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GridAI Technologies Corp. (GRDX)

GridAI Technologies Corp. (GRDX)

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Balance Sheets Overview

Current Ratio
16.25%
Quick Ratio
16.25%
Cash Ratio
9.75%
Debt to Asset Ratio
49.32%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net-Developed...
    • Goodwill
    • Intangible assets, net-Customer ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred consideration
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
1,379,721
385,542
899,784
Accounts receivable, net
79,578
41,308
29,974
Other current receivables
371,807
1,837,414
1,309,053
Other current assets
-
-
246,134
Prepaid expenses
468,078
320,163
110,934
Total current assets
2,299,184
2,584,427
2,595,879
Intangible assets, net-Developed Technology Rights
17,846,025
18,328,350
18,810,675
Intangible assets, net-Customer Relationships
2,089,813
2,161,875
2,233,938
Intangible assets, net-Trade Names
752,025
772,350
792,675
Goodwill
14,048,553
24,118,676
24,118,676
Total other assets
34,736,416
45,381,251
45,955,964
Total assets
37,035,600
47,965,678
48,551,843
Accounts payable
2,293,761
4,070,656
3,381,500
Other current liabilities-Related Party
251,887
265,252
267,512
Accrued dividend payable
1,811,250
1,729,084
1,647,820
Other current liabilities-Nonrelated Party
98,837
144,061
14,870
Accrued expenses
1,294,661
1,281,649
1,434,826
Operating lease liabilities
135,609
135,609
135,609
Deferred consideration
6,250,000
6,250,000
6,250,000
Notes payable
1,676,361
2,355,416
2,027,184
Income tax payable
130,573
-
-
Common stock payable
202,900
-
-
Total current liabilities
14,145,839
16,231,727
15,159,321
Deferred tax liability
4,121,323
4,241,302
4,559,000
Total liabilities
18,267,162
20,473,029
19,718,321
Total mezzanine equity
3,890,626
3,890,626
3,890,626
Preferred stock-Series BPreferred Stock
0
0
0
Preferred stock-Series CPreferred Stock
0
0
0
Preferred stock-Series DPreferred Stock
0
0
0
Preferred stock-Series EPreferred Stock
0
0
0
Preferred stock-Series FPreferred Stock
0
0
0
Preferred stock-Series HPreferred Stock
4
4
4
Common stock - par value 0.0001 per share 100,000,000 shares authorized 6,913,198 and 4,224,146 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
691
611
422
Additional paid-in capital
239,708,042
230,808,909
228,558,107
Shareholder and subscription receivables
4,363,499
163,500
-
Accumulated deficit
-224,924,691
-212,105,618
-208,780,662
Non-controlling interest
4,791,062
5,012,283
5,126,029
Accumulated other comprehensive income (loss)
-333,799
49,334
38,996
Total stockholders' equity
14,877,812
23,602,023
24,942,896
Total liabilities, mezzanine equity and stockholders' equity
37,035,600
47,965,678
48,551,843
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets,net-Developed Technology...$17,846,025 Goodwill$14,048,553 Intangible assets,net-Customer Relationships$2,089,813 Intangible assets,net-Trade Names$752,025 Cash and cashequivalents$1,379,721 Prepaid expenses$468,078 Other currentreceivables$371,807 Accounts receivable, net$79,578 Total other assets$34,736,416 Total current assets$2,299,184 Total assets$37,035,600 Total liabilities,mezzanine equity and...$37,035,600 Total liabilities$18,267,162 Total stockholders'equity$14,877,812 Total mezzanineequity$3,890,626 Accumulated deficit-$224,924,691 Shareholder andsubscription receivables$4,363,499 Accumulated othercomprehensive income (loss)-$333,799 Total currentliabilities$14,145,839 Deferred tax liability$4,121,323 Additional paid-in capital$239,708,042 Non-controlling interest$4,791,062 Common stock - par value0.0001 per share...$691 Deferred consideration$6,250,000 Accounts payable$2,293,761 Accrued dividendpayable$1,811,250 Notes payable$1,676,361 Accrued expenses$1,294,661 Other currentliabilities-Related Party$251,887 Common stock payable$202,900 Operating leaseliabilities$135,609 Income tax payable$130,573 Other currentliabilities-Nonrelated Party$98,837