CID Holdco, Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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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.
Mar 31, 2026 · Filed May 12, 2026
DAIC$1.060.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES | ||
| Net loss | $(4,465,168) | $(1,284,558) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 167,045 | — |
| Amortization of debt origination fees | 47,500 | — |
| Change in fair value of SAFE notes | — | (611,703) |
| Share-based compensation expense | 1,753 | 10,005 |
| Noncash operating lease expense | 35,145 | 12,242 |
| Loss on issuance of shares | 1,256 | — |
| Shares issued for services | 125,000 | — |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 3,522,578 | 44,959 |
| Prepaid expenses and other assets | 78,575 | 49,255 |
| Inventory | (892,466) | (4,628) |
| Accounts payable | 1,426,071 | 62,603 |
| Accrued expense | 202,417 | (12,273) |
| Accrued compensation | (122,084) | (67,704) |
| Interest payable | — | 160,000 |
| Operating lease liabilities | (33,636) | 16,363 |
| Deferred revenue | (180) | (96,030) |
| Net cash provided by (used in) operating activities | 93,806 | (1,721,469) |
| INVESTING ACTIVITIES | ||
| Capitalized software development costs | — | (278,413) |
| Net cash used in investing activities | — | (278,413) |
| FINANCING ACTIVITIES | ||
| Proceeds from issuance of bridge loans | — | 1,600,000 |
| Proceeds from issuance of SAFE notes | — | 23,752 |
| Proceeds from issuance of short-term loan to related parties | 349,996 | — |
| Proceeds from issuance of new shares | 5,164 | — |
| Repayment of short-term loan | (460,862) | — |
| Net cash (used in) provided by financing activities | (105,702) | 1,623,752 |
| Net decrease in cash during the period | (11,896) | (376,130) |
| Cash, beginning of year | 865,624 | 721,032 |
| Cash, end of period | $853,728 | $344,902 |
| SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES | ||
| Cash paid for interest | $313,953 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.