The Inventing Press

CID Holdco, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23
Income Statement
Revenue$5.8M$172,661
Cost of revenue$3.1M$43,634
Gross profit$2.7M$129,027
Research and development$1.4M$850,261
Operating expenses$13.1M$7.2M
Operating income-$10.4M-$7.0M
Interest expense$404,624
Pretax income-$36.7M-$21.5M
Income tax expense$581
Net income-$36.7M-$21.5M
Balance Sheet
Current assets$6.4M$1.0M
Total assets$10.7M$3.1M
Current liabilities$8.1M$2.2M
Total liabilities$10.5M$27.4M
Stockholders' equity$239,466-$24.3M-$3.0M
Cash Flow Statement
Cash from operations-$13.3M-$3.3M
Depreciation and amortization$5,000
Stock-based compensation$37,827$197,006
Capital expenditure$670,417
Free cash flow-$13.9M
Share repurchases$5.0M

Shares outstanding 30.3M · Free float 91.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.