DAIC - NASDAQ

CID HoldCo, Inc. Common Stock

DAIC·NASDAQ

$3.50

+75%

Financial ServicesShell Companies

The post‑merger public company formed by the SPAC Perimeter Acquisition Corp. I, combined with Dot Ai (formerly SEE ID). Operates as a publicly traded AI asset intelligence technology firm

Statements Value Model

At a Glance

Live Snapshot

Market Cap$106.79M

EPS-0.1600

P/E Ratio-21.89

Earnings Date—

-820.93K

Operating Cash Flow

-51%

3Y+38.0%

5Y+38.0%

10Y+38.0%

16.20M

Investing Cash Flow

-2510%

3Y-105.0%

5Y-105.0%

10Y-105.0%

-15.35M

Financing Cash Flow

-824%

3Y-105.0%

5Y-105.0%

10Y-105.0%

CID HoldCo, Inc. Common Stock Cash Conversion Engine

DAIC · NASDAQ

FCF Components

Net Income-21.54M

Depreciation & Amortization23.59K

Stock-Based Compensation197.01K

Change in Working Capital645.94K

Others19.85M

Capital Expenditures4.00

Free Cash Flow-3.29M

Cash Flow Quality Analysis

FCF Conversion Rate

15.3%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-40.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$645.94K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

CID HoldCo, Inc. Common Stock Cash Flow Statement

DAIC • NASDAQ

CID HoldCo, Inc. Common Stock Cash Flow Statement	Dec 2024	Dec 2023	Dec 2022	Dec 2021
OPERATING ACTIVITIES
Net Income	-21.5M	-1.9M	-968.2K	-224.7K
Depreciation & Amortization	23.6K	0.0	0.0	0.0
Stock-Based Compensation	197K	61.8K	35.5K	0.0
Other Non-Cash Items	19.8M	263.2K	118.3K	-1.6K
Change in Working Capital	645.9K	-53.6K	-62.9K	-367K
Cash from Operating Activities	-820.9K	-1.7M	-877.4K	-593.3K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-672.3K	-254.9K	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	-306M
Sale/Maturity of Investments	16.2M	0.0	0.0	0.0
Cash from Investing Activities	(16.2M)	-672.3K	-254.9K	-306M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-16M	0.0	-26.8K	307.4M
Net Issuance of Debt	600K	0.0	0.0	0.0
Share Repurchases	-16M	(0.0)	-26.8K	(0.0)
Other Financing Items	0.0	2.1M	1.8M	-23.8K
Cash from Financing Activities	-15.4M	2.1M	1.8M	307.4M
CASH FLOW SUMMARY
Net Change in Cash	29.1K	-220.8K	633K	790.8K
Cash at Beginning of Period	403.5K	826.6K	193.6K	0.0
Cash at End of Period	432.5K	605.8K	826.6K	790.8K
Free Cash Flow	-3.3M	-2.3M	-1.1M	-593.3K

SEC Filings

DAIC - Filing history and reports

No SEC filings available for DAIC

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