CID HOLDCO, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $865.6K | $721.0K |
| Accounts Receivable | $3.6M | $50.3K |
| Inventory | $1.4M | $65.2K |
| Total Current Assets | $6.4M | $1.0M |
| Property, Plant & Equipment | $645.2K | $11.3K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $10.7M | $3.1M |
| Liabilities | ||
| Accounts Payable | $4.1M | $770.3K |
| Total Current Liabilities | $8.1M | $2.2M |
| Long-Term Debt | — | — |
| Total Liabilities | $10.5M | $27.4M |
| Stockholders' Equity | ||
| Retained Earnings | $-61.5M | $-24.7M |
| Total Stockholders' Equity | $239.5K | $-24.3M |