Discover
DAIC
CID HoldCo, Inc.
2.39
2 x 0.50
2 x 0.91
bid
ask
-
0.24
9.13%
2 @ 06:53 PM
2.33 -0.06 (2.51%)
| Ytd | -78.72% | |
| 1y | -96.83% |
2.36
day range
2.63
0.42
52 week range
75.50
| Open | 2.57 | Prev Close | 2.63 | Low | 2.36 | High | 2.63 | Mkt Cap | 5.59M |
| Vol | 147.31K | Avg Vol | 7.82M | EPS | -6.67 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | 1.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 2.33 | 200-d Avg | 4.94 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 12.40K | ||
| Revenues (USD) | 12.40K | ||
| Cost of Revenue | 6.64K | ||
| Gross Profit | 5.76K | ||
| Operating Expenses | 3.04M | ||
| Research and Development Expense | 394.77K | ||
| Selling, General and Administrative Expense | 2.47M | ||
| Operating Income | -3.03M | ||
| Interest Expense | 743.94K | ||
| Net Income | -3.77M | ||
| Net Income Common Stock | -3.77M | ||
| Net Income Common Stock (USD) | -3.77M | ||
| Consolidated Income | -3.77M | ||
| Earnings per Basic Share | -2.68 | ||
| Earnings per Basic Share (USD) | -2.68 | ||
| Earnings per Diluted Share | -2.68 | ||
| Earning Before Interest & Taxes (EBIT) | -3.03M | ||
| Earning Before Interest & Taxes (USD) | -3.03M | ||
| Weighted Average Shares | 1.41M | ||
| Weighted Average Shares Diluted | 1.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 456.07K | ||
| Cash and Equivalents (USD) | 456.07K | ||
| Trade and Non-Trade Receivables | 32.69K | ||
| Current Assets | 3.58M | ||
| Property, Plant & Equipment Net | 1.23M | ||
| Total Assets | 7.51M | ||
| Debt Current | 1.84M | ||
| Total Debt | 2.35M | ||
| Current Liabilities | 13.05M | ||
| Debt Non-Current | 500.91K | ||
| Total Liabilities | 13.55M | ||
| Accumulated Retained Earnings (Deficit) | -69.69M | ||
| Shareholders Equity | -6.05M | ||
| Shareholders Equity (USD) | -6.05M | ||
| Assets Non-Current | 3.93M | ||
| Total Debt (USD) | 2.35M | ||
| Deferred Revenue | 1.98M | ||
| Goodwill and Intangible Assets | 2.67M | ||
| Inventory | 2.67M | ||
| Liabilities Non-Current | 500.91K | ||
| Trade and Non-Trade Payables | 6.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 202.82K | ||
| Net Cash Flow from Financing | 1.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -397.66K | ||
| Capital Expenditure | -39.30K | ||
| Issuance (Purchase) of Equity Shares | 819.59K | ||
| Issuance (Repayment) of Debt Securities | 622.59K | ||
| Net Cash Flow from Investing | -39.30K | ||
| Net Cash Flow from Operations | -1.80M | ||
| Share Based Compensation | 1.61K | ||