CID HOLDCO INC C/WTS 31/12/2029(TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 778.48 K

Revenue: As of FY2025 Q3, the actual value is USD 778.48 K.

EPS: As of FY2025 Q3, the actual value is USD -0.15.

EBIT: As of FY2025 Q3, the actual value is USD -4.217 M.

Segment Revenue

• Total revenue for the three months ended September 30, 2025, was $778,482, an increase of 853.6% compared to $81,636 for the same period in 2024.
• Total revenue for the nine months ended September 30, 2025, was $1,257,813, an increase of 585.0% compared to $183,631 for the same period in 2024.

Operational Metrics

• Gross profit for the three months ended September 30, 2025, was $290,196, an increase of 294.1% compared to $73,639 for the same period in 2024.
• Gross margin for the three months ended September 30, 2025, was 37.3%, a decrease from 90.2% in the same period in 2024.
• Gross profit for the nine months ended September 30, 2025, was $685,255, an increase of 313.7% compared to $165,625 for the same period in 2024.
• Gross margin for the nine months ended September 30, 2025, was 54.5%, a decrease from 90.2% in the same period in 2024.

Cash Flow

• Net cash used in operating activities for the nine months ended September 30, 2025, was - $8,197,830, compared to - $3,099,229 for the same period in 2024.
• Net cash used in investing activities for the nine months ended September 30, 2025, was - $1,382,522, compared to - $579,327 for the same period in 2024.
• Net cash provided by financing activities for the nine months ended September 30, 2025, was $10,278,154, compared to $3,834,500 for the same period in 2024.

Unique Metrics

• SAFE agreements at fair value decreased from $23,334,626 at the beginning of the nine-month period to zero, following the conversion of all outstanding notes into 2,909,057 shares of Common Stock.

Future Outlook and Strategy

• The company plans to drive new customer acquisition by investing significantly in sales and marketing to engage prospective customers, increase brand awareness, and drive adoption of its Dot Cloud platform.
• The company intends to expand within its existing customer base by selling more applications and expanding the use of existing applications across geographies and divisions.
• The company will continuously invest in adding new applications and methods to its solutions, with a focus on research and development to enhance its Dot Cloud.