GridAI Technologies Corp.
GridAI Technologies Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Developed Technology Rights | - | 18 | 19 | 18 | - | - | - | - | - | - | - | - | |||||
Customer Relationships | - | 2 | 2 | 3 | - | - | - | - | - | - | - | - | |||||
Trade Names | - | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Related Party | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Nonrelated Party | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Restricted Cash | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 3 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Other Receivables Net Current | 0 | 2 | 1 | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | - | - | 0 | 2 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 83 | 83 | 83 | 83 | 83 | 83 | - | - | - | |||||
Assets Current | 2 | 3 | 3 | 88 | 83 | 83 | 83 | 84 | 84 | 7 | 5 | 4 | |||||
Other Assets | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 21 | 21 | 22 | - | - | - | - | - | - | 0 | - | - | |||||
Goodwill | 14 | 24 | 24 | 26 | 2 | 2 | 2 | 2 | 2 | 20 | 2 | 2 | |||||
Deposits Assets Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 37 | 48 | 49 | 135 | 85 | 85 | 85 | 86 | 86 | 91 | 7 | 6 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 4 | 3 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 1 | |||||
Dividends Payable Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Lines Of Credit Current | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 6 | 6 | 6 | 2 | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | 2 | 2 | 2 | - | - | - | - | - | 0 | 0 | 1 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 24 | 24 | 23 | 23 | 12 | 10 | - | - | - | |||||
Other Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 14 | 16 | 15 | 34 | 30 | 29 | 28 | 16 | 15 | 6 | 3 | 2 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | 5 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | 7 | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 4 | 4 | 5 | - | - | - | - | - | - | 1 | - | - | |||||
Liabilities | 18 | 20 | 20 | 46 | 30 | 29 | 28 | 16 | 15 | 13 | 3 | 3 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | 62 | 62 | 62 | - | - | |||||
Temporary Equity | |||||||||||||||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 6 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 240 | 231 | 229 | 228 | 198 | 198 | 199 | 199 | 197 | 195 | 188 | 184 | |||||
Common Stock Share Subscribed But Unissued Subscri… | -4 | -0 | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -225 | -212 | -209 | -206 | -205 | -204 | -202 | -190 | -188 | -179 | -184 | -180 | |||||
Minority Interest | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 15 | 24 | 25 | 28 | -6 | -5 | -4 | 8 | 9 | 16 | 4 | 3 | |||||
Liabilities And Stockholders Equity | 37 | 48 | 49 | 135 | 85 | 85 | 85 | 86 | 86 | 91 | 7 | 6 | |||||
Series G Preferred Stock | - | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Series B Preferred Stock | - | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series D Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series E Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series F Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series H Preferred Stock | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | |||||
Common Stock Shares Issued | 7 | 6 | 4 | 3 | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 13 | |||||
Shares Outstanding | 7 | 6 | 4 | 3 | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 13 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | - | - | - | - | - | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.92% | -19.41% | -12.03% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.93% | -6.28% | -2.33% | 46.82% | 136.54% | 131.10% | -4.55% | 51.62% | -5.52% | 92.06% | 114.29% | 51.59% |
| 2024 | -17.74% | -63.97% | -78.38% | -27.94% | -14.12% | -13.24% | 26.83% | -1.59% | -20.95% | -12.20% | -7.32% | 29.51% |
| 2023 | - | - | - | - | - | - | 16.91% | 0.18% | -7.55% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.16 | 0.16 | 0.17 | 2.62 | 2.81 | 2.90 | 3.03 | 5.34 | 5.49 | 1.21 | 1.58 | 1.60 | |||||
| Quick Ratio | 0.13 | 0.14 | 0.16 | 2.60 | 2.80 | 2.90 | 3.03 | 5.32 | 5.45 | 0.56 | 1.18 | 1.33 | |||||
| Working Capital | -11.85M | -13.65M | -12.56M | 54.18M | 53.64M | 54.72M | 55.93M | 68.15M | 69.00M | 1.32M | 1.82M | 1.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.23 | 0.87 | 0.79 | 1.64 | -4.71 | -5.51 | -7.12 | 1.88 | 1.70 | 0.82 | 0.91 | 0.81 | |||||
| Interest Coverage TTM | -16.60 | -9.93 | -14.43 | -39.78 | -83.41 | -391.10 | -232.89 | -251.18 | -268.37 | -261.14 | -702.08 | -645.91 | |||||
| Debt Ratio | 0.49 | 0.43 | 0.41 | 0.34 | 0.35 | 0.34 | 0.32 | 0.18 | 0.18 | 0.15 | 0.48 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 234.08 | 394.61 | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 1.56 | 0.92 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.23 | -1.95 | -3.95 | -9.46 | -3.58 | - | -15.77 | -6.71 | -4.80 | -0.44 | -47.88 | -41.68 | |||||
| Free Cash Flow Per Share TTM | -1.27 | -1.50 | -3.53 | -1.15 | -0.61 | -3.96 | -8.05 | -8.23 | -6.09 | -7.54 | -36.80 | -38.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -18,007.52% | -25,849.43% | - | - | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -16,704.41% | -22,732.10% | - | - | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 21.54% | -65.12% | -64.60% | 53.44% | 54.96% | 286.46% | 12.15% | -35.38% | 39.46% | -29.66% | 10.07% | -28.96% | |||||
| EPS Growth (1Y) | -9.78% | -87.55% | -74.93% | 40.87% | -25.39% | 328.70% | -67.06% | -83.89% | -93.10% | -95.45% | -88.25% | -57.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.45 | -1.04 | -1.18 | -0.53 | -0.34 | -0.09 | -0.12 | -0.15 | -0.77 | -3.59 | -0.26 | -0.42 | |||||
| P/B TTM | 2.02 | 0.38 | 0.30 | 0.30 | -0.91 | -0.44 | -0.55 | 0.19 | 0.93 | 1.43 | 1.18 | 2.01 | |||||
| P/S TTM | 242.63 | 235.33 | - | - | - | - | - | - | - | - | - | - | |||||
| Market Cap | 30.11M | 8.99M | 7.53M | 8.26M | 5.72M | 2.29M | 2.14M | 1.57M | 8.47M | 23.15M | 4.24M | 6.58M | |||||
| Enterprise Value | 30.40M | 10.96M | 8.66M | 6.45M | 6.41M | 2.93M | 1.97M | 1.20M | 7.98M | 26.50M | 1.14M | 3.29M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.12M | -6.67M | -5.70M | -1.90M | -2.89M | -6.29M | -9.22M | -12.49M | -13.97M | -13.28M | -12.38M | -14.53M | |||||
| Net Debt | 296.64K | 1.97M | 1.13M | -1.82M | 695.53K | 640.65K | -163.48K | -366.79K | -484.92K | 3.35M | -3.10M | -3.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GridAI Technologies Corp. (GRDX) — SEC Financial Statements & Analysis
GridAI Technologies Corp. (GRDX) is a electric & other services combined company, incorporated in DE. GridAI Technologies Corp. trades on Nasdaq as: GRDX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GridAI Technologies Corp. reported a Debt-to-Equity ratio of 1.23x, a Price-to-Sales (P/S) ratio of 242.63x (TTM), a Price-to-Book (P/B) ratio of 2.02x (TTM), at a market cap of $30.11M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 1.23x
- P/S TTM
- 242.63x
- P/B TTM
- 2.02x
- Market Cap
- $30.11M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GridAI Technologies Corp. in?
GridAI Technologies Corp. (GRDX) operates in the Electric & Other Services Combined industry.
What is GRDX's market cap?
GridAI Technologies Corp. (GRDX) has a market capitalization of $30.11M as of 2026-06-30.
What exchange does GRDX trade on?
GridAI Technologies Corp. (GRDX) trades on the Nasdaq.
Where is GridAI Technologies Corp. incorporated?
GridAI Technologies Corp. is incorporated in DE.