GridAI Technologies Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-9.2M | $5.7M |
| Jun 2022 | — | $-14.2M | $1.2M |
| Sep 2022 | — | $-2.3M | $1.7M |
| Dec 2022 | — | $2.7M | $1.4M |
| Mar 2023 | — | $2.7M | $2.1M |
| Jun 2023 | — | $882.0K | $1.2M |
| Sep 2023 | — | $3.3M | $3.3M |
| Dec 2023 | — | $3.6M | $3.7M |
| Mar 2024 | $6.4M | $16.2M | $3.4M |
| Jun 2024 | — | $9.1M | $662.5K |
| Sep 2024 | — | $8.4M | $366.8K |
| Dec 2024 | — | $-3.9M | $163.5K |
| Mar 2025 | — | $-5.2M | $59.4K |
| Jun 2025 | — | $-6.3M | $4.5K |
| Sep 2025 | — | $27.9M | $2.5M |
| Dec 2025 | — | $24.9M | $899.8K |
| Mar 2026 | — | $23.6M | $385.5K |
| Jun 2026 | — | $14.9M | $1.4M |