GridAI Technologies Corp. (GRDX)
GridAI Technologies Corp. (GRDX)
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 385,542 | 899,784 | ||
| Accounts receivable | 41,308 | 29,974 | ||
| Other current receivables | 1,837,414 | 1,309,053 | ||
| Other current assets | - | 246,134 | ||
| Prepaid expenses | 320,163 | 110,934 | ||
| Total current assets | 2,584,427 | 2,595,879 | ||
| Intangible assets, net-Developed Technology Rights | 18,328,350 | 18,810,675 | ||
| Intangible assets, net-Customer Relationships | 2,161,875 | 2,233,938 | ||
| Intangible assets, net-Trade Names | 772,350 | 792,675 | ||
| Goodwill | 24,118,676 | 24,118,676 | ||
| Total other assets | 45,381,251 | 45,955,964 | ||
| Total assets | 47,965,678 | 48,551,843 | ||
| Accounts payable | 4,070,656 | 3,381,500 | ||
| Accrued expenses | 1,281,649 | 1,434,826 | ||
| Other current liabilities-Related Party | 265,252 | 267,512 | ||
| Accrued dividend payable | 1,729,084 | 1,647,820 | ||
| Deferred consideration | 6,250,000 | 6,250,000 | ||
| Notes payable | 2,355,416 | 2,027,184 | ||
| Operating lease liabilities | 135,609 | 135,609 | ||
| Other current liabilities-Nonrelated Party | 144,061 | 14,870 | ||
| Total current liabilities | 16,231,727 | 15,159,321 | ||
| Deferred tax liability | 4,241,302 | 4,559,000 | ||
| Total liabilities | 20,473,029 | 19,718,321 | ||
| Total mezzanine equity | 3,890,626 | 3,890,626 | ||
| Preferred stock-Series BPreferred Stock | 0 | 0 | ||
| Preferred stock-Series CPreferred Stock | 0 | 0 | ||
| Preferred stock-Series DPreferred Stock | 0 | 0 | ||
| Preferred stock-Series EPreferred Stock | 0 | 0 | ||
| Preferred stock-Series FPreferred Stock | 0 | 0 | ||
| Preferred stock-Series HPreferred Stock | 4 | 4 | ||
| Common stock - par value 0.0001 per share 100,000,000 shares authorized 6,108,264 and 4,224,146 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 611 | 422 | ||
| Additional paid-in capital | 230,808,909 | 228,558,107 | ||
| Shareholder receivable | 163,500 | - | ||
| Accumulated deficit | -212,105,618 | -208,780,662 | ||
| Non-controlling interest | 5,012,283 | 5,126,029 | ||
| Cumulative translation adjustment | 49,334 | 38,996 | ||
| Total stockholders' equity | 23,602,023 | 24,942,896 | ||
| Total liabilities, mezzanine equity and stockholders' equity | 47,965,678 | 48,551,843 | ||