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GridAI Technologies (GRDX)
NASDAQ:GRDX
US Market
GRDX
GridAI Technologies
RESEARCH TOOLSreports

GridAI Technologies (GRDX) Financial Statements

1,320 Followers

GridAI Technologies Financial Overview

GridAI Technologies's market cap is currently $19.40M. The company's EPS TTM is $-4.7; its P/E ratio is -0.58; GridAI Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 36.25K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.23M$ -48.95K$ -29.27K$ -106.21K$ -537.40K
Operating Income$ -7.08M$ -15.62M$ -15.77M$ -12.68M$ -59.06M
EBITDA$ -6.51M$ -15.57M$ -15.74M$ -14.58M$ -57.99M
Net Income$ -6.39M$ -18.06M$ -15.79M$ -14.63M$ -58.54M
Balance Sheet
Cash & Short-Term Investments$ 899.78K$ 163.48K$ 3.71M$ 1.36M$ 8.25M
Total Assets$ 48.55M$ 85.41M$ 6.88M$ 5.44M$ 11.79M
Total Debt$ 2.26M$ 140.53K$ 826.84K$ 883.71K$ 1.03M
Net Debt$ 1.36M$ -22.94K$ -2.88M$ -479.20K$ -7.22M
Total Liabilities$ 19.72M$ 27.61M$ 3.28M$ 2.70M$ 19.61M
Stockholders' Equity$ 23.71M$ 57.80M$ 3.60M$ 2.74M$ -7.82M
Cash Flow
Free Cash Flow$ -5.70M$ -9.22M$ -12.88M$ -22.34M$ -42.61M
Operating Cash Flow$ -5.70M$ -9.22M$ -12.38M$ -22.34M$ -32.29M
Investing Cash Flow$ 323.48K$ 88.17K$ -500.00K$ 0.00$ -10.32M
Financing Cash Flow$ 5.89M$ 5.58M$ 15.23M$ 15.74M$ 44.76M
Currency in USD

GridAI Technologies Earnings and Revenue History

Income Statement >

GridAI Technologies Debt to Assets

Balance Sheet >

GridAI Technologies Cash Flow

Cash Flow >

GridAI Technologies Forecast EPS vs Actual EPS

Earnings >