CID Holdco, Inc.
For the period ended Jun 30, 2025. Filed Aug 20, 2025.
View on SEC.govAbout this filing
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 Statements of Shareholders’ Equity (Deficit) (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT)
| Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Three months ended June 30, 2025 · Shares · Amount · Shares · Amount · Capital · Deficit · (Deficit) | |||||||||
| Balances as of March 31, 2025 | 108,975,000 | $108,975 | - | $ | - | $340,371 | $(26,017,821) | $(25,568,475) | |
| Retroactive application of recapitalization | (108,975,000) | (108,975) | 12,210,718 | 1,221 | 107,754 | - | - | ||
| Balances as of March 31, 2025, adjusted | - | - | 12,210,718 | 1,221 | 448,125 | (26,017,821) | (25,568,475) | ||
| Stock-based compensation | - | - | - | - | 9,737 | - | 9,737 | ||
| Reverse recapitalization transactions, net | - | - | 15,426,221 | 1,543 | 56,155,649 | - | 56,157,192 | ||
| Net loss | - | - | - | - | - | (28,859,203) | (28,859,203) | ||
| Balances as of June 30, 2025 | - | $ | - | 27,636,939 | $2,764 | $56,613,511 | $(54,877,024) | $1,739,251 | |
| Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Three months ended June 30, 2024 (As Restated) · Shares · Amount · Shares · Amount · Capital · Deficit · (Deficit) | |||||||||
| Balances as of March 31, 2024 | 108,975,000 | $108,975 | - | $ | - | $285,108 | $(17,291,213) | $(16,897,130) | |
| Retroactive application of recapitalization | (108,975,000) | (108,975) | 12,210,718 | 1,221 | 107,754 | - | - | ||
| Balances as of March 31, 2024, adjusted | - | - | 12,210,718 | 1,221 | 392,862 | (17,291,213) | (16,897,130) | ||
| Stock-based compensation | - | - | - | - | 20,720 | - | 20,720 | ||
| Net loss | - | - | - | - | - | (2,096,620) | (2,096,620) | ||
| Balances as of June 30, 2024 | - | $ | - | 12,210,718 | $1,221 | $413,582 | $(19,387,833) | $(18,973,030) | |
| Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Six months ended June 30, 2025 · Shares · Amount · Shares · Amount · Capital · Deficit · (Deficit) | |||||||||
| Balances as of December 31, 2024 | 108,975,000 | $108,975 | - | $ | - | $330,366 | $(24,733,263) | $(24,293,922) | |
| Retroactive application of recapitalization | (108,975,000) | (108,975) | 12,210,718 | 1,221 | 107,754 | - | - | ||
| Balances as of December 31, 2024, adjusted | - | - | 12,210,718 | 1,221 | 438,120 | (24,733,263) | (24,293,922) | ||
| Stock-based compensation | - | - | - | - | 19,742 | - | 19,742 | ||
| Reverse recapitalization transactions, net | - | - | 15,426,221 | 1,543 | 56,155,649 | - | 56,157,192 | ||
| Net loss | - | - | - | - | - | (30,143,761) | (30,143,761) | ||
| Balances as of June 30, 2025 | - | $ | - | 27,636,939 | $2,764 | $56,613,511 | $(54,877,024) | $1,739,251 | |
| Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Six months ended June 30, 2024 (As Restated) · Shares · Amount · Shares · Amount · Capital · Deficit · (Deficit) | |||||||||
| Balances as of December 31, 2023 | 108,975,000 | $108,975 | - | $ | - | $133,360 | $(3,195,833) | $(2,953,498) | |
| Retroactive application of recapitalization | (108,975,000) | (108,975) | 12,208,851 | 1,221 | 107,754 | - | - | ||
| Balances as of December 31, 2023, adjusted | - | - | 12,208,851 | 1,221 | 241,114 | (3,195,833) | (2,953,498) | ||
| Stock-based compensation | - | - | 1,868 | - | 172,468 | - | 172,468 | ||
| Net loss | - | - | - | - | - | (16,192,000) | (16,192,000) | ||
| Balances as of June 30, 2024 | - | $ | - | 12,210,718 | $1,221 | $413,582 | $(19,387,833) | $(18,973,030) | |
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