GridAI Technologies Balance Sheet (2015-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	12.03M	8.07M	7.21M	8.25M	5.69M	1.16M	1.68M	1.38M	2.09M	1.26M	3.31M	3.73M	3.45M	0.68M	0.39M	0.16M	0.07M	0.00M	2.52M	0.90M
Short-term Investments (Quarter)							0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.01M	0.00M
Cash & Current Investments (Quarter)	12.03M	8.07M	7.21M	8.25M	5.69M	1.16M	1.70M	1.40M	2.11M	1.28M	3.33M	3.76M	3.47M	0.70M	0.41M	0.16M	0.07M	0.01M	2.52M	0.90M
Receivables - Net (Quarter)	0.50M				0.03M	0.07M	0.19M	0.09M	0.02M										0.04M	0.03M
Receivables - Other (Quarter)	0.06M				0.03M	0.04M	0.12M	-0.10M	-0.07M	-0.02M										1.31M
Receivables (Quarter)	0.56M				0.06M	0.11M	0.31M	-0.01M	-0.05M										0.04M	1.34M
Prepaid Assets (Quarter)	0.64M	0.54M	0.29M	1.18M	0.83M	0.56M	0.56M	1.96M	1.45M	1.12M	0.68M	1.24M	4.06M	0.55M	0.31M	0.15M	0.23M	0.14M	1.52M	0.25M
Current Assets (Quarter)	13.17M	8.62M	7.50M	9.42M	6.55M	1.79M	2.55M	3.41M	3.53M	2.35M	3.98M	4.96M	7.49M	84.39M	83.84M	83.48M	83.46M	83.32M	87.70M	2.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	92.00	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.03M	0.00M					0.03M
Goodwill (Quarter)	1.97M	1.99M	1.94M	1.91M	1.86M	1.76M	1.71M	1.68M	1.68M	1.68M	1.68M	1.68M	20.04M	-16.68M	-16.68M	1.68M	1.68M	1.68M	22.43M	24.12M
Intangibles (Quarter)	2.75M	3.80M	2.48M	3.80M									0.37M						0.34M	21.84M
Goodwill & Intangibles (Quarter)	4.72M	5.79M	4.43M	5.71M	1.86M	1.76M	1.71M	1.68M	1.68M	1.68M	1.68M	1.68M	20.40M	-16.68M	-16.68M	1.68M	1.68M	1.68M	22.77M	45.96M
Long-Term Deferred Tax (Quarter)	25.00M	27.30M		31.60M
Other Non-Current Assets (Quarter)	0.03M	5.07M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	83.17M	83.17M	83.17M	83.17M
Non-Current Assets (Quarter)	4.81M	5.16M	4.92M	2.37M	2.28M	2.14M	2.10M	2.03M	2.00M	1.97M	1.95M	1.93M	83.64M	1.90M	1.98M	1.93M	1.74M	1.74M	47.67M	45.96M
Assets (Quarter)	17.98M	13.78M	12.42M	11.79M	8.83M	3.93M	4.65M	5.44M	5.53M	4.33M	5.93M	6.88M	91.13M	86.29M	85.82M	85.41M	85.20M	85.06M	135.37M	48.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.71M	4.64M	18.58M	2.71M	3.45M	3.97M	3.58M	0.72M	0.47M	1.59M	0.58M	0.55M	2.00M	2.01M	2.21M	2.96M	2.85M	3.30M	4.97M	3.38M
Notes Payables (Quarter)	0.35M	0.14M		0.64M	0.40M	0.16M		0.60M	0.38M	0.15M		0.61M	0.39M	0.18M						2.03M
Dividends payables (Quarter)	0.20M	0.23M	0.35M	0.47M	0.09M	0.19M	0.30M	0.76M	0.09M	0.18M	0.23M	1.07M	0.07M	0.10M	0.19M	1.31M	1.39M	0.16M	1.56M	0.34M
Payables (Quarter)	2.26M	5.01M	18.93M	3.81M	3.94M	4.32M	3.88M	2.09M	0.94M	1.93M	0.81M	2.24M	2.45M	2.30M	2.40M	4.27M	4.24M	3.46M	6.54M	5.75M
Accumulated Expenses (Quarter)		0.19M	0.14M	0.39M	0.02M	0.43M	0.27M	0.32M	0.85M	0.48M	0.01M	0.83M	0.05M	1.82M	0.22M	0.25M	0.30M	0.42M	0.41M	1.43M
Other Accumulated Expenses (Quarter)	0.07M	0.19M	0.17M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.00M	0.03M	0.01M		0.00M	0.14M	0.11M	0.06M	0.01M
Short term Debt (Quarter)																	0.70M	0.70M	0.70M	6.25M
Current Leases (Quarter)	0.06M		0.09M	0.08M		0.06M	0.06M	0.07M	0.07M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.14M	0.14M	0.14M	0.14M
Total Current Liabilities (Quarter)	3.57M	6.45M	0.07M	12.30M	14.22M	17.28M	6.69M	2.48M	2.62M	3.26M	2.48M	3.13M	6.17M	15.38M	15.69M	27.55M	28.74M	29.68M	33.52M	15.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.35M												6.40M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)													61.68M	61.68M	61.68M	61.68M	61.68M	61.68M	61.68M	3.90M
Minority Interest (Quarter)																			5.29M	5.13M
Liabilities from Discontinued Operations (Quarter)														10.11M	11.92M	22.94M	23.22M	23.55M	23.67M
Non-Current Deferred Tax Liability (Quarter)													0.57M							4.56M
Operating Leases (Quarter)	0.01M		0.30M	0.31M		0.25M	0.23M	0.21M	0.20M	0.18M	0.17M	0.15M	0.13M	0.10M	0.08M	0.06M
Other Non-Current Liabilities (Quarter)	0.01M	0.29M	0.30M	7.31M															7.00M	6.25M
Total Non-Current Liabilities (Quarter)	3.57M	6.45M	19.10M	12.30M															38.81M	13.47M
Total Liabilities (Quarter)	3.58M	6.74M	19.39M	19.61M	18.07M	18.12M	6.93M	2.70M	2.82M	3.45M	2.65M	3.28M	13.27M	15.49M	15.77M	27.61M	28.74M	29.68M	45.81M	19.72M
Shareholder's Equity
Total Debt (Quarter)	0.35M												6.40M				0.70M	0.70M	0.70M	6.25M
Common Equity (Quarter)	14.40M	7.04M	-6.97M	-7.82M	-9.24M	-14.19M	-2.28M	2.74M	2.71M	0.88M	3.28M	3.60M	16.18M	9.12M	8.37M	-3.88M	-5.22M	-6.30M	27.88M	24.94M
Liabilities and Shareholders Equity (Quarter)	17.98M	13.78M	12.42M	11.79M	8.83M	3.93M	4.65M	5.44M	5.53M	4.33M	5.93M	6.88M	91.13M	86.29M	85.82M	85.41M	85.20M	85.06M	135.37M	48.55M
Retained Earnings (Quarter)	-103.05M	-112.33M	-142.73M	-153.90M	-163.53M	-168.94M	-164.50M	-168.53M	-172.60M	177.68M	183.51M	-184.33M	-178.80M	196.69M	-190.10M	198.51M	198.43M	198.35M	228.39M	228.56M
Preferred Shares (Quarter)		0.01M																		4.00
Treasury Shares (Quarter)			0.27M						0.01M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	12.37M	596.00

Research Tools

Datasets

Plans

Developers

GridAI Technologies GRDX Balance Sheet (2015-2025)

Research Tools

Datasets

Plans

Developers

GridAI Technologies GRDX Balance Sheet (2015-2025)

Create an account

Sign In

Reset Password