GRIDAI TECHNOLOGIES CORP (GRDX)

Import this data to Google Sheets with:

=jivedata("GRDX","financials")

Full statements spill as a table. For one cell: =jivedata("GRDX","Revenue") or =jivedata("GRDX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GRIDAI TECHNOLOGIES CORP

GRDX • CIK 0001604191

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$36.251	$36.251
Cost of Revenue	—	—	$693.683	$693.683
Gross Profit	—	—	$-657.432	$-657.432
Operating Income (Loss)	$-15,770.827	$-15,621.274	$-7,083.438	$-22,344.447
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-6,553.578	$-20,774.683
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$-160.924	$-160.924
Net Income (Loss) Attributable to Parent	$-15,794.983	$-18,059.336	$-6,392.654	$-6,392.654
Preferred Stock Dividends, Income Statement Impact	$308.128	$240.965	$337.24	$337.239
Net Income (Loss) Available to Common Stockholders, Basic	$-16,103.111	$-18,300.301	$-6,729.894	$-20,616.031
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$-6,729.894	$-20,616.031
Weighted Average Number of Shares Outstanding, Basic	336,342	3,434,934	1,616,705	2,647,942
Research and Development Expense	$5,033.218	$903.941	$925.482	$1,538.828
General and Administrative Expense	$10,737.609	$14,717.333	$5,500.524	$9,427.809
Operating Expenses	$15,770.827	$15,621.274	$6,426.006	$21,036.761
Interest Income (Expense), Nonoperating, Net	—	$0.875	$-490.835	$-1,346.402
Other Nonoperating Income (Expense)	$-4.224	$1.378	$934.257	$1,841.785
Nonoperating Income (Expense)	$-24.156	$2.253	$443.422	$495.383
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-6,640.016	$-21,849.064
Income Tax Expense (Benefit)	—	—	$-398.736	$-398.736
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-6,241.28	$-21,097.24
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-312.298	$-312.298

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$6,883.195	$85,409.506	$48,551.843	$37,035.6
Deferred Income Tax Liabilities, Net	—	—	$4,559	$4,121.323
Operating Lease, Liability, Noncurrent	$146.949	$59.024	$59.024	$59.024
Liabilities	$3,280.266	$27,605.144	$19,718.321	$18,267.162
Cash and Cash Equivalents, at Carrying Value	$3,711.77	$163.476	$899.784	$1,379.721
Accounts Receivable, after Allowance for Credit Loss, Current	$93.014	—	$29.974	$79.578
Prepaid Expense, Current	$1,244.466	$145.319	$110.934	$468.078
Disposal Group, Including Discontinued Operation, Assets, Current	—	$83,170.009	$83,170.009	$83,170.009
Other Receivables, Net, Current	—	—	$1,309.053	$371.807
Other Assets, Current	—	—	$246.134	$246.134
Assets, Current	$4,956.236	$83,478.804	$2,595.879	$2,299.184
Restricted Cash	$21.522	$21.516	$21.516	$7.005
Finite-Lived Intangible Assets, Net	—	$338.402	$21,837.288	$20,687.863
Goodwill	$1,684.182	$1,684.182	$24,118.676	$14,048.553
Operating Lease, Right-of-Use Asset	$195.44	$126.753	$126.753	$126.753
Deposits Assets, Noncurrent	$11.25	$98.251	$98.251	$49.122
Accounts Payable, Current	$554.277	$2,959.248	$3,381.5	$2,293.761
Accrued Liabilities, Current	$825.29	$252.048	$1,434.826	$1,294.661
Dividends Payable, Current	$1,069.616	$1,310.581	$1,647.82	$1,811.25
Business Combination, Contingent Consideration, Liability, Current	—	—	$6,250	$6,250
Notes Payable, Current	$612.784	$612.784	$2,027.184	$1,676.361
Operating Lease, Liability, Current	$67.111	$81.51	$135.609	$135.609
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$22,941.497	$22,941.497	$23,672.708
Other Liabilities, Current	$4.239	$1.236	—	$59.482
Liabilities, Current	$3,133.317	$27,546.12	$15,159.321	$14,145.839
Common Stock, Value, Issued	$0.156	$0.475	$0.422	$0.691
Additional Paid in Capital	$187,931.445	$198,510.795	$228,558.107	$239,708.042
Retained Earnings (Accumulated Deficit)	$-184,328.672	$-202,388.008	$-208,780.662	$-224,924.691
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$5,126.029	$4,791.062
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$38.996	$-333.799
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$24,942.896	$14,877.812
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	1,560,998	4,754,038	4,224,145	6,913,198
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	—	38,801.546	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-259.713	—	$204.751	$204.751
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$714.792	$1,368.242
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,733.292	$184.992	$899.784	$2,268.026
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-6,553.578	$-20,774.683
Cash Acquired from Acquisition	—	$88.169	$323.482	$323.482
Net Cash Provided by (Used in) Investing Activities	$-500	$88.169	$323.482	$323.482
Proceeds from Issuance of Preferred Stock and Preference Stock	$198.999	$4,495.526	$3,025	$3,025
Proceeds from Issuance of Unsecured Debt	—	—	$2,300	$2,300
Proceeds from Warrant Exercises	$0.657	—	$166.448	$166.448
Repayments of Notes Payable	—	—	$644.582	—
Proceeds from Lines of Credit	—	—	$700	$700
Net Cash Provided by (Used in) Financing Activities	$15,226.721	$5,581.354	$5,889.383	$9,333.686
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22.463	$36.165	$36.165	$36.165
Dividends Payable	$308.128	$240.965	$337.24	$337.239
Notes Reduction	—	—	$608.22	$608.22
Goodwill	$1,684.182	$1,684.182	$24,118.676	$24,118.676
Depreciation, Depletion and Amortization	$29	$48.946	$574.713	$574.713
Amortization of Debt Discount (Premium)	—	$5.848	$366.255	$366.255
Gain (Loss) on Termination of Lease	—	—	$-108.759	$-108.759
Share-based Payment Arrangement, Noncash Expense	$1,040.472	$631.555	$733.95	$733.95
Issuance of Stock and Warrants for Services or Claims	$93.201	$1,541.995	$1,541.995	$1,541.995
Net Cash Provided by (Used in) Operating Activities	$-12,377.852	$-9,217.823	$-5,702.824	$-8,120.882
Increase (Decrease) in Accounts Receivable	—	—	$-7.295	$-7.295
Increase (Decrease) in Other Receivables	$-93.014	$-93.014	$1,200.621	$1,200.621
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-45.473	$-45.473
IncreaseDecreaseInOperatingLeaseLiability	$-66.151	$-77.137	$-4.925	$-4.925
Increase (Decrease) in Deposit Assets	$-6.899	$87.001	$-98.251	$-98.251
Increase (Decrease) in Accounts Payable	$-165.763	$1,644.848	$464.2	$-735.008
Increase (Decrease) in Accrued Liabilities	$1,617.898	$-160.282	$-93.127	$-164.373
Increase (Decrease) in Other Operating Liabilities	$-7.899	$109.401	$757.857	$757.857

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("GRDX","financials")

Full statements spill as a table. For one cell: =jivedata("GRDX","Revenue") or =jivedata("GRDX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.