$DAIC Balance Sheet | Understand Stock

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$DAIC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$853.7K 113.38% YoY	$865.6K 20.05% YoY	$1.419M 637.44% YoY	$6.493M 517.9% YoY	$400.1K N/A	$721.0K 19.03% YoY	$192.4K N/A
Cash & Equivalents	$853.7K 147.53% YoY	$865.6K 20.05% YoY	$1.419M 86.27% YoY	$6.493M 517.9% YoY	$344.9K N/A	$721.0K 19.03% YoY	$761.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$403.4K 706.8% YoY	$480.9K 258.88% YoY	$744.2K 1431.28% YoY	$573.4K N/A	$50.00K N/A	$134.0K N/A	$48.60K N/A
Inventory	$2.323M N/A	$1.431M 2092.99% YoY	$468.1K 248.29% YoY	$362.4K N/A	N/A	$65.25K N/A	$134.4K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$102.0K N/A	$3.625M 7111.02% YoY	$915.0K 843.33% YoY	$15.94K N/A	N/A	$50.26K N/A	$97.00K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.682M 718.13% YoY	$6.402M 537.58% YoY	$3.546M 1743.12% YoY	$7.444M N/A	$450.1K N/A	$1.004M N/A	$192.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$624.2K N/A	$645.2K 5617.17% YoY	$478.2K 49.62% YoY	$113.4K N/A	N/A	$11.29K N/A	$319.6K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$5.599M N/A	$5.585M N/A	$9.412M N/A
Other Assets	$26.84K N/A	$27.89K 130.46% YoY	$25.71K N/A	$28.71K N/A	N/A	$12.10K N/A	N/A
Total Long-Term Assets	$4.092M -26.91% YoY	$4.296M 105.27% YoY	$3.900M -58.56% YoY	$3.309M N/A	$5.599M N/A	$2.093M N/A	$9.412M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.682M 718.13% YoY	$6.402M 537.58% YoY	$3.546M 1743.12% YoY	$7.444M N/A	$450.1K N/A	$1.004M N/A	$192.4K N/A
Total Long-Term Assets	$4.092M	$4.296M	$3.900M	$3.309M	$5.599M	$2.093M	$9.412M
Total Assets	$7.775M 28.52% YoY	$10.70M 245.45% YoY	$7.446M -22.47% YoY	$10.75M N/A	$6.049M N/A	$3.097M N/A	$9.604M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.551M 292.85% YoY	$4.125M 435.51% YoY	$933.3K -19.7% YoY	$229.4K N/A	$1.413M N/A	$770.3K N/A	$1.162M N/A
Accrued Expenses	$2.029M 2454.92% YoY	$1.826M 7440.32% YoY	$1.120M 1413.25% YoY	$1.031M N/A	$79.40K N/A	$24.22K N/A	$74.00K N/A
Deferred Revenue	$168.3K N/A	$236.0K -79.34% YoY	$2.772M N/A	$1.590M N/A	N/A	$1.143M N/A	N/A
Short-Term Debt	$1.127M 25.25% YoY	$1.541M 156.78% YoY	$0.00 -100.0% YoY	$0.00 N/A	$900.0K N/A	$600.0K N/A	$375.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.511M 40.6% YoY	$8.132M 266.29% YoY	$8.950M 78.38% YoY	$6.990M N/A	$6.765M N/A	$2.220M N/A	$5.018M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.356M -81.3% YoY	$2.326M -73.82% YoY	$614.1K -92.68% YoY	$2.024M N/A	$12.60M N/A	$8.887M N/A	$8.394M N/A
Total Long-Term Liabilities	$2.356M -81.3% YoY	$2.326M -90.76% YoY	$614.1K -92.68% YoY	$2.024M N/A	$12.60M N/A	$25.17M N/A	$8.394M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.511M 40.6% YoY	$8.132M 266.29% YoY	$8.950M 78.38% YoY	$6.990M N/A	$6.765M N/A	$2.220M N/A	$5.018M N/A
Total Long-Term Liabilities	$2.356M -81.3% YoY	$2.326M -90.76% YoY	$614.1K -92.68% YoY	$2.024M N/A	$12.60M N/A	$25.17M N/A	$8.394M N/A
Total Liabilities	$11.87M -38.71% YoY	$10.46M -61.82% YoY	$9.564M -28.69% YoY	$9.014M N/A	$19.36M N/A	$27.39M N/A	$13.41M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$65.92M N/A	-$61.45M 148.46% YoY	-$59.09M N/A	-$54.88M -383.05% YoY	N/A	-$24.73M N/A	N/A
Common Stock	$61.82M N/A	$61.69M 5052381.57% YoY	$2.774K N/A	$2.764K N/A	N/A	$1.221K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.093M -83.99% YoY	$239.5K -100.99% YoY	-$2.118M -44.37% YoY	$1.739M -109.17% YoY	-$25.57M 51.32% YoY	-$24.29M 722.55% YoY	-$3.808M N/A
Total Liabilities & Shareholders Equity	$7.775M 28.52% YoY	$10.70M 245.45% YoY	$7.446M -22.47% YoY	$10.75M -43.32% YoY	$6.049M N/A	$3.097M N/A	$9.604M N/A