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CID Holdco, Inc.

For the period ended Jun 30, 2026. Filed Sep 25, 2026.

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About 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, 2026 · Filed Sep 25, 2026

DAIC$1.01-2.9%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(MARK ONE)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended: June 30,2026

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number:001-42711

(Exact name of registrant as specified in its charter)

Delaware99-2578850
(State of other jurisdiction of(I.R.S. Employer
incorporation or organization)Identification No.)
5661 S Cameron St, Suite 100, Las Vegas, Nevada89118
(Address of principal executive offices)(Zip Code)

+1 (303) 332 4122

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value of $0.0001 per shareDAICThe Nasdaq Stock Market LLC
Warrants, each exercisable for one share of Common Stock at an exercise price of $287.5 per shareDAICWThe Nasdaq Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐No ☒

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. ☐

Large accelerated filer☐Accelerated filer☐
Non-accelerated filer☒Smaller reporting company☒
Emerging Growth Company☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No☒

The number of shares of the common stock of the registrant issued and outstanding as of September 24, 2026 was 2,337,767 shares of common stock.

FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2026

TABLE OF CONTENTS

PART I - FINANCIAL INFORMATION1
Item 1. - Financial Statements (unaudited)1
Condensed Consolidated Balance Sheets (unaudited)1
Condensed Consolidated Statements of Operations (unaudited)2
Condensed Consolidated Statements of Shareholders’ Equity (Deficit) (unaudited)3
Condensed Consolidated Statements of Cash Flows (unaudited)4
Notes to Condensed Consolidated Financial Statements (unaudited)5
Item 2. - Management’s Discussion and Analysis of Financial Condition and Results of Operations29
Item 3. - Quantitative and Qualitative Disclosures about Market Risk40
Item 4. - Controls and Procedures41
PART II - OTHER INFORMATION43
Item 1. - Legal Proceedings43
Item 1.A. - Risk Factors43
Item 2. - Unregistered Sales of Equity Securities and Use of Proceeds44
Item 3. - Defaults Upon Senior Securities44
Item 4. - Mine Safety Disclosures44
Item 5. - Other Information44
Item 6. - Exhibits45
SIGNATURES47

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.