<span item_type="fundamental" item_id="3f620e38d704f931ffa052e9e8dad828" counter_id="ST/US/DAICW" env="prod"></span><span item_type="announcement" item_id="582455577923688065" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 778.48 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.15.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -4.217 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Third quarter revenue was approximately $800k, representing initial order fulfillment and production ramp at the Puerto Rico facility.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the three months ended September 30, 2025, was $290,196, compared to $73,639 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li><li>Loss from operations for the three months ended September 30, 2025, was - $4,216,555, compared to - $1,893,968 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li><li>Net loss for the three months ended September 30, 2025, was - $4,216,555, compared to - $2,658,414 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Dot Ai completed development of a new version of its SaaS architecture, Dot Matrix 3.0, designed to deliver in-process visibility and secure asset management across various industries.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li><li>Dot Ai obtained certification of its cybersecurity system compliant with SOC 2 Type 1 standards.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Dot Ai plans to accelerate pipeline conversion and drive material revenue contribution, aiming to revolutionize asset intelligence and transform the modern supply chain.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li><li>The company anticipates production capacity increases and facility expansion plans, reflecting its commitment to advancing high-tech manufacturing in Puerto Rico.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li><li>Dot Ai is focused on expanding its partner ecosystem and enhancing its finance function with new leadership additions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2033770/000121390025110150/ea026560101ex99-1_cidhold.htm"></span></li></ul>

CID HOLDCO INC C/WTS 31/12/2029(TO PUR COM) | 8-K: FY2025 Q3 Revenue: USD 778.48 K