GRDX · XBRL financial data

GridAI Technologies financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GRDX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	—	—	—	—	—	—	—	—	—	year only	38	86
Cost of revenue	—	—	—	—	—	—	—	—	—	year only	652	122
Gross profit	—	—	—	—	—	—	—	—	—	year only	(614)	(37)
Research and development	1,011	1,307*	566	220	207	21*	16	11	7	893*	631	8
General and administrative	2,422	2,786*	8,660	3,207	1,686	1,182*	806	628	928	3,138*	2,369	2,992
Total operating expenses	3,433	4,094*	9,226	3,426	1,893	1,204*	821	639	935	4,031*	3,001	13,070
Operating income (loss)	(3,433)	(4,094)*	(9,226)	(3,426)	(1,893)	(1,204)*	(821)	(639)	(935)	(4,688)*	(3,614)	(13,107)
Interest income	0	0*	0	—	—	—	—	—	—	—	—	—
Interest expense	1	7*	66	(0)	(0)	—	18	—	—	—	—	—
Other income (expense)	0*	(0)*	(1)	(4)	(3)	9*	(109)	(0)*	0*	1,043*	400	398
Income tax expense (benefit)	—	—	(14,860)	4,255	0*	—	—	0	—	year only	(298)	(55)
Net income (loss)	(3,434)	(4,101)*	5,568	(8,808)	(2,581)	(12,238)*	(1,260)	(998)	(1,153)	(2,982)*	—	—
Earnings per share, basic‡ USD per share	(200,490.29)	—	9,709.31	(245.64)	(5.37)	—	(2.55)	(1.91)	(2.27)	—	(0.82)	(2.01)
Earnings per share, diluted‡ USD per share	(200,490.29)	—	1,182.54	(245.64)	(5.37)	—	(2.55)	(1.91)	(2.27)	—	(0.82)	(2.01)
Weighted average shares, basic‡ thousands of shares	0	—	1	36	500	—	524	524	545	—	4,451	6,419
Weighted average shares, diluted‡ thousands of shares	0	—	5	36	500	—	—	524	545	—	4,451	6,419

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (December 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-6.993006993006993 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-3.003003003003003 stock split (August 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-3.0303030303030303 stock split (August 2025); filings made before it reported them unadjusted.
† Share count changed about 21x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 94x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (GRDX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,292	3,712	3,432	662	367	163	59	4	2,517	900	386	1,380
Accounts receivable	—	—	—	—	—	0	—	—	37	30	41	80
Total current assets	3,977	4,956	7,490	84,387	83,842	83,479	83,463	83,319	87,699	2,596	2,584	2,299
Property and equipment, net	22	15	26	1	—	—	—	—	28	—	—	—
Right-of-use asset	212	195	181	162	144	127	—	—	—	—	—	—
Goodwill	1,684	1,684	20,039	1,684	1,684	1,684	1,684	1,684	25,796	24,119	24,119	14,049
Total assets	5,927	6,883	91,134	86,287	85,821	85,410	85,204	85,059	135,370	48,552	47,966	37,036
Accounts payable	579	554	1,997	2,014	2,215	2,959	2,850	3,298	4,973	3,382	4,071	2,294
Accrued liabilities	835	825	2,554	1,822	219	252	304	415	410	1,435	1,282	1,295
Total current liabilities	2,482	3,133	6,173	15,385	15,690	27,546	28,740	29,676	33,516	15,159	16,232	14,146
Long-term debt	—	—	6,398	—	—	—	—	—	—	—	—	—
Lease liability, non-current	166	147	128	101	80	59	—	—	—	—	—	—
Total liabilities	2,648	3,280	13,270	15,486	15,771	27,605	28,740	29,676	45,808	19,718	20,473	18,267
Accumulated deficit	(180,228)	(184,329)	(178,761)	(187,569)	(190,150)	(202,388)	(203,648)	(204,646)	(205,799)	(208,781)	(212,106)	(224,925)
Total stockholders' equity	3,279	3,603	16,183	9,121	8,369	(3,877)	(5,218)	(6,298)	—	—	—	—
Total liabilities and equity	5,927	6,883	91,134	86,287	85,821	85,410	85,204	85,059	135,370	48,552	47,966	37,036
Common shares outstanding (cover page)‡ thousands of shares	0	1	1	75	522	524	524	524	1,109	6,200	6,653	7,131

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (December 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-6.993006993006993 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-3.003003003003003 stock split (August 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-3.0303030303030303 stock split (August 2025); filings made before it reported them unadjusted.
† Share count changed about 21x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 94x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (GRDX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(3,434)	(4,101)*	5,568	(8,808)	(2,581)	(12,238)*	(1,260)	(998)	(1,153)	(2,982)*	—	—
Stock-based compensation	263*	126*	271	132*	184*	45*	—	—	—	year only	742	582*
Depreciation and amortization	7	7*	12	35*	1*	0*	—	—	—	year only	—	—
Net cash from operating activities	(3,331)*	(3,439)*	(3,747)	(3,451)*	(1,848)*	(172)*	(819)	(55)*	(856)*	(3,974)*	(1,787)	(1,505)*
Net cash from investing activities	—	year only	88	0*	0*	0*	—	—	—	(13)*	—	—
Net cash from financing activities	5,387*	4,359*	3,379	681*	1,553*	(32)*	700	0*	3,025*	2,164*	1,454	2,691*
Net change in cash	—	—	—	—	—	year only	(119)	(55)*	—	year only	(514)	994*

† Share count changed about 21x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 94x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4931 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4931) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GridAI Technologies	1,380	86	(1,505)*	7.1M	0.9 quarters	Q2 FY26 10-Q/AJun 30, 2026
OPAL Fuels	91,363	83,399	10,761*	not reported	—	Q2 FY26 10-QJun 30, 2026
Aedis Energyadded: same SIC	1,072	not reported	(722)*	724,658	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Genie Energyadded: same SIC	184,841	100,399	(3,417)*	not reported	57.1 quarters	Q2 FY26 10-QJun 30, 2026
Unitiladded: same SIC	12,900	112,600	35,000*	18.6M	—	Q3 FY26 10-QSep 30, 2026
Ocean Thermal Energyadded: same SIC	33	92	(153)*	190.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Emeren Groupadded: same SIC	84,635	15,641	34,136*	513.2M	—	Q3 FY25 10-QSep 30, 2025
Avistaadded: same SIC	25,000	413,000	122,000*	83.8M	—	Q2 FY26 10-QJun 30, 2026
NorthWestern Energy Groupadded: same SIC	4,180	392,599	73,818*	61.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.