CID HoldCo, Inc. Common Stock Total Liabilities
CID HoldCo, Inc. Common Stock total liabilities. Based on the latest financial reports, CID HoldCo, Inc. Common Stock (DAIC) has total liabilities worth $9.56 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of CID HoldCo, Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CID HoldCo, Inc. Common Stock (2021–2024)
Total liabilities of CID HoldCo, Inc. Common Stock from 2021 to 2024. This chart illustrates how CID HoldCo, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data.
CID HoldCo, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of CID HoldCo, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modi Rubber Limited
NSE:MODIRUBBER
|
India | Rs-6.77 Billion |
|
Foamit Oyj
HE:FOAMIT
|
Finland | €28.84 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
Thailand | ฿1.94 Billion |
|
Binh Duong Trade and Development JSC
VN:TDC
|
Vietnam | ₫2.83 Trillion |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
Sweden | Skr275.80 Million |
|
Juic International
TWO:6114
|
Taiwan | NT$743.66 Million |
|
TBC Bank Group PLC
LSE:TBCG
|
UK | GBX10.23 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CID HoldCo, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DAIC total asset value.
Liquidity & Leverage Metrics
CID HoldCo, Inc. Common Stock Total Liabilities Ratios Explained
CID HoldCo, Inc. Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CID HoldCo, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CID HoldCo, Inc. Common Stock (2021–2024)
The table below shows the annual total liabilities of CID HoldCo, Inc. Common Stock from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.82 Million | +218.83% |
| 2023-12-31 | $4.65 Million | +104.70% |
| 2022-12-31 | $2.27 Million | -80.52% |
| 2021-12-31 | $11.65 Million | -- |
About CID HoldCo, Inc. Common Stock
CID HoldCo, Inc. provides asset tracking and workflow management solutions for operations intensive enterprises. Its solutions offer safety and assurance for enterprise processes. The company is based in Bethesda, Maryland.