CID Holdco, Inc.
For the period ended Jun 30, 2026. Filed Sep 25, 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.
Jun 30, 2026 · Filed Sep 25, 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 Operations (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| For the Three Months Ended June 30, | For the Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | $12,398 | $126,833 | $24,612 | $479,331 |
| Cost of goods sold | 6,638 | 67,194 | 9,304 | 84,272 |
| Gross profit | 5,760 | 59,639 | 15,308 | 395,059 |
| Operating expenses: | ||||
| General and administrative | 2,099,979 | 824,204 | 4,516,691 | 1,441,935 |
| Research and development | 394,769 | 181,641 | 1,006,074 | 575,505 |
| Sales and marketing | 373,695 | 770,247 | 1,286,840 | 1,452,996 |
| Acquisition and integration | - | 534,290 | - | 911,627 |
| Depreciation and amortization | 167,046 | 5,101 | 334,091 | 5,101 |
| Total operating expenses | 3,035,489 | 2,315,483 | 7,143,696 | 4,387,164 |
| Loss from operations | (3,029,729) | (2,255,844) | (7,128,388) | (3,992,105) |
| Other expenses: | ||||
| Interest expense | (743,938) | (168,763) | (1,109,191) | (328,763) |
| Change in fair value of SAFE notes | - | (17,980,118) | - | (17,368,415) |
| Change in fair value of derivative liabilities | (17,864) | - | (17,864) | - |
| Other income (expense), net | - | (2,726,183) | - | (2,726,183) |
| Gains (loss) from extinguishment of debt | - | (5,728,295) | - | (5,728,295) |
| Gain (loss) on issuance of shares | 20,658 | - | 19,402 | - |
| Total other expenses | (741,144) | (26,603,359) | (1,107,653) | (26,151,656) |
| Loss before income taxes | (3,770,873) | (28,859,203) | (8,236,041) | (30,143,761) |
| Provision for income taxes | - | - | - | - |
| Net loss | $(3,770,873) | $(28,859,203) | $(8,236,041) | $(30,143,761) |
| Net loss per share (a) | ||||
| Basic and diluted (a) | $(2.68) | $(50.05) | $(6.37) | $(56.58) |
| Weighted average number of shares | ||||
| Basic and diluted | 1,405,120 | 576,579 | 1,292,050 | 532,747 |
| (a) | All share and per share information have been adjusted to reflect a 1-for-25 reverse stock split effective May 29, 2026. |
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