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GRDX · GridAI Technologies Corp. · Financials

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$3.02 +0.08 (+2.72%)
Market Cap
$21.18M
Shares
7.13M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$36.25K
FY2025 Revenue FY2018–FY2025
Net Income
-$6.39M +64.6%
FY2025 Net Income FY2015–FY2025
Gross Margin
-1813.56%
FY2025
Operating Margin
-19539.98%
FY2025
Diluted EPS
-$4.16 +74%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$5.7M +38.1%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$36.25K $0 $0
$693.68K
-$657.43K
-1813.56%
$1.54M $925.48K $903.94K $5.03M $8.78M $16.99M $5.89M $8.68M $5.77M $2.4M $2.5M $1.4M
$9.43M $5.5M $14.72M $10.74M $11.99M $18.38M $7.29M $6.06M $7.45M $7.69M $4.13M $3.33M
$528K $528K $780K $736.54K $704.48K $690.2K $691.82K
$574.71K $48.95K $29.27K $29K $15K $38K $63.1K
$21.04M $6.43M $15.62M $15.77M $12.68M $59.06M $26.43M $14.74M $13.43M
-$22.34M -$7.08M -$15.62M -$15.77M -$12.68M -$59.06M -$26.43M -$14.74M -$13.43M -$10.22M -$6.33M -$4.73M
-19539.98%
-$6.51M -$15.57M -$15.74M -$12.65M -$59.04M -$26.39M -$14.68M
$22.46K $15.88K $11.24K $5.84M $433.94K $101.85K $875.2K $5.94M $1.59M
$886 $2531 $8415 $1173 $484 $0
$495.38K $443.42K $2253 -$24.16K -$1.95M $519.04K -$6.24M
-$21.85M -$6.64M -$15.62M -$32.67M -$15.18M -$11.1M -$14.59M -$5.93M
-$398.74K $0 $0 $0 $0 $0 $0
-$20.61M -$6.39M -$18.06M -$15.79M -$14.63M -$58.54M -$32.67M -$15.18M -$13.53M -$11.1M -$14.59M -$5.93M
-17634.42%
-$160.92K
-$20.84M -$6.73M -$18.3M -$16.1M -$14.97M -$84.52M -$41.73M -$15.18M
-$15.79M -$13.41M -$58.65M -$32.83M -$15.29M -$13.73M -$10.59M -$14.71M -$6.53M
USD/shares -$5.92 -$4.16 -$15.99 -$143.64 -$1,250.82 -$119,311.80 -$184,968.00
USD/shares -$5.92 -$4.16 -$15.99 -$143.64 -$1,250.82 -$119,311.80 -$184,968.00
shares 1.62M 1.14M 112.11K 11.97K 708.3833 225.6848 0 -0 84.3558 51.6253 28.7868
shares 1.62M 1.14M 112.11K 11.97K 708.3833 225.6848 0 -0 84.3558 51.6253 28.7868
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.85×
EV/EBIT
P/E (TTM)
Peer median 2.13×

Peer medians compare against the 248 similar-size Biotechnology companies (of 533 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025
Grid Ai Corp Segment $36,251

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Grid Ai Corp Segment -$2,638,060
Gridai Technologies Corp Segment -$4,445,378 -$15,621,274
Drug Development -$4,869,278

Operating Margin by Segment (%)

Component FY2025
Grid Ai Corp Segment -7277.2%
Key facts CIK 1604191 CUSIP 33749P507 13F (30d) 1 filings 1 filers Visit website Investor relations