GridAI Technologies Corp. financial data

Symbol
GRDX on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283% % -37%
Debt-to-equity -1449% % -1445%
Return On Equity 973% %
Return On Assets -16% % -8.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,361,903 shares
Common Stock, Shares, Outstanding 2,547,147 shares -46%
Entity Public Float $3,600,000 USD -46%
Common Stock, Value, Issued $255 USD -46%
Weighted Average Number of Shares Outstanding, Basic 1,652,679 shares 8.9%
Weighted Average Number of Shares Outstanding, Diluted 1,652,679 shares 8.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $44,180 USD -102%
General and Administrative Expense $3,642,728 USD -78%
Operating Income (Loss) $3,598,548 USD 81%
Nonoperating Income (Expense) $189,418 USD -1206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $970,856 USD 49%
Income Tax Expense (Benefit) $4,255,247 USD
Net Income (Loss) Attributable to Parent $15,648,969 USD -58%
Earnings Per Share, Basic -4 USD/shares -112%
Earnings Per Share, Diluted -1 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,517,218 USD 586%
Accounts Receivable, after Allowance for Credit Loss, Current $37,490 USD
Other Assets, Current $1,521,939 USD
Assets, Current $87,698,535 USD 4.6%
Property, Plant and Equipment, Net $27,520 USD
Operating Lease, Right-of-Use Asset $126,753 USD -35%
Intangible Assets, Net (Excluding Goodwill) $63,365,486 USD
Goodwill $25,796,163 USD 1432%
Assets $135,370,340 USD 58%
Accounts Payable, Current $4,973,285 USD 125%
Accrued Liabilities, Current $410,324 USD 87%
Liabilities, Current $33,516,161 USD 114%
Deferred Income Tax Liabilities, Net $571,221 USD
Operating Lease, Liability, Noncurrent $59,024 USD -60%
Other Liabilities, Noncurrent $7,292,101 USD
Liabilities $45,808,262 USD 190%
Retained Earnings (Accumulated Deficit) $205,798,707 USD -8.2%
Stockholders' Equity Attributable to Parent $6,298,054 USD -169%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,880,978 USD 233%
Liabilities and Equity $135,370,340 USD 58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $818,635 USD 78%
Net Cash Provided by (Used in) Financing Activities $700,000 USD -79%
Net Cash Provided by (Used in) Investing Activities $88,169 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 2,547,147 shares -46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,500,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,969 USD 144%
Deferred Tax Assets, Valuation Allowance $37,649,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Deferred Tax Assets, Gross $39,552,000 USD 18%
Operating Lease, Liability $140,534 USD -34%
Depreciation $14,565 USD -50%
Lessee, Operating Lease, Liability, to be Paid $149,381 USD -37%
Property, Plant and Equipment, Gross $87,818 USD 0%
Operating Lease, Liability, Current $135,609 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,593 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,788 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,847 USD -59%
Deferred Tax Assets, Operating Loss Carryforwards $29,616,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $228,392,426 USD 15%
Depreciation, Depletion and Amortization $34,249 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $1,903,000 USD 3865%
Share-based Payment Arrangement, Expense $631,555 USD -39%
Interest Expense $79,678 USD 314%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%