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CID HoldCo Ord Shs

DAIC

1.690USD

+0.050+3.05%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

46.89MMarket Cap

LossP/E TTM



CID HoldCo Ord Shs

1.690

+0.050+3.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CID HoldCo Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--1.42M

- Cash and cash equivalents

--1.42M

Receivables

--915.03K

-Accounts and notes receivable

--915.03K

Inventory

--468.10K

Prepaid expenses

--744.19K

Total current assets

--3.55M

Non-current assets

Net Fixed Assets

--1.23M

-Fixed Assets

--1.25M

-Accumulated depreciation

--16.84K

Goodwill and other intangible assets

--2.66M

Other non-current assets

--25.71K

Total non-current assets

--3.92M

Total assets

--7.45M

Liabilities

Current liabilities

Accrued expenses

--1.20M

Deferred liabilities

--2.77M

Other current liabilities

--2.77M

Total current liabilities

--8.95M

Non-current liabilities

Long-term debt and lease liabilities

--614.13K

-Long-term lease liabilities

--614.13K

Deferred liabilities

--0.00

Other non-current liabilities

--0.00

Total non-current liabilities

--614.13K

Total liabilities

--9.56M

Shareholders' equity

Common equity

--56.98M

Retained earnings

---59.09M

Capital reserves

--56.97M

Total equity

---2.12M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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