GridAI Technologies Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $899.8K | $163.5K | $3.7M | $1.4M | $8.2M | $6.1M | $175.8K | — |
| Accounts Receivable | $30.0K | — | — | $93.0K | $0 | $551.5K | $2.6M | $3.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.6M | $83.5M | $5.0M | $3.4M | $9.4M | $7.9M | $3.4M | $4.8M |
| Property, Plant & Equipment | — | — | $14.6K | $43.8K | $73.1K | $18.3K | $77.4K | $128.9K |
| Goodwill | $24.1M | $1.7M | $1.7M | $1.7M | $1.9M | $2.1M | $1.9M | $1.9M |
| Intangible Assets (Excl. Goodwill) | $21.8M | $338.4K | — | — | $0 | $2.9M | — | — |
| Total Assets | $48.6M | $85.4M | $6.9M | $5.4M | $11.8M | $12.9M | $8.9M | $7.5M |
| Liabilities | ||||||||
| Accounts Payable | $3.4M | $3.0M | $554.3K | $720.0K | $2.7M | $1.7M | $1.8M | $2.1M |
| Total Current Liabilities | $15.2M | $27.5M | $3.1M | $2.5M | $12.3M | $15.5M | $4.3M | $3.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.7M | $27.6M | $3.3M | $2.7M | $19.6M | $15.6M | $4.3M | $3.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-208.8M | $-202.4M | $-184.3M | $-168.5M | $-153.9M | $-95.4M | $-62.7M | $-47.5M |
| Total Stockholders' Equity | $24.9M | $-3.9M | $3.6M | $2.7M | $-7.8M | $-2.6M | $4.6M | $4.5M |