CID Holdco, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 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.
Sep 30, 2025 · Filed Nov 13, 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)
| Three months ended · Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| September 30, 2025 · Shares · Amount · Shares · Amount · Capital · Deficit · (Deficit) | ||||||||
| Balances as of June 30, 2025 | - | - | 27,636,939 | $2,764 | $56,613,511 | $(54,877,024) | $1,739,251 | |
| Share-based compensation | - | - | - | - | 9,120 | - | 9,120 | |
| Share purchase commitment | - | - | 106,383 | 10 | 349,990 | - | 350,000 | |
| Net loss | - | - | - | - | - | (4,216,555) | (4,216,555) | |
| Balances as of September 30, 2025 | - | $ | - | 27,743,322 | $2,774 | $56,972,621 | $(59,093,579) | $(2,118,184) |
| Three months ended · Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ Equity | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, 2024 · Shares · Amount · Shares · Amount · Capital · Deficit · (Deficit) | |||||||||||||||
| Balances as of June 30, 2024 (as restated) | 108,975,000 | $108,975 | - | $ | - | $305,828 | $(19,387,833) | $(18,973,030) | |||||||
| Retroactive application of recapitalization | (108,975,000) | (108,975) | 12,210,718 | 1,221 | 107,754 | - | - | ||||||||
| Balances as of June 30, 2024, adjusted (as restated) | - | - | 12,210,718 | 1,221 | 413,582 | (19,387,833) | (18,973,030) | ||||||||
| Share-based compensation | - | - | - | - | 14,533 | - | 14,533 | ||||||||
| Net loss | - | - | - | - | - | (2,658,414) | (2,658,414) | ||||||||
| Balances as of September 30, 2024 | - | $ | - | 12,210,718 | $1,221 | $428,115 | $(22,046,247) | $(21,616,911) | |||||||
| Nine months ended · Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| September 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) | ||
| Share-based compensation | - | - | - | - | 28,862 | - | 28,862 | ||
| Reverse recapitalization transactions, net | - | - | 15,426,221 | 1,543 | 56,155,649 | - | 56,157,192 | ||
| Share purchase commitment | - | - | 106,383 | 10 | 349,990 | - | 350,000 | ||
| Net loss | - | - | - | - | - | (34,360,316) | (34,360,316) | ||
| Balances as of September 30, 2025 | - | $ | - | 27,743,322 | $2,774 | $56,972,621 | $(59,093,579) | $(2,118,184) | |
| Nine months ended · Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| September 30, 2024 · 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) | ||
| Share-based compensation | - | - | 1,868 | - | 187,001 | - | 187,001 | ||
| Net loss | - | - | - | - | - | (18,850,414) | (18,850,414) | ||
| Balances as of September 30, 2024 | - | $ | - | 12,210,718 | $1,221 | $428,115 | $(22,046,247) | $(21,616,911) | |
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