GRDX: the balance sheet

MyFinsight

For the year ending 2025-12-31, GRDX has $48,551,843 in assets. $19,718,321 in debts. $899,784 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	899,784
Trade receivable	29,974
Prepaid expenses	110,934
Other receivables	1,309,053
Other current assets	246,134
Total current assets	2,595,879
Intangible assets, net-Developed Technology Rights	18,810,675
Intangible assets, net-Customer Relationships	2,233,938
Intangible assets, net-Trade Names	792,675
Goodwill	24,118,676
Total other assets	45,955,964
Total assets	48,551,843

Accounts payable	3,381,500
Accrued expenses	1,434,826
Other current liabilities-Related Party	267,512
Accrued dividend payable	1,647,820
Deferred consideration	6,250,000
Notes payable	2,027,184
Operating lease liabilities - current	135,609
Other current liabilities-Nonrelated Party	14,870
Total current liabilities	15,159,321
Deferred tax liability	4,559,000
Total liabilities	19,718,321
Total mezzanine equity	3,890,626
Preferred stock-Series BPreferred Stock	0
Preferred stock-Series CPreferred Stock	0
Preferred stock-Series DPreferred Stock	0
Preferred stock-Series EPreferred Stock	0
Preferred stock-Series FPreferred Stock	0
Preferred stock-Series HPreferred Stock	4
Common stock - par value 0.0001 per share 100,000,000 shares authorized 4,224,145 and 1,584,650 shares issued and outstanding at december 31, 2025 and 2024, respectively	422
Additional paid-in capital	228,558,107
Accumulated deficit	-208,780,662
Non-controlling interest	5,126,029
Cumulative translation adjustment	38,996
Total stockholders' equity (deficit)	24,942,896
Total liabilities, mezzanine equity and stockholders' equity (deficit)	48,551,843

Unit: Dollar.