GridAI Technologies Corp.
GRDX Healthcare Biotechnology
GridAI Technologies Corp.’s revenue for fiscal 2025 (year ended December 2025) was $36,300.00. In the quarter to June 2026, EPS fell 219.0%, free cash flow fell 2,641.0% and total debt fell 64.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
2.52 | 0.90 | 0.39 | 1.38 |
Receivables |
0.04 | 1.34 | 1.88 | 0.45 | |
Other current assets |
84.69 | 0.25 | — | — | |
Total current assets |
87.70 | 2.60 | 2.58 | 2.30 | |
Property, Plant, Equpment (Net) |
0.03 | — | — | — | |
Goodwill and Intangible Assets (Total) |
44.97 | 43.72 | 43.22 | 32.65 | |
Long-term assets (Other) |
2.68 | 2.23 | 2.16 | 2.09 | |
Total non-current assets |
47.67 | 45.96 | 45.38 | 34.74 | |
Total Assets |
135.37 | 48.55 | 47.97 | 37.04 | |
Notes Payable |
— | 2.03 | — | 1.68 | |
Accounts Payable |
4.97 | 3.38 | 4.07 | 2.29 | |
Accrued Expenses |
1.98 | 3.08 | 3.01 | 3.11 | |
Current Part of Debt |
0.70 | 0.27 | 0.27 | 0.25 | |
Current Part of Taxes to Pay |
— | — | — | 0.13 | |
Other current liabilities |
25.73 | 6.26 | 6.39 | 6.35 | |
Total current liabilities |
33.52 | 15.16 | 16.23 | 14.15 | |
Long Term Tax Liability (Deferred) |
— | 4.56 | 4.24 | 4.12 | |
Non-current Liabilities (Other) |
12.29 | — | — | — | |
Total non-current liabilities |
12.29 | 4.56 | 4.24 | 4.12 | |
Total liabilities |
45.81 | 19.72 | 20.47 | 18.27 | |
Additional Paid In Capital |
228.39 | 228.56 | 230.81 | 239.71 | |
Preferred Stock (Total) |
61.68 | 3.89 | 3.89 | 3.89 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(205.80) | (208.78) | (212.11) | (224.92) | |
Shareholders Equity (Other) |
— | 0.04 | (0.11) | (4.36) | |
Common Equity (Total) |
27.88 | 24.94 | 23.60 | 14.88 | |
Shareholders Equity (Total) |
89.56 | 28.83 | 27.49 | 18.77 | |
Shareholders Equity and Liabilities (Total) |
135.37 | 48.55 | 47.97 | 37.04 | |
Shares (Common) |
2.55 | 4.22 | 6.11 | 6.91 | |
Shares (Preferred) |
0.01 | 0.04 | 0.04 | 0.04 | |
Shareholders Equity (Tangible) |
44.60 | (14.89) | (15.73) | (13.88) | |
Net Debt |
(1.82) | (0.63) | (0.12) | (1.13) | |
Total Debt |
0.70 | 0.27 | 0.27 | 0.25 |