CID HoldCo Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, CID HoldCo Ord Shs had 853.73K in cash and cash equivalents.

CID HoldCo Ord Shs reported 10.46M in total liabilities as of the latest reported quarter, including 8.13M in current liabilities and 2.33M in non-current liabilities.

As of the latest reported quarter, CID HoldCo Ord Shs's total assets were 10.70M, consisting of 6.40M in current assets and 4.30M in non-current assets.

CID HoldCo Ord Shs reported 239.47K in total shareholders' equity as of the latest reported quarter.