GridAI Technologies (GRDX) Financial Statements

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GridAI Technologies Financial Overview

GridAI Technologies's market cap is currently $8.44M. The company's EPS TTM is $; its P/E ratio is -1.15; 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 36.25K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -48.95K	$ -29.27K	$ -106.21K	$ -537.40K
Operating Income	$ -7.08M	$ -15.62M	$ -15.77M	$ -12.68M	$ -59.06M
EBITDA	$ -7.08M	$ -15.57M	$ -15.74M	$ -14.58M	$ -57.99M
Net Income	$ -6.55M	$ -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	$ 2.16M	$ 140.53K	$ 826.84K	$ 883.71K	$ 1.03M
Net Debt	$ 1.26M	$ -22.94K	$ -2.88M	$ -479.20K	$ -7.22M
Total Liabilities	$ 19.72M	$ 27.61M	$ 3.28M	$ 2.70M	$ 19.61M
Stockholders' Equity	$ 24.94M	$ 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

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