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GRDX
GridAI Technologies Corp.
3.50
20 x 3.42
1 x 3.59
bid
ask
-
0.04
1.13%
11:54 AM
timesize
Ytd-24.89%
1y41.13%
3.41
day range
3.63
1.08
52 week range
6.93
Open3.41Prev Close3.54Low3.41High3.63Mkt Cap11.90M
Vol5.42KAvg Vol106.77KEPS-4.52P/E-0.78Forward P/EN/A
Beta1.81Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.64200-d Avg3.491yr Est0.00
Income Statement
Total Revenue38.21K
Revenues (USD)38.21K
Cost of Revenue651.95K
Gross Profit-613.74K
Operating Expenses3.00M
Research and Development Expense631.38K
Selling, General and Administrative Expense2.37M
Operating Income-3.61M
Interest Expense522.10K
Income Tax Expense-297.63K
Net Income-3.55M
Net Income Common Stock-3.63M
Net Income Common Stock (USD)-3.63M
Consolidated Income-3.44M
Net Income to Non-Controlling Interests113.75K
Earnings per Basic Share-0.82
Earnings per Basic Share (USD)-0.82
Earnings per Diluted Share-0.82
Earning Before Interest & Taxes (EBIT)-3.33M
Earning Before Interest & Taxes (USD)-3.33M
Preferred Dividends Income Statement Impact81.26K
Weighted Average Shares4.45M
Weighted Average Shares Diluted4.45M
Balance Sheet
Cash and Equivalents385.54K
Cash and Equivalents (USD)385.54K
Trade and Non-Trade Receivables1.88M
Current Assets2.58M
Total Assets47.97M
Debt Current2.49M
Total Debt2.49M
Current Liabilities16.23M
Total Liabilities20.47M
Accumulated Retained Earnings (Deficit)-212.11M
Accumulated Other Comprehensive Income49.33K
Shareholders Equity18.59M
Shareholders Equity (USD)18.59M
Assets Non-Current45.38M
Total Debt (USD)2.49M
Goodwill and Intangible Assets45.38M
Liabilities Non-Current4.24M
Trade and Non-Trade Payables6.06M
Tax Liabilities4.24M
Cash Flow
Depreciation, Amortization & Accretion574.71K
Net Cash Flow from Financing1.45M
Net Cash Flow / Change in Cash & Cash Equivalents-333.12K
Issuance (Purchase) of Equity Shares454.63K
Issuance (Repayment) of Debt Securities 999.00K
Net Cash Flow from Operations-1.79M
Effect of Exchange Rate Changes on Cash -181.12K
Share Based Compensation742.29K