Revenue
12.4 thousand uref_243607763
2026 Q2 · uref_243607763
Exact inputs and evidence
- Revenue: 12398 uref_243607763 Source
Fundies. English
CID HoldCo, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 5.804M, using the latest reported figures. The previous period, 2024, was about USD 172.7K.
Latest quarter
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 1.97 million uref_852168527 Source
Exact value
1966042 uref_852168527
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2025-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3,261.7%Prior period
USD 172,661
–
Current period
USD 5.8 million
–
Exact inputs and evidence
5804369 − 172661 = 5631708 USD
172661 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5804369 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 15.18 millionPrior period
−USD 21.54 million
–
Current period
−USD 36.72 million
–
Exact inputs and evidence
-36718071 − -21537430 = -15180641 USD
-21537430 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-36718071 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.96 millionPrior period
−USD 3.29 million
–
Current period
−USD 13.25 million
–
Exact inputs and evidence
-13250533 − -3290008 = -9960525 USD
-3290008 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-13250533 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.8 million 100% of revenue
- Cost of revenue USD 3.13 million 54% of revenue
- Operating expenses USD 13.07 million 225% of revenue
- Operating income −USD 10.4 million −179% of revenue
- Tax, interest and other Derived USD 26.32 million 453% of revenue
- Net income −USD 36.72 million −633% of revenue
Cash
- Operating cash flow −USD 13.25 million −228% of revenue
- Capital expenditure USD 670,417 12% of revenue
- Free cash flow Derived −USD 13.92 million −240% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 481% of revenue.
- 2024 Operating loss: operating costs were 4,180% of revenue.
- 2025 Operating loss: operating costs were 279% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 439640 | 2116318 Derived | -1676678 | 263239 Derived | -1939917 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 172661 | 7217334 Derived | -7044673 | 14492757 Derived | -21537430 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5804369 | 16206980 Derived | -10402611 | 26315460 Derived | -36718071 | -13920950 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 439640 |
|
| 2024 | Revenue | 172661 |
|
| 2025 | Revenue | 5804369 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3,261.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -60.7% |
|
| 2025 | Year over year | 3,261.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -179.2% 2025
Net margin -632.6% 2025
Free cash flow margin -239.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -381.4% |
|
| 2024 | Operating margin | -4,080.1% |
|
| 2025 | Operating margin | -179.2% |
|
| 2023 | Net margin | -441.3% |
|
| 2024 | Net margin | -12,473.8% |
|
| 2025 | Net margin | -632.6% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | -239.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -13.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -1668503 |
|
| 2024 | Operating cash flow | -3290008 |
|
| 2025 | Operating cash flow | -13250533 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -13.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | -13920950 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 1.94 million Exact valueExact value: -1939917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1668503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 21.54 million Exact valueExact value: -21537430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.29 million Exact valueExact value: -3290008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 36.72 million Exact valueExact value: -36718071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.25 million Exact valueExact value: -13250533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 670,417 Exact valueExact value: 670417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.92 million Calculation and evidence-13250533 − 670417 USD Exact free cash flow: -13920950 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 661 latest values · 661 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002033770, 2033770, edgar:2033770
Also known as CID HOLDCO, INC., CID HoldCo, Inc., CID Holdco, Inc.