GridAI Technologies Corp.
GRDX | NASDAQ
$4.96
-$0.49 (-8.99%)
At close: Oct 30, 2026, 4:00 PM ET
$4.97
+$0.01 (+0.20%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.04M | -3.44M | -3.14M | -1.15M | -674.93K | -1.26M | -12.24M | -2.58M | -8.81M | 5.57M | -4.1M | -3.43M | -4.19M | -4.07M | -3.99K | 4.39M | -5.41M | -9.63M | -11.17M | -30.4M | -9.28K | -7.69M |
Depreciation & Amortization | 574.71K | 574.71K | 574.71K | n/a | n/a | n/a | -34.38 | 1.34K | 35.32K | 12.29K | 7.32K | 7.32K | 7.32K | 7.32K | 7.32 | 22.29K | 30.82K | 30.51K | 137.2K | 138K | 133.88 | 132.91K |
Stock-Based Compensation | 582.46K | 742.29K | 733.95K | n/a | n/a | n/a | 44.66K | 183.65K | 131.89K | 271.36K | 126.12K | 263.33K | 292.7K | 358.32K | 165.85 | 91.64K | n/a | n/a | 102.36K | n/a | 314.06 | n/a |
Other Working Capital | 1.05M | 136.15K | -1.43M | 120.66K | 494.87K | 423.55K | 655.49K | 374.22K | -70.7K | -74.89K | 519.54K | 752.11K | -29.72K | 1.02M | -742.11K | -8.25M | 267.01K | -621.52K | 14.09M | 288.24K | -311 | 601.41K |
Other Non-Cash Items | 10.54M | 336.27K | -240.43K | n/a | -323.34K | 126.75K | 10.62M | 17.33K | 786.53K | 4.81M | 33.59K | 92.1K | 15.81K | 15.53K | -2.08M | 10 | 374.91K | 337.23K | 6.46M | 306.23K | 2.99K | 1.81M |
Deferred Income Tax | -119.98K | n/a | -418.64K | n/a | n/a | n/a | n/a | n/a | 4.26M | -14.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -43.78K | -1.32K | -1.48M | 297.12K | 943.39K | 314.23K | 1.4M | 530.17K | 147.86K | 451.15K | 494.53K | -259.8K | 1.11M | 843.91K | -3.51M | -8.76M | 416.81K | 1.35M | -1.39M | 14.23M | 222.49 | 672.94K |
Operating Cash Flow | -1.5M | -1.79M | -3.97M | -855.69K | -54.88K | -818.64K | -171.52K | -1.85M | -3.45M | -3.75M | -3.44M | -3.33M | -2.76M | -2.85M | -5.59M | -4.25M | -4.59M | -7.91M | -5.86M | -15.73M | -5.62K | -5.07M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -5 | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | -3 | 4 | 1.96K | 2.48K | -73.93 | 4 |
Cash Acquisitions | n/a | n/a | -8.72M | 336.43K | n/a | n/a | -88.17K | n/a | n/a | 88.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | 8.7M | n/a | n/a | n/a | 88.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a |
Investing Cash Flow | n/a | n/a | -12.95K | 336.43K | n/a | n/a | n/a | n/a | n/a | 88.17K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.96K | -1.25M | -73.93 | n/a |
Debt Repayment | 299K | 999K | 2.3M | n/a | n/a | 700K | -31.8K | -177.56K | -209.21K | -226.02K | n/a | -153.48K | -226.91K | -223.1K | n/a | -161.91K | -240.86K | -238.47K | 641.24K | -139.57K | -207.51K | -205.32K |
Common Stock Repurchased | 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 |
Dividend Paid | -82.17K | n/a | -164.33K | n/a | n/a | n/a | -240.97K | 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 |
Other Financial Acitivies | 82.17K | n/a | -137.74K | n/a | n/a | n/a | -1.49M | 1.55K | 36 | 9 | -5.95M | 3.71M | 2.24M | 301 | -1.86M | -2.64M | n/a | -2.41M | 17.07K | n/a | -965.06K | -9.53M |
Financial Cash Flow | 2.69M | 1.45M | 2.16M | 3.03M | n/a | 700K | -31.8K | 1.55M | 681.42K | 3.38M | 4.36M | 5.39M | 1.93M | 3.55M | 5.52M | 4.77M | 76.38K | 5.37M | 6.82M | 16.11M | 1.78K | 11.05M |
Net Cash Flow | 994.18K | -514.24K | -1.62M | 2.51M | -54.88K | -104.12K | -203.32K | -295.69K | -2.77M | -279.86K | 419.44K | 2.06M | -828.38K | 701.53K | -294.1K | 523.51K | -4.54M | -2.55M | 1.04M | -863.85K | -3.95K | 5.96M |
Free Cash Flow | -1.5M | -1.79M | -3.97M | -855.69K | -54.88K | -818.64K | -171.52K | -1.85M | -3.45M | -3.75M | -3.94M | -3.33M | -2.76M | -2.85M | -5.59M | -4.25M | -4.59M | -7.91M | -5.86M | -15.73M | -5.7K | -5.07M |
Adj. Free Cash Flow | -2.09M | -2.53M | -4.71M | -855.69K | -54.88K | -818.64K | -216.18K | -2.03M | -3.58M | -4.02M | -4.07M | -3.59M | -3.05M | -3.2M | -5.59M | -4.35M | -4.59M | -7.91M | -5.96M | -15.73M | -6.01K | -5.07M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -5 | n/a | n/a | n/a | n/a | -7.32K | n/a | n/a | n/a | n/a | n/a | -3 | -4 | -1.96K | -2.48K | -73.93 | -4 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -492.68K | n/a | n/a | n/a | n/a | n/a | n/a | 8 | 3.92K | 4.97K | n/a | 8 |
Owner Earnings | -1.5M | -1.79M | -3.97M | -855.69K | -54.88K | -818.64K | -171.52K | -1.85M | -3.45M | -3.75M | -3.45M | -3.33M | -2.76M | -2.85M | -5.59M | -4.25M | -4.59M | -7.91M | -5.86M | -15.73M | -5.7K | -5.07M |
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