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GridAI Technologies Corp. (GRDX)
GridAI Technologies Corp. (GRDX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Goodwill impairment
Proceeds from issuance of common...
Other current assets
Others
Negative Cash Flow Breakdown
Accounts payable
Repayment of revolving loan prin...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-13,040,293
-3,438,702
-6,553,578
Depreciation and amortization
-
-
574,713
Amortization
-
574,713
-
Amortization of intangible assets
1,149,426
-
-
Amortization of debt discount
351,956
336,270
366,255
Change in right-of-use assets
-
-
17,994
Loss on termination of lease
-
-
-108,759
Goodwill impairment
10,070,124
-
-
Stock-based compensation
582,458
742,292
733,950
Gain from imgx rescission
-
-
-606,685
Trade receivable
38,270
11,334
-7,295
Other receivables
-
-
1,200,621
Prepaid expenses and other current assets
-
-
-45,473
Other current assets
-1,387,861
450,615
-
Lease liabilities
-
-
-4,925
Due to related parties
-
-2,260
-
Prepaid expenses
244,911
112,233
-
Deposits
-
-
-98,251
Deferred tax liability
-119,979
-317,698
-418,635
Accounts payable
-1,051,572
191,563
464,200
Accrued expenses
-480,604
572,754
-93,127
Other current liabilities
-44,532
128,499
-
Other liabilities
-
-
757,857
Other operating assets and liabilities, net
-545,969
-
-
Net cash used in operating activities
-1,504,820
-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
3,289,983
-
3,025,000
Proceeds from subscription receivable
-
-
447,935
Repayment of revolving loan principal
700,000
-
-
Proceeds from promissory notes
0
999,000
2,300,000
Proceeds from warrant exercises
100,692
454,628
166,448
Payments of acquisition consideration
-
-
750,000
Proceeds from revolving credit borrowing
-
-
700,000
Net cash provided by financing activities
2,690,675
1,453,628
5,889,383
Effect of exchange rate changes on cash
-191,676
-181,119
204,751
Net increase (decrease) in cash, cash equivalents and restricted cash
994,179
-514,242
714,792
Cash, cash equivalents and restricted cash, beginning balance
385,542
899,784
184,992
Cash, cash equivalents and restricted cash, ending balance
1,379,721
-
-
Cash and cash equivalents
1,379,721
-
-
Cash, cash equivalents and restricted cash
1,379,721
385,542
899,784
Accrued dividends on series b preferred stock
163,427
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock,...
$3,289,983
Proceeds from warrant
exercises
$100,692
Net cash provided by
financing activities
$2,690,675
Canceled cashflow
$700,000
Net increase
(decrease) in cash, cash...
$994,179
Canceled cashflow
$1,696,496
Repayment of revolving
loan principal
$700,000
Goodwill impairment
$10,070,124
Other current assets
-$1,387,861
Amortization of intangible
assets
$1,149,426
Stock-based compensation
$582,458
Other operating
assets and...
-$545,969
Amortization of debt discount
$351,956
Net cash used in
operating activities
-$1,504,820
Effect of exchange rate
changes on cash
-$191,676
Canceled cashflow
$14,087,794
Net loss
-$13,040,293
Accounts payable
-$1,051,572
something is missing
-$572,453
Accrued expenses
-$480,604
Prepaid expenses
$244,911
Deferred tax liability
-$119,979
Other current
liabilities
-$44,532
Trade receivable
$38,270
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