Saturday 17 October 2026 Export GRDX’s income statement to Excel — free account

GridAI Technologies Corp.

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.

4.22 0.24 −5.38%

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Market cap: $31.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −6.58
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(88.03%)	(63.89%)	(98.16%)	(485.88%)
ROA Full definition →		(14.43%)	(10.05%)	(13.55%)	(34.14%)
ROIC Full definition →		(2.56%)	(15.78%)	(22.63%)	(79.29%)
Return on Tangible Assets Full definition →		(29.43%)	53.57%	66.11%	175.94%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1.15)	(3.53)	(1.50)	(1.27)
Free Cash Flow Full definition →		(1.90)	(5.70)	(6.67)	(8.12)
Other line items
Cash ROIC Full definition →		(2.05%)	(19.01%)	(23.70%)	(39.81%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.21	0.29
Inventory Turnover Full definition →		—	—	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	2,060.19	1,020.03
Days of Inventory on Hand Full definition →		—	—	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	(0.50)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		—	0.00%	0.00%	0.00%
Interest Coverage Full definition →		—	(12.72)	(9.75)	—
Operating CF/Net income Full definition →		0.12	0.85	0.74	0.39
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		—	0.00	0.00	0.00
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.15)	(3.53)	(1.50)	(1.27)
Capex per Share Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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