CID HoldCo, Inc. Common Stock (DAIC) - 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. Explore DAIC cash flow conversion to assess how effectively this company generates cash.
CID HoldCo, Inc. Common Stock - Total Liabilities Trend (2021–2024)
This chart illustrates how CID HoldCo, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See net assets of CID HoldCo, Inc. Common Stock for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
Greece | €29.31 Million |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
India | Rs275.75 Million |
|
Zonte Metals Inc
V:ZON
|
Canada | CA$1.72 Million |
|
Charger Metals NL
AU:CHR
|
Australia | AU$444.55K |
|
Compass Group PLC
LSE:CPG
|
UK | GBX14.08 Billion |
|
GACM Technologies Limited
NSE:GATECH
|
India | Rs166.67 Million |
|
BioLight Life Sciences Ltd
TA:BOLT
|
Israel | ILA2.24 Million |
|
Munic SA
PA:ALMUN
|
France | €8.67 Million |
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 full company profile including market capitalisation, see CID HoldCo, Inc. Common Stock market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.