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
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Condensed Consolidated Statements of Shareholders’ Equity (Deficit) (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT)
| Total | |||||
|---|---|---|---|---|---|
| Common Stock (a) · Additional Paid-In · Accumulated · Shareholders’ Equity | |||||
| Six Months Ended June 30, 2026 | Shares | Amount | Capital (a) | Deficit | (Deficit) |
| Balances as of December 31, 2025 | 1,170,933 | $117 | $61,690,683 | $(61,451,334) | $239,466 |
| Stock-based compensation | - | - | 1,753 | - | 1,753 |
| Share issuance for services | 13,598 | 1 | 124,999 | - | 125,000 |
| Share issuance for cash | 800 | - | 6,420 | - | 6,420 |
| Net loss | - | - | - | (4,465,168) | (4,465,168) |
| Balances as of March 31, 2026 | 1,185,331 | $118 | $61,823,855 | $(65,916,502) | $(4,092,529) |
| Stock-based compensation | - | - | 1,611 | - | 1,611 |
| Share issuance for cash | 329,898 | 33 | 640,159 | - | 640,192 |
| Share issuance for debt conversion | 360,165 | 36 | 895,119 | - | 895,155 |
| Share issuance for warrant exercises | 65,596 | 7 | 158,736 | 158,743 | |
| Share purchase commitment | 25,052 | 3 | 119,997 | 120,000 | |
| Net loss | - | - | - | (3,770,873) | (3,770,873) |
| Balances as of June 30, 2026 | 1,966,042 | $197 | $63,639,477 | $(69,687,375) | $(6,047,701) |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Legacy Common Stock · Common Stock (a) · Additional Paid-In · Accumulated · Shareholders’ Equity | |||||||||
| Six Months Ended June 30, 2025 · Shares · Amount · Shares · Amount · Capital (a) · 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) | 488,429 | 49 | 108,926 | - | - | ||
| Balances as of December 31, 2024, adjusted | - | - | 488,429 | 49 | 439,292 | (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 | - | $ | - | 488,429 | $49 | $449,297 | $(26,017,821) | $(25,568,475) | |
| Stock-based compensation | - | - | - | 9,737 | - | 9,737 | |||
| Reverse recapitalization transaction, net | - | - | 617,049 | 62 | 56,157,130 | - | 56,157,192 | ||
| Net loss | - | - | - | (28,859,203) | (28,859,203) | ||||
| Balances as of June 30, 2025 | - | $ | - | 1,105,478 | $111 | $56,616,164 | $(54,877,024) | $1,739,251 | |
| (a) | All Common Stock share and related dollar information as well as Additional paid-in capital have been adjusted to reflect a 1-for-25 reverse stock split effective May 29, 2026. |
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