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    CID Holdco, Inc.

    Company overview

    Market capitalization
    $7.48M
    Employees
    68
    Latest publication
    2026-09-29
    About CID Holdco, Inc.

    CID HoldCo, Inc. develops an asset tracking platform that push the limits of near real-time precision-based location technology. The company's platform leverages the technologies, including the patented passive and active RFID tracking solutions, low power edge camera platforms utilizing artificial intelligence, enabling users to give accuracy to all mapping technologies. It serves various industries, including construction, military, mining, retail, warehousing, and manufacturing. The company is headquartered in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue12,398USD12,214USD4,546,556USD778,482USD126,833USD352,498USD-10,970USD81,636USD
    Cost Of Revenue6,638USD169,711USD2,580,205USD500,024USD72,295USD17,078USD-111,576USD7,997USD
    Gross Profit5,760USD-157,497USD1,966,351USD278,458USD54,538USD335,420USD100,606USD73,639USD
    Research Development394,769USD611,305USD578,776USD397,135USD181,641USD393,864USD419,207USD157,741USD
    Selling General Administrative2,099,979USD2,416,712USD2,579,765USD2,742,753USD824,204USD1,300,480USD64,684USD1,039,092USD
    Selling And Marketing Expenses373,695USD913,145USD1,106,974USD1,111,895USD770,247USD——633,570USD
    General And Administrative Expenses2,099,979USD———————
    Total Operating Expenses3,035,489USD3,941,162USD4,179,926USD4,251,783USD1,776,092USD317,311USD371,394USD1,332,148USD
    Operating Income-3,029,729USD-4,098,659USD-2,193,951USD-3,973,325USD-1,721,554USD-317,311USD-371,394USD-1,258,509USD
    Total Other Income Expense Net-741,144USD-366,509USD-163,804USD-243,230USD-27,137,649USD-4,170,671USD-729,706USD-1,399,905USD
    Interest Expense743,938USD365,253USD658,114USD0USD168,763USD489,351USD330,967USD0USD
    Income Before Tax-3,770,873USD-4,465,168USD-2,357,755USD-4,216,555USD-28,859,203USD-4,487,982USD-1,101,100USD-2,658,414USD
    Income Tax Expense20,658USD—-3,214USD——3,214USD21,938USD—
    Equity Method Income Loss20,658USD———————
    Net Income-3,770,873USD-4,465,168USD-2,357,755USD-4,216,555USD-28,859,203USD-4,491,196USD-1,123,038USD-2,658,414USD
    Net Interest Income—-365,253USD-322,045USD0USD-168,763USD-160,000USD—0USD
    Tax Provision—0USD0USD0USD0USD0USD—0USD
    Net Income From Continuing Ops—-4,465,168USD-2,357,755USD-4,216,555USD-28,859,203USD-1,284,558USD-2,687,016USD-15,696,403USD
    Ebit—-4,098,659USD27,657,872USD-4,216,555USD-28,690,440USD———
    Ebitda—-3,931,614USD27,677,496USD-4,204,817USD-28,685,339USD-3,998,631USD-770,133USD-1,893,968USD
    Depreciation And Amortization—167,045USD19,624USD11,738USD5,101USD———
    Reconciled Depreciation—167,045USD19,624USD-19,903USD5,101USD0USD-11,890USD0USD
    Unclassified Operating Expenses—————-1,377,033USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue5,800,000USD172,661USD439,640USD591,751USD—
    Cost Of Revenue3,169,602USD43,634USD86,888USD148,560USD—
    Gross Profit2,634,767USD-171,228USD352,752USD443,191USD—
    Research Development1,446,203USD759,967USD837,453USD712,592USD—
    Selling General Administrative6,764,453USD3,588,548USD742,041USD361,058USD—
    Selling And Marketing Expenses3,671,865USD—449,936USD210,706USD—
    Total Operating Expenses11,882,521USD1,344,881USD2,029,430USD1,284,356USD227,840USD
    Operating Income-9,247,754USD-1,344,876USD-1,676,678USD-841,165USD-227,836USD
    Interest Expense404,624USD330,967USD0USD8,805USD—
    Net Interest Income-650,808USD0USD0USD-8,805USD—
    Income Before Tax-36,718,071USD-1,902,429USD-1,939,917USD-968,230USD-224,668USD
    Tax Provision0USD581USD———
    Net Income-36,700,000USD-2,036,004USD-1,939,917USD-968,230USD-224,668USD
    Net Income From Continuing Ops-36,718,071USD-21,537,430USD-1,939,917USD-968,230USD—
    Ebit-9,247,754USD————
    Ebitda-9,211,291USD-1,571,462USD-1,939,917USD-959,425USD-224,668USD
    Depreciation And Amortization36,463USD————
    Reconciled Depreciation36,463USD0USD———
    Total Other Income Expense Net-27,470,317USD-557,553USD-263,239USD-127,065USD3,168USD
    Unclassified Operating Expenses—-3,003,634USD———
    Income Tax Expense—133,575USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,506,815USD7,774,911USD10,697,684USD7,446,106USD10,753,579USD6,649,416USD3,096,772USD2,867,900USD
    Total Current Assets3,577,854USD3,682,425USD6,401,955USD3,546,157USD7,444,400USD450,093USD1,004,095USD1,041,809USD
    Other Current Assets420,398USD403,381USD480,903USD744,194USD573,385USD50,000USD—48,627USD
    Other Non Current Assets26,840USD———————
    Total Liabilities13,554,516USD———————
    Total Current Liabilities13,053,606USD9,511,369USD8,132,050USD8,950,164USD6,990,360USD6,764,747USD2,220,083USD1,530,652USD
    Other Current Liabilities2,185,947USD———————
    Total Stockholder Equity-6,047,701USD-4,092,529USD239,466USD-2,118,184USD1,739,251USD-12,714,586USD-24,293,922USD-21,616,911USD
    Total Equity Including Noncontrolling Interest-6,047,701USD———————
    Deferred Revenue1,984,370USD———————
    Net Receivables32,687USD101,969USD3,624,547USD915,027USD15,935USD—50,264USD97,030USD
    Inventory2,668,700USD2,323,347USD1,430,881USD468,102USD362,434USD—65,248USD134,448USD
    Property Plant Equipment Net1,234,179USD1,290,964USD1,347,118USD1,214,042USD882,472USD—319,178USD319,588USD
    Accounts Payable6,608,784USD5,550,995USD4,124,924USD933,306USD229,413USD770,276USD770,276USD695,043USD
    Short Term Debt922,772USD1,271,268USD1,680,614USD135,976USD132,091USD900,000USD—419,537USD
    Common Stock197USD2,963USD2,927USD2,774USD2,764USD5,578,484USD—108,975USD
    Retained Earnings-69,687,375USD-65,916,502USD-61,451,334USD-59,093,579USD-54,877,024USD-18,293,070USD-24,733,263USD-22,046,247USD
    Intangible Assets—2,774,682USD2,920,718USD2,660,194USD2,397,994USD—1,761,396USD1,506,503USD
    Total Liab—11,867,440USD10,458,218USD9,564,290USD9,014,328USD19,364,000USD27,390,694USD24,484,811USD
    Other Current Liab—2,520,803USD2,090,474USD5,108,704USD5,038,868USD5,864,747USD—-333,928USD
    Capital Stock—2,963USD2,927USD2,774USD2,764USD—1,221USD108,975USD
    Cash—853,728USD865,624USD1,418,834USD6,492,646USD400,093USD721,032USD761,704USD
    Cash And Short Term Investments—853,728USD865,624USD1,418,834USD6,492,646USD400,093USD—761,704USD
    Current Deferred Revenue—168,303USD236,038USD2,772,178USD1,589,988USD1,142,643USD—750,000USD
    Net Debt—957,544USD1,392,646USD-668,732USD-5,061,119USD499,907USD—-427,614USD
    Short Long Term Debt—1,477,285USD1,540,651USD—————
    Short Long Term Debt Total—1,811,272USD2,258,270USD750,102USD1,431,527USD900,000USD—334,090USD
    Property Plant Equipment Gross—1,348,436USD1,506,017USD1,319,324USD942,800USD—342,764USD319,588USD
    Common Stock Shares Outstanding—1,177,723shares824,720shares1,105,801shares576,579shares12,307,475shares12,308,829shares27,636,939shares
    Non Current Assets Total—4,092,486USD4,295,729USD3,899,949USD3,309,179USD6,199,323USD2,092,677USD1,826,091USD
    Non Current Liabilities Total—2,356,071USD2,326,168USD614,126USD2,023,968USD12,599,255USD25,170,611USD22,954,159USD
    Non Currrent Assets Other—26,840USD27,893USD25,713USD28,713USD—12,103USD—
    Net Working Capital—-5,828,944USD-1,730,095USD-5,404,007USD454,040USD—-1,215,988USD-488,843USD
    Unclassified Current Liabilities—-1,477,285USD-1,540,651USD——-1,912,919USD1,449,807USD—
    Unclassified Non Current Liabilities—2,356,071USD2,326,168USD—2,023,968USD12,599,255USD25,170,611USD22,954,159USD
    Unclassified Equity—61,818,047USD61,684,946USD56,969,847USD56,610,747USD———
    Unclassified Non Current Assets—————6,199,323USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets10,697,684USD6,617,969USD1,693,559USD1,194,747USD307,927,601USD
    Intangible Assets2,920,718USD1,761,396USD927,176USD254,857USD—
    Other Current Assets480,903USD—155,845USD522USD533,677USD
    Total Liab10,458,218USD14,816,337USD4,647,057USD2,270,145USD11,652,636USD
    Total Stockholder Equity239,466USD-8,198,368USD-2,953,498USD-1,075,398USD296,274,965USD
    Other Current Liab2,090,474USD4,559,233USD42,373USD37,993USD452,636USD
    Common Stock2,927USD5,597,117USD108,975USD108,975USD306,001,180USD
    Capital Stock2,927USD1,221USD108,975USD108,975USD—
    Retained Earnings-61,451,334USD-13,795,485USD-3,195,833USD-1,255,916USD-9,726,215USD
    Cash865,624USD432,533USD605,760USD826,582USD790,770USD
    Cash And Short Term Investments865,624USD432,533USD605,760USD826,582USD790,770USD
    Total Current Assets6,401,955USD432,533USD766,383USD939,890USD1,324,447USD
    Total Current Liabilities8,132,050USD5,929,509USD44,107USD50,434USD452,636USD
    Current Deferred Revenue236,038USD————
    Net Debt1,392,646USD167,467USD-605,760USD-826,582USD-790,770USD
    Short Term Debt1,680,614USD600,000USD———
    Short Long Term Debt1,540,651USD————
    Short Long Term Debt Total2,258,270USD600,000USD———
    Net Receivables3,624,547USD50,264USD4,778USD112,786USD—
    Inventory1,430,881USD65,248USD———
    Accounts Payable4,124,924USD770,276USD1,734USD12,441USD—
    Property Plant Equipment Net1,347,118USD319,178USD———
    Property Plant Equipment Gross1,506,017USD342,764USD———
    Common Stock Shares Outstanding824,720shares4,328,152shares993,080shares993,080shares41,800,000shares
    Non Current Assets Total4,295,729USD6,185,436USD927,176USD254,857USD306,603,153USD
    Non Current Liabilities Total2,326,168USD8,886,828USD4,602,950USD2,219,711USD11,200,000USD
    Non Currrent Assets Other27,893USD12,103USD———
    Net Working Capital-1,730,095USD-1,215,988USD722,276USD889,456USD—
    Unclassified Current Liabilities-1,540,651USD————
    Unclassified Non Current Liabilities2,326,168USD8,886,828USD4,602,950USD2,219,711USD11,200,000USD
    Unclassified Equity61,684,946USD————
    Unclassified Non Current Assets—4,092,759USD——306,603,153USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation334,091USD
    Stock Based Compensation3,364USD
    Change To Account Receivables3,591,860USD
    Change To Inventory-1,237,819USD
    Change To Liabilities2,843,618USD
    Change In Working Capital4,923,975USD
    Operating Cash Flow-1,706,742USD
    Investing Cash Flow-39,296USD
    Net Debt Issuance-900,000USD
    Unclassified Financing Cash Flow2,236,483USD
    Financing Cash Flow1,336,483USD
    Change In Cash-409,555USD
    End Cash Flow456,069USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,465,168USD-6,848,951USD-4,216,555USD-14,447,358USD-4,491,196USD-1,123,038USD-15,696,403USD-2,096,620USD
    Depreciation167,045USD19,624USD-19,903USD36,742USD0USD-11,890USD0USD—
    Stock Based Compensation1,753USD8,965USD23,653USD5,209USD10,005USD10,005USD14,533USD—
    Other Non Cash Items208,901USD1,662,608USD4,180,586USD8,328,105USD4,173,429USD732,226USD13,814,325USD-10,385USD
    Change To Account Receivables3,522,578USD-2,709,520USD-899,091USD113,275USD44,959USD46,766USD-78,947USD—
    Change To Inventory-892,466USD-962,779USD-105,668USD-297,186USD-4,628USD69,200USD-134,448USD—
    Change In Working Capital4,181,275USD-4,416,546USD-652,869USD-1,103,000USD-14,673USD305,971USD1,095,948USD-152,475USD
    Total Cash From Operating Activities93,806USD-9,574,300USD-685,088USD-7,180,302USD-332,440USD-84,841USD-771,597USD-2,259,480USD
    Capital Expenditures-4USD-186,693USD-593,989USD-110,265USD-278,413USD-254,893USD-217,465USD0USD
    Free Cash Flow93,806USD-9,760,993USD-1,279,077USD-2,880,880USD-332,440USD-84,840USD-989,062USD-2,259,480USD
    Net Borrowings-110,866USD4,605,446USD-23,752USD-2,760,545USD1,623,752USD—-3,134,500USD—
    Total Cash From Financing Activities-105,702USD9,396,710USD-3,750,000USD13,742,616USD285,538USD-3,592,676USD700,000USD3,134,500USD
    Issuance Of Capital Stock5,164USD———0USD———
    Change In Cash-11,896USD-553,210USD-5,073,812USD6,092,553USD-32,440USD240,170USD-289,062USD-44,838USD
    Begin Period Cash Flow865,624USD1,418,834USD6,492,646USD400,093USD432,533USD192,363USD1,050,766USD335,304USD
    End Period Cash Flow853,728USD865,624USD1,418,834USD6,492,646USD400,093USD432,533USD761,704USD290,466USD
    Other Cashflows From Financing Activities-105,702USD8,200,000USD-3,726,248USD10,837,643USD——700,000USD—
    Total Cashflows From Investing Activities—-664,682USD-638,724USD-758,260USD14,462USD3,917,687USD-217,465USD-361,862USD
    Sale Purchase Of Stock—0USD0USD-4,985,538USD-14,462USD-3,817,676USD0USD—
    Other Cashflows From Investing Activities—-477,989USD-44,735USD-854,063USD—-150,000USD——
    Unclassified Financing Cash Flow—-3,408,736USD—10,651,056USD-1,323,752USD—3,134,500USD—
    Investments——-638,724USD———-217,465USD—
    Unclassified Investing Cash Flow—————4,322,580USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-36,718,071USD-21,537,430USD-1,939,917USD-968,230USD-224,668USD
    Depreciation36,463USD23,586USD———
    Stock Based Compensation37,827USD197,006USD61,817USD35,481USD—
    Other Non Cash Items24,372,276USD19,849,961USD263,239USD118,260USD-1,638USD
    Change To Account Receivables-3,574,283USD-45,486USD108,008USD-112,786USD—
    Change To Inventory-1,365,633USD-65,248USD———
    Change In Working Capital-979,028USD645,943USD-53,642USD-62,873USD-366,989USD
    Total Cash From Operating Activities-13,250,533USD-820,934USD-1,668,503USD-877,362USD-593,295USD
    Capital Expenditures-670,417USD-4USD-672,319USD-254,857USD-5USD
    Free Cash Flow-13,920,950USD-820,930USD-2,340,822USD-1,132,219USD-593,300USD
    Total Cashflows From Investing Activities-1,829,739USD16,204,422USD-672,319USD-254,857USD-306,000,000USD
    Net Borrowings3,444,901USD4,239,500USD———
    Total Cash From Financing Activities15,224,864USD-15,354,412USD2,120,000USD1,765,190USD307,384,065USD
    Sale Purchase Of Stock-5,000,000USD-15,954,412USD-292,501,454USD-26,775USD—
    Issuance Of Capital Stock555,016USD0USD———
    Change In Cash144,592USD29,077USD-220,822USD632,971USD790,770USD
    Begin Period Cash Flow721,032USD403,456USD826,582USD193,611USD—
    End Period Cash Flow865,624USD432,533USD605,760USD826,582USD790,770USD
    Other Cashflows From Investing Activities-1,159,322USD————
    Other Cashflows From Financing Activities10,837,643USD—294,621,454USD1,791,965USD-23,840USD
    Unclassified Financing Cash Flow5,942,320USD-3,639,500USD——307,407,905USD
    Unclassified Investing Cash Flow—16,204,426USD——-305,999,995USD
    Investments——-672,319USD-254,857USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.