GRIDAI TECHNOLOGIES CORP (GRDX) Stock Balance Sheet

NASDAQ:GRDX • US33749P5070

2.61 USD
-0.08 (-2.97%)
Last: Feb 26, 2026, 09:51 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GRDX Cash ChartGRDX Cash over time chart
2.52M163.50K3.71M8.25MN/A
Receivables
GRDX Receivables ChartGRDX Receivables over time chart
37.50KN/A0.000.00N/A
Other Current Assets
GRDX Other Current Assets ChartGRDX Other Current Assets over time chart
85.14M83.32M1.24M1.18MN/A
Total Current Assets
GRDX Total Current Assets ChartGRDX Total Current Assets over time chart
87.70M83.48M4.96M9.43MN/A
 
Non-Current Assets
PPE Net
GRDX PPE Net ChartGRDX PPE Net over time chart
27.50K126.80K210.00K409.30KN/A
Goodwill
GRDX Goodwill ChartGRDX Goodwill over time chart
25.80M1.68M1.68M1.91MN/A
Intangibles
GRDX Intangibles ChartGRDX Intangibles over time chart
21.80MN/AN/A0.00N/A
Other Non-Current Assets
GRDX Other Non-Current Assets ChartGRDX Other Non-Current Assets over time chart
49.10K119.80K32.80K44.00KN/A
Total Non-Current Assets
GRDX Total Non-Current Assets ChartGRDX Total Non-Current Assets over time chart
47.67M1.93M1.93M2.37MN/A
 
TOTAL ASSETS
GRDX TOTAL ASSETS ChartGRDX TOTAL ASSETS over time chart
135.37M85.41M6.88M11.79MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
GRDX Short Term Debt ChartGRDX Short Term Debt over time chart
700.00K0.00612.80K641.20KN/A
Accrued Expenses
GRDX Accrued Expenses ChartGRDX Accrued Expenses over time chart
545.90K333.60K892.40K497.10KN/A
Accounts Payable
GRDX Accounts Payable ChartGRDX Accounts Payable over time chart
4.97M2.96M554.30K2.68MN/A
Other Current Liabilities
GRDX Other Current Liabilities ChartGRDX Other Current Liabilities over time chart
27.30M24.25M1.07M8.48MN/A
Total Current Liabilities
GRDX Total Current Liabilities ChartGRDX Total Current Liabilities over time chart
33.52M27.55M3.13M12.30MN/A
 
Non-Current Liabilities
Long Term Debt
GRDX Long Term Debt ChartGRDX Long Term Debt over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
GRDX Other Non-Current Liabilities ChartGRDX Other Non-Current Liabilities over time chart
12.29M59.00K147.00K7.31MN/A
Total Non-Current Liabilities
GRDX Total Non-Current Liabilities ChartGRDX Total Non-Current Liabilities over time chart
17.58M59.00K147.00K7.31MN/A
 
TOTAL LIABILITIES
GRDX TOTAL LIABILITIES ChartGRDX TOTAL LIABILITIES over time chart
51.10M27.61M3.28M19.61MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRDX Retained Earnings ChartGRDX Retained Earnings over time chart
-205.80M-202.39M-184.33M-153.90MN/A
Additional Paid In Capital
GRDX Additional Paid In Capital ChartGRDX Additional Paid In Capital over time chart
228.39M198.51M187.93M147.31MN/A
Minority Interest
GRDX Minority Interest ChartGRDX Minority Interest over time chart
5.29MN/AN/AN/AN/A
Common Shares
GRDX Common Shares ChartGRDX Common Shares over time chart
61.68M61.68M200.001.50KN/A
Other Shareholders' Equity
GRDX Other Shareholders' Equity ChartGRDX Other Shareholders' Equity over time chart
N/AN/AN/A-1.22MN/A
Shares Outstanding
GRDX Shares Outstanding ChartGRDX Shares Outstanding over time chart
2.55M1.58M520.30K1.20KN/A
Tangible Book Value per Share
GRDX Tangible Book Value per Share ChartGRDX Tangible Book Value per Share over time chart
-9.82-3.513.69-8.25KN/A
Total Shareholders' Equity
GRDX Total Shareholders' Equity ChartGRDX Total Shareholders' Equity over time chart
84.28M57.80M3.60M-7.82MN/A
 
TOTAL LIABILITIES AND EQUITY
GRDX TOTAL LIABILITIES AND EQUITY ChartGRDX TOTAL LIABILITIES AND EQUITY over time chart
135.37M85.41M6.88M11.79MN/A
 
Statistics
Current Ratio
GRDX Current Ratio ChartGRDX Current Ratio over time chart
2.623.031.580.77N/A
Return On Assets (ROA)
GRDX Return On Assets (ROA) ChartGRDX Return On Assets (ROA) over time chart
-11.81%-21.07%-232.45%-716.87%N/A
Return On Equity (ROE)
GRDX Return On Equity (ROE) ChartGRDX Return On Equity (ROE) over time chart
-18.98%-31.14%-444.09%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GRDX Balance Sheet - Short Vs Long Term ChartGRDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M