GridAI Technologies Corp. (GRDX)
GridAI Technologies Corp. (GRDX)
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Depreciation and amortization | - | 574,713 |
| Amortization | 574,713 | - |
| Debt amortization | 336,270 | 366,255 |
| Change in right-of-use assets | - | 17,994 |
| Loss on termination of lease | - | -108,759 |
| Stock-based compensation | 742,292 | 733,950 |
| Gain from imgx rescission | - | -606,685 |
| Other current assets | 450,615 | - |
| Accounts receivable | 11,334 | -7,295 |
| Other receivables | - | 1,200,621 |
| Prepaid expenses and other current assets | - | -45,473 |
| Lease liabilities | - | -4,925 |
| Deposits | - | -98,251 |
| Prepaid expenses | 112,233 | - |
| Accounts payable | 191,563 | 464,200 |
| Due to related parties | -2,260 | - |
| Deferred tax liability | -317,698 | -418,635 |
| Accrued expenses | 572,754 | -93,127 |
| Other current liabilities | 128,499 | - |
| Other liabilities | - | 757,857 |
| Net loss | -3,438,702 | -6,553,578 |
| Net cash used in operating activities | -1,786,751 | -5,702,824 |
| Cash acquired in acquisition of grid ai | - | 323,482 |
| Net cash provided by investing activities | - | 323,482 |
| Proceeds from issuance of common stock, pre-funded warrants and warrants, net of offering costs | - | 3,025,000 |
| Proceeds from subscription receivable | - | 447,935 |
| Proceeds from promissory notes | - | 2,300,000 |
| Proceeds from warrants exercise | 454,628 | 166,448 |
| Payments of acquisition consideration | - | 750,000 |
| Proceeds from revolving credit borrowing | - | 700,000 |
| Proceeds from promissory notes | 999,000 | - |
| Net cash provided by financing activities | 1,453,628 | 5,889,383 |
| Effect of exchange rate changes on cash | -181,119 | 204,751 |
| Net decrease in cash, cash equivalents | -514,242 | 714,792 |
| Cash, cash equivalents beginning balance | 899,784 | 184,992 |
| Cash, cash equivalents ending balance | 385,542 | 899,784 |