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    • GridAI Technologies Corp. logo

    GridAI Technologies Corp.

    GRDX | NASDAQ
    Chart Builder DCF Calculator
    $4.92
    -$0.04 (-0.81%)
    Nov 2, 2026, 12:01 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.03M Q1 2021
    Low 4.47K Q2 2025
    5Y CAGR -29.77%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.38M 385.54K 899.78K 2.52M 4.47K 59.35K 163.48K 366.79K 662.48K 3.43M 3.71M 3.29M 1.24M 2.06M 1.36M 1.66M 1.16M 5.69M 8.25M 7.21M 8.07M 12.03M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.36M n/a n/a n/a 7.01K 7.01K n/a n/a n/a 21.52K n/a 21.52K 21.52K 21.52K 21.51K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a 49.12K 49.12K 49.12K 119.77K 149.77K 53.27K 32.77K 32.77K 11.25K 32.77K 39.67K 2.02M 55.8K 1.79M 1.89M 1.95M 44.03K 5.16M 4.81M
    Receivables
    		451.39K 1.88M 1.34M 37.49K n/a n/a n/a n/a n/a n/a n/a n/a n/a 20K 93.01K 191.98K 70.43K 28.06K n/a n/a n/a 501.66K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.44M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 246.13K 84.69M 83.17M 83.17M 83.17M 83.17M 83.17M n/a n/a n/a n/a -1.44M n/a 138.68K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.3M 2.58M 2.6M 87.7M 83.32M 83.46M 83.48M 83.84M 84.39M 7.49M 4.96M 3.98M 2.35M 3.53M 3.41M 2.55M 1.79M 6.55M 9.42M 7.5M 8.62M 13.17M
    Property-Plant & Equipment
    		n/a n/a n/a 27.52K n/a n/a 126.75K 144.41K 163.07K 207.17K 210.01K 233.72K 257.13K 280.25K 303.10 325.67K 347.98K 378.8K 409.31K 448.89K 484.88 61.62
    Goodwill & Intangibles
    		34.74M 45.38M 45.96M 47.6M 1.68M 1.68M 1.68M 1.68M 1.68M 83.4M 1.68M 1.68M 1.68M 1.68M 1.68K 1.71M 1.76K 1.86K 1.91K 4.43M 4.61K 4.72K
    Total Long-Term Assets
    		39.1M 45.38M 45.96M 47.67M 1.74M 1.74M 1.93M 1.98M 1.9M 83.64M 1.93M 1.95M 1.97M 2M 2.03M 2.1M 2.14M 2.28M 2.37M 4.92M 5.16M 4.81M
    Total Assets
    		41.4M 47.97M 48.55M 135.37M 85.06M 85.2M 85.41M 85.82M 86.29M 91.13M 6.88M 5.93M 4.33M 5.53M 5.44M 4.65M 3.93M 8.83M 11.79M 12.42M 13.78M 17.98M
    Account Payables
    		2.29M 4.07M 3.38M 4.97M 3.3M 2.85M 2.96M 2.21M 2.01M 2M 554.28K 579.29K 1.59M 469.76K 720.04K 3.58M 3.97M 3.45M 2.71M 18.45M 4.45M 1.44M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.81M 2.36M 2.03M 700K 700K 700K n/a n/a 177.56K 386.77K 612.78K 65.32K 153.48K 380.39K 603.49K n/a 161.91K 402.77K 641.24K n/a 139.57K 347.08K
    Other Current Liabilities
    		9.91M 6.39M 6.26M 25.73M 23.65M 23.36M 22.94M 11.92M 10.12M -1.16M 4.24K 1.83M 29.91K 12.12K 12.14K 10.95K 13.41K 18.58K 14.82K 71.5K 71.14K 8.63K
    Total Current Liabilities
    		14.15M 16.23M 15.16M 33.52M 29.68M 28.74M 27.55M 15.69M 15.38M 6.17M 3.13M 2.48M 3.26M 2.62M 2.48M 6.69M 17.28M 14.22M 12.3M 19.1M 6.45M 3.57M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 12.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 585.04K 3.59M 7M n/a n/a n/a
    Total Long-Term Liabilities
    		4.12M 4.24M 4.56M 12.29M 0 0 59.02K 80.21K 101.04K 7.1M 146.95K 165.97K 184.66K 196.52K 214.06K 231.29K 833.27K 3.85M 7.31M 295.69K 285.75K 6.57K
    Total Liabilities
    		18.27M 20.47M 19.72M 45.81M 29.68M 28.74M 27.61M 15.77M 15.49M 13.27M 3.28M 2.65M 3.45M 2.82M 2.7M 6.93M 18.12M 18.07M 19.61M 19.39M 6.74M 3.58M
    Total Debt
    		1.81M 2.59M 2.26M 1.07M 835.61K 835.61K 140.53K 159.67K 356.03K 6.98M 826.84K 231.29K 401.7K 644.85K 883.71K 295.69K 472.81K 738.01K 1.03M 390.48K 543.81K 410.35K
    Book Value
    		23.13M 27.49M 28.83M 89.56M 55.38M 56.46M 57.8M 70.05M 70.8M 77.86M 3.6M 3.28M 881.96K 2.71M 2.74M -2.28M -14.19M -9.24M -7.82M -6.97M 7.04M 14.4M
    Book Value Per Share
    		3.60 6.18 6.83 54.19 11.62 11.85 12.16 15.39 30.86 5.37 10.08 8.67 7.77 23.79 165.36 -196.35 -2.73K -2.5K -6.63K -3.13K 11.35K 10.94K
    Common Stock
    		691 611 422 255 477 477 159 474 294 203 156 1.35K 421 155 5 231 2.27K 2.15K 1.49K 1.11K 8.26K 7.49K
    Retained Earnings
    		-224.92M -212.11M -208.78M -205.8M -204.65M -203.65M -202.39M -190.15M -187.57M -178.76M -184.33M -180.23M -176.79M -172.6M -168.53M -164.55M -168.94M -163.53M -153.9M -142.73M -112.33M -103.05M
    Comprehensive Income
    		-333.8K -114.17K 39K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.45M -1.42M -1.28M -1.22M -1.27M -1.23M -1.25M
    Shareholders Equity
    		18.34M 22.48M 23.71M 84.28M 55.38M 56.46M 57.8M 70.05M 70.8M 77.86M 3.6M 3.28M 881.96K 2.71M 2.74M -2.28M -14.19M -9.24M -7.82M -6.97M 7.04M 14.4M
    Total Investments
    		4.36M n/a n/a n/a 7.01K 7.01K n/a n/a n/a 21.52K n/a 21.52K 21.52K 21.52K 21.51K n/a n/a n/a n/a n/a n/a n/a

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