GridAI Technologies Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.0M | $-3.4M | $-3.0M | $-1.2M | $-998.3K | $-1.3M | $-12.2M | $-2.6M |
| Depreciation & Amortization | — | — | — | — | — | — | $0 | $1.3K |
| Depreciation | $0 | $0 | — | — | — | — | $286 | $1.0K |
| Amortization | $549.4K | $600.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $582.5K | $742.3K | — | — | — | — | $44.7K | $183.6K |
| Net Cash from Operating Activities | $-1.5M | $-1.8M | $-4.0M | $-855.7K | $-54.9K | $-818.6K | $-171.5K | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.7M | $1.5M | $2.2M | $3.0M | $0 | $700.0K | $-31.8K | $1.6M |
| Net Change in Cash | $994.2K | $-514.2K | — | — | $-54.9K | $-118.6K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |