GridAI Technologies Corp.

Name: GridAI Technologies Corp. standardized financial statements, quarterly
Creator: Listed

GRDXNasdaqCIK 1604191UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$85.9k, Q2 FY2026

Operating income−$13.1m, Q2 FY2026

Net income−$13.0m, Q2 FY2026

GridAI Technologies Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.1
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.7	0.1
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	(0.6)	(0.0)
Research and development	$m	1.0	1.3	0.6	0.2	0.2	0.0	0.0	0.0	0.0	0.9	0.6	0.0
Operating income	$m	(3.4)	(4.1)	(9.1)	(3.4)	(1.9)	(1.2)	(0.8)	(0.6)	(0.9)	(4.7)	(3.6)	(13.1)
Interest expense	$m	0.0	0.0	0.1	(0.0)	(0.0)	not reported	0.0	not reported	not reported	not reported	not reported	not reported
Income tax	$m	not reported	not reported	(14.9)	4.3	0.0	not reported	not reported	0.0	not reported	not reported	(0.3)	(0.1)
Net income	$m	(3.4)	(4.1)	5.6	(8.8)	(2.6)	(12.2)	(1.3)	(1.0)	(1.2)	(3.0)	(3.4)	(13.0)
Diluted EPS	$ per share	(9.21)	not reported	0.38	(3.86)	(1.76)	not reported	(0.84)	(0.23)	(0.75)	not reported	(0.82)	(2.01)
Basic EPS	$ per share	(9.21)	not reported	3.12	(3.86)	(1.76)	not reported	(0.84)	(0.23)	(0.75)	not reported	(0.82)	(2.01)

Balance sheet

Cash and equivalents$1.4m, Q2 FY2026

Long-term debt$6.4m, Q1 FY2024

Shareholders' equity$14.9m, Q2 FY2026

GridAI Technologies Corp., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	3.3	3.7	3.4	0.7	0.4	0.2	0.1	0.0	2.5	0.9	0.4	1.4
Current assets	$m	4.0	5.0	7.5	84.4	83.8	83.5	83.5	83.3	87.7	2.6	2.6	2.3
Total assets	$m	5.9	6.9	91.1	86.3	85.8	85.4	85.2	85.1	135	48.6	48.0	37.0
Current liabilities	$m	2.5	3.1	6.2	15.4	15.7	27.5	28.7	29.7	33.5	15.2	16.2	14.1
Total liabilities	$m	2.6	3.3	13.3	15.5	15.8	27.6	28.7	29.7	45.8	19.7	20.5	18.3
Long-term debt	$m	not reported	not reported	6.4	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	0.4	0.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	3.3	3.6	16.2	9.1	8.4	(3.9)	(5.2)	(6.3)	27.9	24.9	23.6	14.9

Cash flow

Operating cash flow−$1.5m, Q2 FY2026

GridAI Technologies Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(3,331)	(3,439)	(3,747)	(3,451)	(1,848)	(172)	(819)	(54.9)	(856)	(3,974)	(1,787)	(1,505)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)6.42m, Q2 FY2026

GridAI Technologies Corp., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	0.1	0.2	0.1	0.1	0.4	14.5	2.3	1.5	4.8	1.7	4.5	6.4

Shares outstanding: 7.13m at Aug 21, 2026, from the cover of the 10-Q/A filed Sep 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.