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GRDX: financial statements from SEC — TradeAlmanac

GRDX

GridAI Technologies Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	38,208	—	—	—	—	—
Cost of revenue	651,948	—	—	—	—	—
Gross profit	−613,740	—	—	—	—	—
Research and development	631,380	6,673	10,631	15,827	206,999	219,591
Selling, general and administrative	2M	928,114	628,233	805,559	2M	3M
Operating expenses	3M	934,787	638,864	821,386	2M	3M
Operating income	−4M	−934,787	−638,864	−821,386	−2M	−3M
Pre-tax income	−4M	−970,856	−674,931	−948,105	−2M	−3M
Income tax	−297,629	—	—	—	—	4M
Net income	−4M	−1M	−998,271	−1M	−3M	−9M
Earnings per share	−0.82	−0.75	−0.21	−0.28	−1.76	−3.86
Earnings per share, diluted	−0.82	−0.75	−0.21	−0.28	−1.76	−3.86
Weighted average shares	4M	2M	5M	5M	2M	2M
Weighted average shares, diluted	4M	2M	5M	—	2M	2M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	385,542	899,784	3M	4,474	59,352	163,476	366,788	662,479
Receivables	41,308	29,974	37,490

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−2M	−818,635
Share-based compensation	742,292	—
Financing cash flow	1M	700,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator