CID HoldCo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.42	0.72	0.61	0.83
Cash & Short-Term Investments	1.42	0.72	0.61	0.83
Cash Growth	86.27%	19.03%	-26.71%	-
Receivables	0.92	0.05	0	0.11
Inventory	0.47	0.07	-	-
Prepaid Expenses	0.74	0.13	0.16	0
Other Current Assets	-	0.03	-	-
Total Current Assets	3.55	1	0.77	0.94
Property, Plant & Equipment	1.21	0.31	-	-
Other Intangible Assets	2.66	1.76	0.93	0.25
Other Long-Term Assets	0.03	0.02	-	-
Total Assets	7.45	3.1	1.69	1.19
Accounts Payable	0.93	0.77	0	0.01
Accrued Expenses	1.2	0.27	0.04	0.04
Current Portion of Leases	0.14	0.04	-	-
Current Unearned Revenue	2.77	1.14	-	-
Total Current Liabilities	8.95	2.22	0.04	0.05
Long-Term Debt	-	23.33	4.6	2.22
Long-Term Leases	0.61	0.27	-	-
Long-Term Unearned Revenue	-	1.57	-	-
Total Liabilities	9.56	27.39	4.65	2.27
Common Stock	0	0.11	0.11	0.11
Additional Paid-In Capital	56.97	0.33	0.13	0.07
Retained Earnings	-59.09	-24.73	-3.2	-1.26
Shareholders' Equity	-2.12	-24.29	-2.95	-1.08
Total Liabilities & Equity	7.45	3.1	1.69	1.19
Total Debt	0.75	23.64	4.6	2.22
Net Cash (Debt)	0.67	-22.92	-4	-1.39
Net Cash Per Share	0.01	-0.21	-0.04	-0.02
Filing Date Shares Outstanding	27.77	108.98	108.98	87.3
Total Common Shares Outstanding	27.74	108.98	108.98	87.3
Working Capital	-5.4	-1.22	0.72	0.89
Book Value Per Share	-0.08	-0.22	-0.03	-0.01
Tangible Book Value	-4.78	-26.06	-3.88	-1.33
Tangible Book Value Per Share	-0.17	-0.24	-0.04	-0.02

Source: S&P Capital IQ. Standard template. Financial Sources.