CID Holdco, Inc.
For the period ended Jun 30, 2025. Filed Aug 20, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 20, 2025
DAIC$1.060.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash | $6,492,646 | $721,032 |
| Accounts receivable | 15,935 | 50,264 |
| Inventory | 362,434 | 65,248 |
| Prepaid expenses and other current assets | 573,385 | 167,551 |
| Total current assets | 7,444,400 | 1,004,095 |
| Noncurrent assets: | ||
| Property and equipment, net | 113,385 | 11,286 |
| Operating lease right-of-use assets (ROU) | 769,087 | 307,892 |
| Capitalized software development costs | 2,397,994 | 1,761,396 |
| Long-term assets | 28,713 | 12,103 |
| Total long-term assets | 3,309,179 | 2,092,677 |
| Total assets | $10,753,579 | $3,096,772 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $229,413 | $770,276 |
| Accrued expenses | 1,031,080 | 24,219 |
| Accrued compensation | 96,097 | 246,720 |
| Accrued taxes | 3,911,691 | - |
| Deferred revenue, current portion | 1,589,988 | 1,142,643 |
| Operating lease liabilities, current portion | 132,091 | 36,225 |
| Total current liabilities | 6,990,360 | 2,220,083 |
| Long-term liabilities: | ||
| SAFE notes, net | - | 23,334,626 |
| Deferred revenue, net of current portion | 1,374,250 | 1,570,572 |
| Operating lease liabilities, net of current portion | 649,718 | 265,413 |
| Total long-term liabilities | 2,023,968 | 25,170,611 |
| Total liabilities | 9,014,328 | 27,390,694 |
| Shareholders’ equity (deficit) | ||
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 27,636,939 and 12,210,718 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 2,764 | 1,221 |
| Additional paid-in capital | 56,613,511 | 438,120 |
| Accumulated deficit | (54,877,024) | (24,733,263) |
| Total shareholders’ equity (deficit) | 1,739,251 | (24,293,922) |
| Total liabilities and shareholders’ equity (deficit) | $10,753,579 | $3,096,772 |
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