CID HoldCo, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.7M
Liabilities Breakdown FY2025
Total Liabilities: $10.5M
Asset Breakdown
Total Assets: $10.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $865.6K | 8.1% |
| Accounts Receivable | $3.6M | 33.9% |
| Inventory | $1.4M | 13.4% |
| Property, Plant & Equipment | $645.2K | 6.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.1M | 38.6% |
Liabilities Breakdown
Total Liabilities: $10.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 39.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.3M | 60.6% |