DAICW CID Holdco, Inc.

BEARISH Impact: 8/10 8-K
Horizon days Filed Apr 30, 2026 Processed 1mo ago SEC 0001213900-26-050104
8-K context-dependent: Items 2.03, 3.02
Latest settled — T+20d
DAICW ▲ 0.00% at T+20d
SHORT call ✗ call lost 0.00% · α vs SPY +4.97% · entry $0.0301 → $0.0301
Next anchor: T+60d in 7w
Currently $0.0301 · +0.00% from $0.0301 entry (call sign-flipped)
Entry anchored
Apr 27, 10:56 AM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.22%
$0.0301
settled 6w ago
T+5d
0.00%
call 0.00% · α +1.73%
$0.0301
settled 5w ago
T+20d
0.00%
call 0.00% · α +4.97%
$0.0301
settled 12d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

CID HoldCo issued a $287,500 senior secured convertible note to White Lion Capital with a 20% original issue discount, netting $230,000 in cash (after $20,000 in legal fees). Proceeds are used to make payments on an existing note from J.J. Astor. The note carries an 8% interest rate, matures in six months, and is convertible at a variable price equal to 80% of the lowest VWAP over 15 prior trading days, indicating severe cash constraints and potentially massive dilution given the company's tiny market cap.

Key Financial Metrics

Offering Size
$287.5K

Actionable Insight

This financing signals acute distress and almost certain dilution. The variable conversion price at 80% of VWAP will likely pressure the stock downward as the holder converts. Expect Nasdaq delisting risk if stock continues to decline. Short sellers should monitor for further dilutive financings.

Key Facts

  • Senior secured convertible note with $287,500 principal, 20% OID, net cash proceeds of $230,000.
  • Proceeds required to make scheduled monthly payments on existing note to J.J. Astor & Co.
  • Conversion price set at 80% of lowest daily VWAP over prior 15 trading days—extremely dilutive.
  • Default conversion price is $0.01 per share if an event of default occurs.
  • Market cap is only ~$1M, so a $287,500 note could convert into a substantial portion of outstanding shares.
  • Interest for first six months accrues immediately and is guaranteed.

Financial Impact

The $287,500 convertible note, plus 20% OID, effectively costs $287,500 for $230,000 cash. Potential dilution could be massive relative to a $1M market cap; variable conversion price means more shares are issued as the stock declines.

dilutiondebtinterest expensecash position

Risk Factors

  • Massive dilution from convertible note conversions at deeply discounted variable prices.
  • Nasdaq delisting if stock price falls below $1.00 (common for micro-caps in distress).
  • Cross-default with existing J.J. Astor note could accelerate repayment demands.
  • Default conversion price of $0.01 per share would wipe out existing equity holders.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Integrated Systems Design

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-050104
Document: 0001213900-26-050104-index-headers.html0001213900-26-050104
Document: 0001213900-26-050104-index.html0001213900-26-050104
Document: 0001213900-26-050104.txt0001213900-26-050104
8 reports for DAICW
Performance horizon
0% Hit rate 0 of 3 directional calls best @ T+1· 0.00%Apr 20, 2026
Filters
Rows
Reports for DAICW — sortable, filterable
Type Now
Jun 3, 2026
6d ago
8-K
NEUTRAL ★ 5/10
$0.0301 $0.0155▼ −48.51%▼ −45.93%$0.0301 (−0.00%)
May 29, 2026
11d ago
8-K
BEARISH ★ 8/10
$0.0301 $0.0301· 0.00%▲ +0.14%$0.0301 (+0.00%)
May 28, 2026
12d ago
8-K
NEUTRAL ★ 3/10
$0.0301 $0.0156▼ −48.17%▼ −48.41%$0.0301 (−0.00%)
Apr 30, 2026
5w ago
8-K
BEARISH ★ 8/10
$0.0301 $0.0301· 0.00%▲ +0.22%$0.0301 (+0.00%)
Apr 21, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$0.0301 $0.0301· 0.00%▼ −1.02%$0.0301 (−0.00%)
Apr 21, 2026
7w ago
EFFECT
NEUTRAL ★ 5/10
$0.0301 $0.0301· 0.00%▼ −1.02%$0.0301 (−0.00%)
Apr 21, 2026
7w ago
DEFA14A
BEARISH ★ 7/10
$0.0301 $0.0301· 0.00%▲ +1.02%$0.0301 (+0.00%)
Apr 20, 2026
7w ago
8-K
BEARISH ★ 7/10
$0.0301 $0.0301· 0.00%▲ +1.02%$0.0301 (+0.00%)
Showing 8 of 8

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