CID HoldCo, Inc Warrants
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-09-30 |
|---|---|---|
Revenue | $126 | $81 |
Gross Profit | 59 | -63 |
EBITDA | -28,685 | -1,893 |
EBIT | -28,690 | |
Net Income | -28,859 | -15,696 |
Net Change In Cash | 126 | 81 |
Free Cash Flow | -2,880 | -989 |
Cash | 6,492 | 761 |
Basic Shares | 14,414 | 24,827 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $172 | $439 | $591 |
Gross Profit | -171 | 352 | 443 |
EBITDA | -1,571 | -1,939 | -959 |
Net Income | -2,036 | -1,939 | -968 |
Net Change In Cash | 172 | 439 | 591 |
Free Cash Flow | -3,290 | -2,340 | -1,132 |
Cash | 432 | 605 | 826 |
Basic Shares | 108,203 | 24,827 | 24,827 |
