CID HoldCo, Inc. Warrants
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.
CID HoldCo, Inc. Warrants (DAICW) - Total Liabilities
Latest total liabilities as of September 2025: $9.56 Million USD
Based on the latest financial reports, CID HoldCo, Inc. Warrants (DAICW) 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.
CID HoldCo, Inc. Warrants - Total Liabilities Trend (2021–2024)
This chart illustrates how CID HoldCo, Inc. Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CID HoldCo, Inc. Warrants Competitors by Total Liabilities
The table below lists competitors of CID HoldCo, Inc. Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Envirotech Holdings Corp
PINK:GETH
|
USA | $7.02 Million |
|
Saif Power Ltd
KAR:SPWL
|
Pakistan | PKRs9.81 Billion |
|
Jupiter Green Investment Trust PLC
LSE:JGC
|
UK | GBX131.00K |
Liability Composition Analysis (2021–2024)
This chart breaks down CID HoldCo, Inc. Warrants'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.
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. Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CID HoldCo, Inc. Warrants (2021–2024)
The table below shows the annual total liabilities of CID HoldCo, Inc. Warrants 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 | -- |