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.
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Condensed Consolidated Statements of Shareholders’ Equity (Deficit) (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ DEFICIT
| Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Three Months Ended March 31, 2026 | Shares | Amount | Capital | Deficit | Equity (Deficit) |
| Balances as of December 31, 2025 | 29,273,321 | $2,927 | $61,687,873 | $(61,451,334) | $239,466 |
| Stock-based compensation | - | - | 1,753 | - | 1,753 |
| Share issuance for services | 339,953 | 34 | 124,966 | - | 125,000 |
| Share issuance for cash | 20,000 | 2 | 6,418 | - | 6,420 |
| Net loss | - | - | - | (4,465,168) | (4,465,168) |
| Balances as of March 31, 2026 | 29,633,274 | $2,963 | $61,821,010 | $(65,916,502) | $(4,092,529) |
| Three Months Ended · Legacy Common Stock · Common Stock · Additional Paid-In · Accumulated · Total Shareholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| March 31, 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 | - | - | - | - | 10,005 | - | 10,005 | ||
| Net loss | - | - | - | - | - | (1,284,558) | (1,284,558) | ||
| Balances as of March 31, 2025 | - | $ | - | 12,210,718 | $1,221 | $448,125 | $(26,017,821) | $(25,568,475) | |
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