SequelSEC

GridAI Technologies Corp. GRDX

Electric & Other Services Combined · CIK 0001604191 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$85.88K
Fiscal year ended 2026-06-30
Operating income
-$13.11M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$14.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.40Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue411.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electric & Other Services Combined filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin-1813.6%0th
Net margin-17634.4%0th
Operating margin-19540.0%0th
SBC / revenue2024.6%100th
Current ratio0.17x11th

GridAI Technologies Corp. (GRDX) reported revenue of $85.88K for the fiscal year ended 2026-06-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from GridAI Technologies Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.

Income

GridAI Technologies Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312019-12-312018-12-31
Revenue$85.88K$38.21KUnavailableUnavailableUnavailable
Cost of revenue$122.39K$651.95KUnavailableUnavailableUnavailable
Gross profit-$36.51K-$613.74KUnavailableUnavailableUnavailable
Operating income-$13.11M-$3.61MUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Research & development$8.42K$631.38KUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 6.42Mshares 4.45MUnavailableUnavailableUnavailable
Pretax income-$13.10M-$3.74MUnavailableUnavailableUnavailable
Income tax expense-$55.46K-$297.63KUnavailableUnavailableUnavailable
Diluted EPS$-2.01$-0.82UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.99M$2.37MUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GridAI Technologies Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312019-12-312018-12-31
Cash & equivalents$1.38M$385.54K$899.78K$175.80K$1.11M
Total assets$37.04M$47.97M$48.55M$8.90M$7.47M
Current assets$2.30M$2.58M$2.60M$3.41M$4.80M
Total liabilities$18.27M$20.47M$19.72M$4.29M$3.00M
Current liabilities$14.15M$16.23M$15.16M$4.29M$3.00M
Total equity incl. NCI$14.88M$23.60M$24.94M$4.62M$4.47M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$79.58K$41.31K$29.97K$2.64M$3.17M
Goodwill$14.05M$24.12M$24.12M$1.89M$1.92M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$2.29M$4.07M$3.38M$1.75M$2.07M

Cash flow

GridAI Technologies Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312019-12-312018-12-31
Operating cash flow-$1.50M-$1.79MUnavailableUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$2.69M$1.45MUnavailableUnavailableUnavailable
Net change in cash$994.18K-$514.24KUnavailableUnavailableUnavailable
Stock-based compensation$582.46K$742.29KUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

GridAI Technologies Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-42.5%-1606.3%UnavailableUnavailableUnavailable
Operating margin-15262.4%-9460.1%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue678.3%1942.8%UnavailableUnavailableUnavailable
Current ratio0.16x0.16x0.17x0.80x1.60x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenue9.8%1652.5%UnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GRDX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2026-09-18View SEC filing
10-Q · Filed 2026-08-21View SEC filing
10-Q · Filed 2026-05-27View SEC filing
10-K · Filed 2026-05-01View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing

Companies in the same industry

AEE AILIH ALCE AVA CMS CMS.PB CPWR DUK ED EVRG EXC GNE

Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2026-06-30

Difference 3890626 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2026-03-31

Difference 3890626 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-12-31

Difference 3890626 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.