DAIC — CID Holdco Balance Sheet
0.000.00%
Last trade - 00:00- $416.27m
- $416.77m
- 28
- 67
- 44
- 43
Annual balance sheet for CID Holdco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.791 | 0.41 | 0.403 | 0.433 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.32 | 0.654 | 0.403 | 0.433 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 307 | 310 | 21.5 | 6.02 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.453 | 1.1 | 4.18 | 5.93 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 11.7 | 12.3 | 22 | 14.8 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 296 | 298 | -0.525 | -8.8 |
| Total Liabilities & Shareholders' Equity | 307 | 310 | 21.5 | 6.02 |
| Total Common Shares Outstanding |