GridAI Technologies Corp. Balance Sheet
GRDX|2 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$49M
FY2025
Cash
$899,784
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$4M
FY2025
GridAI Technologies Corp. had $49M in total assets with negative shareholders' equity of $4M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2019 |
|---|---|---|
| Cash & Equivalents | $899.8K | - |
| Accounts Receivable | $30.0K | $2.6M |
| Current Assets | $2.6M | $3.4M |
| PP&E (Net) | - | $77.4K |
| Goodwill | $1.7M | $1.9M |
| Total Assets | $48.6M | $8.9M |
| Current Liabilities | $15.2M | $4.3M |
| Shareholders' Equity | -$3.9M | $4.5M |