DAICW CID HoldCo, Inc. - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 2, 2026
$0.01
· of 52w range
· above low
· to high
$0.0052w low
$0.0452w high
Market Cap (MRQ)
$19.3K
EPS
$-1.78
Revenue
$6M
your badges
52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
·
ROE
-3711.3%
Net Profit Margin
-632.6%
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DAICW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.01
Market Cap (MRQ)
$19.3K
EPS
$-1.78
Revenue
$6M
ROE
-3711.3%
Debt/Equity
6.4
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6M2024-12-31 → 2025-12-31
EPS$-1.782024-12-31 → 2025-12-31
Free Cash Flow$-14M2025-12-31 → 2025-12-31
Net margin-632.6%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DAICW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DAICW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 46.0% | · | · | · | |
| Operating Margin | -179.2% | · | · | · | |
| EBITDA Margin | -179.2% | · | · | · | |
| Pretax Margin | -632.6% | · | · | · | |
| Net Profit Margin | -632.6% | · | · | · | |
| ROA | -532.4% | · | · | · | |
| ROE | -3711.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DAICW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 6.4 | · | · | · | |
| Current Ratio (MRQ) | 0.3 | · | · | · | |
| Quick Ratio | 0.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DAICW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3261.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DAICW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | · | |
| Inventory Turnover | 4.2 | · | · | · | |
| Receivables Turnover | 3.2 | · | · | · | |
| Revenue / Employee | ≈$85.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $6M | $172.7K | |
| Cost of Revenue | $3M | $43.6K | |
| Gross Profit | $3M | $129.0K | |
| R&D Expense | $1M | $850.3K | |
| SG&A Expense | $7M | $2M | |
| Operating Expenses | $13M | $7M | |
| Operating Income | $-10M | $-7M | |
| Other Non-op | $-26M | $-14M | |
| Pretax Income | $-37M | $-22M | |
| Income Tax | · | $581 | |
| Net Income | $-37M | $-22M | |
| EPS (Basic) | $-1.78 | $-1.78 | |
| EPS (Diluted) | $-1.78 | $-1.78 | |
| Shares (Basic) | 20,579,971 | 12,124,303 | |
| Shares (Diluted) | 20,579,971 | 12,124,303 | |
| EBITDA | $-10M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $865.6K | · | |
| Receivables | $4M | $50.3K | |
| Inventory | $1M | $65.2K | |
| Prepaid Expense | $480.9K | $167.6K | |
| Current Assets | $6M | $1M | |
| PP&E (Net) | $645.2K | $11.3K | |
| Accum. Depreciation | $36.5K | · | |
| Other Non-current Assets | $27.9K | $12.1K | |
| Total Assets | $11M | $3M | |
| Accounts Payable | $4M | $770.3K | |
| Accrued Liabilities | $2M | $24.2K | |
| Short-term Debt | $2M | · | |
| Current Liabilities | $8M | $2M | |
| Capital Leases | $577.7K | $265.4K | |
| Total Liabilities | $10M | $27M | |
| Total Debt | $2M | · | |
| Common Stock | $117 | $1.2K | |
| Paid-in Capital | · | $438.1K | |
| Retained Earnings | $-61M | $-25M | |
| Stockholders' Equity | $239.5K | $-24M | |
| Liabilities + Equity | $11M | $3M | |
| Shares Outstanding | 1,170,933 | 12,210,718 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $36.5K | · | |
| Stock-based Comp | $37.8K | $197.0K | |
| Operating Cash Flow | $-13M | $-3M | |
| CapEx | $670.4K | · | |
| Investing Cash Flow | $-2M | $-834.2K | |
| Stock Issued | $555.0K | · | |
| Stock Repurchased | $5M | · | |
| Net Stock Activity | $-4M | · | |
| Financing Cash Flow | $15M | $4M | |
| Free Cash Flow | $-14M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 46.0% | · | |
| Operating Margin | -179.2% | · | |
| Net Margin | -632.6% | · | |
| Pretax Margin | -632.6% | · | |
| EBITDA Margin | -179.2% | · | |
| ROA | -532.4% | · | |
| ROE | -3711.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.8 | · | |
| Quick Ratio | 0.6 | · | |
| Debt / Equity | 6.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 4.2 | · | |
| Receivables Turnover | 3.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $0.01 | · | |
| Revenue / Share | $0.28 | · | |
| Cash Flow / Share | $-0.64 | · | |
| Cash / Share | $0.03 | · | |
| EPS (TTM) | $-1.78 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3261.7% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $6M | · | |
| Net Income TTM | $-37M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4K | $5M | $778.5K | $126.8K | $352.5K | $-11.0K | $81.6K | $23.4K | |
| Cost of Revenue | $6.6K | $3M | $488.3K | $67.2K | $17.1K | $25.6K | $8.0K | $6.4K | |
| Gross Profit | $5.8K | $2M | $290.2K | $59.6K | $335.4K | $-36.6K | $73.6K | $17.0K | |
| R&D Expense | $394.8K | $473.6K | $397.1K | $181.6K | $393.9K | $390.3K | $186.7K | $152.5K | |
| SG&A Expense | $2M | $3M | $3M | $824.2K | $617.7K | $498.9K | $506.9K | $246.2K | |
| Operating Expenses | $3M | $4M | $5M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-3M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Other Non-op | $-741.1K | $-163.8K | $0 | $-27M | · | $-265.0K | $-764.4K | $-660.8K | |
| Pretax Income | $-4M | $-2M | $-4M | $-29M | · | $-3M | $-3M | $-2M | |
| Net Income | $-4M | $-2M | $-4M | $-29M | $-1M | $-3M | $-3M | $-2M | |
| EPS (Basic) | $-2.68 | $0.11 | $-0.15 | $-50.05 | · | $-0.22 | $-0.22 | $-0.17 | |
| EPS (Diluted) | $-2.68 | $0.11 | $-0.15 | $-50.05 | · | $-0.22 | $-0.22 | $-0.17 | |
| Shares (Basic) | 1,405,120 | · | 27,645,033 | 576,579 | · | · | 12,210,718 | 12,111,507 | |
| Shares (Diluted) | 1,405,120 | · | 27,645,033 | 576,579 | · | · | 12,210,718 | 12,111,507 | |
| EBITDA | · | · | $-4M | $-2M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $456.1K | $865.6K | $1M | $6M | · | · | · | · | |
| Receivables | $32.7K | $4M | $915.0K | $15.9K | · | $50.3K | · | · | |
| Inventory | $3M | $1M | $468.1K | $362.4K | · | $65.2K | · | · | |
| Prepaid Expense | $420.4K | $480.9K | $744.2K | $573.4K | · | $167.6K | · | · | |
| Current Assets | $4M | $6M | $4M | $7M | · | $1M | · | · | |
| PP&E (Net) | $603.2K | $645.2K | $478.2K | $113.4K | · | $11.3K | · | · | |
| Accum. Depreciation | $78.5K | $36.5K | $16.8K | $5.1K | · | · | · | · | |
| Other Non-current Assets | $26.8K | $27.9K | $25.7K | $28.7K | · | $12.1K | · | · | |
| Total Assets | $8M | $11M | $7M | $11M | · | $3M | · | · | |
| Accounts Payable | $7M | $4M | $933.3K | $229.4K | · | $770.3K | · | · | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | · | $24.2K | · | · | |
| Short-term Debt | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $13M | $8M | $9M | $7M | · | $2M | · | · | |
| Capital Leases | $500.9K | $577.7K | $614.1K | $649.7K | · | $265.4K | · | · | |
| Total Liabilities | $14M | $10M | $10M | $9M | · | $27M | · | · | |
| Common Stock | $197 | $2.9K | $2.8K | $2.8K | · | $1.2K | · | · | |
| Paid-in Capital | · | · | $57M | $57M | · | · | · | · | |
| Retained Earnings | $-70M | $-61M | $-59M | $-55M | · | $-25M | · | · | |
| Stockholders' Equity | $-6M | $239.5K | $-2M | $2M | · | $-24M | · | · | |
| Liabilities + Equity | $8M | $11M | $7M | $11M | · | $3M | · | · | |
| Shares Outstanding | 1,966,042 | 29,273,321 | 27,743,322 | 27,636,939 | · | 12,210,718 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $167.0K | $19.6K | $11.7K | $5.1K | · | · | · | · | |
| Stock-based Comp | $1.6K | $9.0K | $9.1K | $9.7K | · | $10.0K | $14.5K | · | |
| Operating Cash Flow | $-2M | $-5M | $-4M | $-2M | · | $-190.8K | $-771.6K | · | |
| CapEx | · | $186.7K | $376.5K | · | · | · | · | · | |
| Investing Cash Flow | · | $-447.2K | $-638.7K | $-465.4K | · | $-254.9K | $-217.5K | · | |
| Stock Issued | $639.6K | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1M | $5M | $0 | $9M | · | $405.0K | $700.0K | · |
Profitability
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.3% | 47.0% | · | · | · | · | |
| Operating Margin | · | · | -541.6% | -1778.6% | · | · | · | · | |
| Net Margin | · | · | -541.6% | -22753.7% | · | · | · | · | |
| Pretax Margin | · | · | -541.6% | -22753.7% | · | · | · | · | |
| EBITDA Margin | · | · | -541.6% | -1778.6% | · | · | · | · | |
| ROA | · | · | -113.3% | -536.7% | · | · | · | · | |
| ROE | · | · | 398.1% | -3318.6% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.4 | 1.1 | · | · | · | · | |
| Quick Ratio | · | · | 0.3 | 0.9 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | 2.1 | 0.4 | · | · | · | · | |
| Receivables Turnover | · | · | 1.7 | 15.9 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $-0.08 | $0.06 | · | · | · | · | |
| Revenue / Share | · | · | $0.03 | $0.01 | · | · | · | · | |
| Cash / Share | · | · | $0.05 | $0.23 | · | · | · | · | |
| EPS (TTM) | $-2.87 | · | $-2.48 | $-2.55 | $-0.72 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | $1M | $550.0K | $446.6K | · | · | · | |
| Net Income TTM | $-15M | · | $-37M | $-35M | $-9M | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | |
| Earnings Yield | -9534.9% | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $6M | $172.7K |
| Gross Margin % | 46.0% | · |
| Operating Margin % | -179.2% | · |
| Net Income | $-37M | $-22M |
| Diluted EPS | $-1.78 | $-1.78 |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Debt / Equity | 6.4 | · |
| Current Ratio | 0.8 | · |
| Quick Ratio | 0.6 | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | $-14M | · |
Institutional owners (13F) 37 filers · $154K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
37
Value held
$154K
New positions
2
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (0 vs prior Q) | 3 (+1 vs prior Q) | 6 (+1 vs prior Q) | 1 (-2 vs prior Q) | +557K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CLEAR STREET LLC | $47,508 | 601,361 | 30.80% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $13,106 | 956,650 | 8.50% | Shares |
| Calamos Advisors LLC | $12,400 | 1,000,000 | 8.04% | Shares |
| Clear Street Derivatives LLC | $11,815 | 149,555 | 7.66% | Shares |
| Saba Capital Management, L.P. | $9,947 | 726,048 | 6.45% | Shares |
| Clear Street Group Inc. | $7,395 | 601,211 | 4.79% | Shares |
| Warberg Asset Management LLC | $4,647 | 377,800 | 3.01% | Shares |
| Blue Owl Capital Holdings LP | $4,445 | 444,515 | 2.88% | Shares |
| Polar Asset Management Partners Inc. | $4,281 | 312,500 | 2.78% | Shares |
| Sculptor Capital LP | $3,989 | 324,300 | 2.59% | Shares |
| O'Connor Alternative Investments LLC | $3,872 | 282,640 | 2.51% | Shares |
| Davidson Kempner Capital Management LP | $3,690 | 300,000 | 2.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,690 | 300,000 | 2.39% | Call option |
| WOLVERINE ASSET MANAGEMENT LLC | $3,132 | 254,618 | 2.03% | Shares |
| Periscope Capital Inc. | $2,852 | 231,897 | 1.85% | Shares |
| CITIGROUP INC | $2,480 | 200,001 | 1.61% | Call option |
| D. E. Shaw & Co., Inc. | $2,480 | 199,999 | 1.61% | Shares |
| TORONTO DOMINION BANK | $2,402 | 200,200 | 1.56% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1,384 | 112,500 | 0.90% | Shares |
| LMR Partners LLP | $1,384 | 112,500 | 0.90% | Shares |
| MMCAP International Inc. SPC | $1,230 | 100,000 | 0.80% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,076 | 87,500 | 0.70% | Shares |
| Silver Rock Financial LP | $964 | 78,411 | 0.63% | Shares |
| Bracebridge Capital, LLC | $769 | 62,500 | 0.50% | Shares |
| Brookwood Investment Group LLC | $749 | 60,917 | 0.49% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $620 | 50,000 | 0.40% | Shares |
| HGC Investment Management Inc. | $308 | 25,000 | 0.20% | Shares |
| WHITEBOX ADVISORS LLC | $286 | 23,250 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $280 | 23,298 | 0.18% | Shares |
| ARRIEN INVESTMENTS, INC. | $247 | 20,100 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $243 | 19,730 | 0.16% | Shares |
| OMERS ADMINISTRATION Corp | $235 | 18,919 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $181 | 14,613 | 0.12% | Shares |
| RW Investment Management LLC | $130 | 10,530 | 0.08% | Shares |
| UBS Group AG | $11 | 890 | 0.01% | Shares |
| Q Global Advisors, LLC | $1 | 59,602 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $0 | 22,682 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| William Tremaine Reny | Nov. 14, 2025 | 17.90% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 10-Q/A filed Oct 2, 2026