Reported assets are minimal, there is no financial debt, and shareholder equity has recently dipped slightly negative, which usually signals accumulated losses exceeding the accounting value of net assets. That combination points to a business that will likely rely on external funding and future revenue growth to strengthen its financial footing. In short, the balance sheet does not yet show the kind of cushion or diversification seen in more developed financial services or technology companies.


Cash Flow

Cash Flow Reported cash flow data are effectively flat, with no meaningful operating, investing, or free cash flow shown in the recent historical series. This likely reflects a mix of sparse operations during the shell phase and limited disclosure detail so far. From the business description, DAIC is clearly investing in growth—manufacturing capacity, product rollouts, and partnerships—so actual cash burn is likely higher than the simple historical table suggests. The key unknown is how quickly the new revenue streams from hardware and software can ramp up to cover those growth investments and stabilize cash usage over time.


Competitive Edge

Competitive Edge DAIC, through Dot Ai, is trying to carve out a niche in “asset intelligence” by combining IoT tracking hardware with AI‑driven analytics. Its main differentiator is the “zero infrastructure” mesh approach, which aims to avoid the fixed readers and rigid setups that make traditional RFID solutions expensive and inflexible. That gives it a clear story against legacy tracking systems, backed by patents and a software platform designed for large, complex operations. On the positive side, the partnership with a major industrial distributor like Würth offers distribution reach and validation. On the risk side, DAIC is still small and up against a wide range of larger IoT and industrial software competitors, so its market position will depend heavily on execution, customer adoption, and the depth of its partner network.


Innovation and R&D

Innovation and R&D Innovation is the core of DAIC’s identity. The ZiM hardware and the Dot Matrix 3.0 platform together form a tightly integrated system: flexible tags and readers in the field feeding into a cloud platform that uses AI, machine learning, and computer vision to interpret what’s happening in real time. The focus is not just on “where is the asset” but “what is actually going on in the workflow,” which is more ambitious and potentially more valuable than simple tracking. The modular, multi‑tenant design also enables distributors and integrators to build customized solutions for many industries from a shared technology base. The flip side is that this level of innovation requires sustained investment in software development, data science, and hardware engineering, so the company must keep funding R&D while still proving commercial traction.


Summary

DAIC is in the middle of a transition from a largely inactive shell into an operating technology business focused on AI‑enabled asset intelligence. The historical financials look thin—no real revenue and small but growing losses—because the operating business is just beginning to show up in the numbers. The balance sheet is light and currently not a source of strength, suggesting dependence on future growth and capital access. The real story today is strategic and technological: a patented, infrastructure‑light IoT system, an ambitious AI‑driven software platform, and an early but notable industrial partnership. The main opportunities lie in scaling that technology across industries; the main risks are execution, competition from larger players, and the uncertainty of turning early interest into durable, profitable revenue streams over time.