marketcaparena
Search

    GRDX

    GridAI Technologies Corp.

    Company overview

    Market capitalization
    $24.74M
    Employees
    —
    Latest publication
    2026-09-29
    About GridAI Technologies Corp.

    GridAI Technologies Corp., together with its subsidiaries, designs and develops an artificial intelligence (AI)-driven software and device platform that enables utilities, retailers, and large power users to manage load and distributed energy resources. It also develops Adrulipase, a recombinant lipase enzyme program for the treatment of exocrine pancreatic insufficiency. The company is based in Edinburgh, United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue85,876USD38,208USD36,251USD0USD0USD95,778USD0USD0USD
    Cost Of Revenue122,390USD651,948USD———47,889USD—1,336USD
    Gross Profit-36,514USD-613,740USD———47,889USD—-1,336USD
    Research Development8,424USD631,380USD893,402USD6,673USD10,631USD15,827USD21,419USD207,000USD
    Selling General Administrative2,991,698USD2,369,378USD3,137,567USD928,114USD628,233USD805,559USD1,182,092USD1,685,608USD
    General And Administrative Expenses2,991,698USD———————
    Total Operating Expenses13,070,246USD3,000,758USD4,724,652USD934,787USD638,864USD821,386USD1,203,511USD1,892,607USD
    Operating Income-13,106,760USD-3,614,498USD-4,688,401USD-934,787USD-638,864USD-821,386USD-1,203,511USD-1,892,607USD
    Total Other Income Expense Net11,008USD-121,833USD1,043,075USD-36,069USD-36,067USD-126,719USD9,437USD-2,645USD
    Income Before Tax-13,095,752USD-3,736,331USD-4,046,124USD-970,856USD-674,931USD-948,105USD-1,194,074USD-1,895,252USD
    Income Tax Expense-55,459USD-297,629USD———10,604,640USD10,604,640USD4,255,247USD
    Net Income-13,040,293USD-3,552,448USD-2,981,954USD-1,152,809USD-998,271USD-1,259,620USD-12,238,269USD-2,580,971USD
    Minority Interest-221,221USD-113,746USD———0USD——
    Net Income Applicable To Common Shares-12,901,237USD———————
    Interest Expense—522,100USD—36,069USD36,067USD17,902USD——
    Net Interest Income—-522,100USD-400,798USD-36,069USD-36,067USD-17,902USD200USD229USD
    Tax Provision—-297,629USD-398,736USD0USD0USD0USD—0USD
    Net Income From Continuing Ops—-3,438,702USD-3,647,388USD-970,856USD-674,931USD-948,105USD-11,798,714USD-1,895,252USD
    Ebit—-3,214,231USD——-642,505USD-933,844USD—-1,892,607USD
    Ebitda—-2,639,518USD—-934,787USD-638,864USD-930,203USD-1,203,511USD-1,891,271USD
    Depreciation And Amortization—574,713USD——3,641USD3,641USD—1,336USD
    Reconciled Depreciation—574,713USD574,713USD0USD0USD0USD0USD1,336USD
    Interest Income—————0USD——
    Selling And Marketing Expenses———————35,596USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue36,251USD0USD0USD0USD0USD———
    Cost Of Revenue1,268,396USD48,946USD29,274USD106,207USD537,400USD571,145USD976,982USD798,446USD
    Gross Profit-1,232,145USD-48,946USD-29,274USD-106,207USD-537,400USD-571,145USD-976,982USD-798,446USD
    Research Development925,482USD904USD5,033,218USD691,257USD38,320,355USD19,138,004USD8,680USD5,771USD
    Selling General Administrative5,500,524USD14,717,333USD10,737,609USD11,986,809USD18,384,545USD7,294,764USD6,063USD7,450USD
    Total Operating Expenses5,851,293USD15,621,274USD15,770,827USD12,678,066USD59,056,888USD26,432,768USD13,391,561USD11,994,577USD
    Operating Income-7,083,438USD-15,621,274USD-15,770,827USD-12,678,066USD-59,056,888USD-26,432,768USD-14,368,543USD-12,793,023USD
    Interest Expense490,835USD—22,463USD15,879USD11,235USD5,840,614USD433,939USD101,846USD
    Net Interest Income-490,835USD875USD-19,932USD-7,464USD-10,062USD———
    Income Before Tax-6,640,016USD-15,619,021USD-15,794,983USD-14,629,642USD-58,537,849USD-32,671,466USD-15,177,686USD-13,533,617USD
    Income Tax Expense-398,736USD0USD——————
    Tax Provision-398,736USD0USD——————
    Net Income-6,553,578USD-18,059,336USD-15,794,983USD-14,629,642USD-58,537,849USD-32,671,466USD-15,177,686USD-13,533,617USD
    Net Income From Continuing Ops-6,241,280USD-15,619,021USD-15,794,983USD-14,629,642USD-58,537,849USD———
    Ebit-7,083,438USD-15,621,274USD-15,772,516USD-14,613,761USD-58,531,467USD-26,825,052USD-14,743,751USD-13,431,771USD
    Ebitda-6,508,725USD-15,572,328USD-15,743,242USD-14,584,490USD-57,989,212USD-26,259,707USD-13,766,769USD-12,633,325USD
    Depreciation And Amortization574,713USD48,946USD29,274USD29,271USD542,255USD565,345USD976,982USD798,446USD
    Reconciled Depreciation574,713USD48,946USD29,274USD29,271USD542,255USD———
    Total Other Income Expense Net443,422USD2,253USD-24,156USD-1,951,576USD519,039USD-6,238,698USD-809,143USD-740,594USD
    Minority Interest160,924USD0USD——————
    Selling And Marketing Expenses—156,000USD——————
    Interest Income——2,531USD8,415USD1,173USD———
    Unclassified Operating Expenses————2,351,988USD—13,376,818USD11,981,356USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets37,035,600USD47,965,678USD48,551,843USD135,370,340USD85,058,951USD85,203,539USD85,409,506USD85,820,620USD
    Cash And Equivalents1,379,721USD———————
    Total Current Assets2,299,184USD2,584,427USD2,595,879USD87,698,535USD83,318,642USD83,463,230USD83,478,804USD83,842,258USD
    Total Liabilities18,267,162USD———————
    Total Current Liabilities14,145,839USD16,231,727USD15,159,321USD33,516,161USD29,675,905USD28,740,057USD27,546,120USD15,690,304USD
    Other Current Liabilities1,294,661USD———————
    Total Equity Including Noncontrolling Interest14,877,812USD———————
    Net Receivables79,578USD1,878,722USD29,974USD37,490USD——0USD—
    Goodwill14,048,553USD———————
    Accounts Payable2,293,761USD4,070,656USD3,381,500USD4,973,285USD3,298,447USD2,849,928USD2,959,248USD2,214,946USD
    Short Term Debt135,609USD2,591,927USD—1,072,120USD835,609USD835,609USD—79,454USD
    Common Stock691USD611USD—255USD477USD477USD—474USD
    Retained Earnings-224,924,691USD-212,105,618USD-208,780,662USD-205,798,707USD-204,645,898USD-203,647,628USD-202,388,008USD-190,149,739USD
    Accumulated Other Comprehensive Income-333,799USD-114,166USD——————
    Intangible Assets—21,262,575USD21,837,287USD21,799,000USD————
    Other Current Assets—320,163USD246,134USD85,143,827USD83,314,168USD83,403,878USD—83,475,470USD
    Total Liab—20,473,029USD19,718,321USD45,808,262USD29,675,905USD28,740,057USD27,605,144USD15,770,517USD
    Total Stockholder Equity—22,480,366USD23,707,493USD84,275,078USD55,383,046USD56,463,482USD57,804,362USD70,050,103USD
    Other Current Liab—9,569,144USD14,870USD27,470,756USD25,541,849USD25,054,520USD22,942,733USD13,395,904USD
    Capital Stock—3,891,241USD3,891,052USD61,681,359USD61,681,577USD61,681,577USD61,681,575USD61,681,574USD
    Good Will—24,118,676USD24,118,676USD25,796,163USD1,684,182USD1,684,182USD1,684,182USD1,684,182USD
    Cash—385,542USD899,784USD2,517,218USD4,474USD59,352USD163,476USD366,788USD
    Cash And Short Term Investments—385,542USD—2,517,218USD4,474USD59,352USD—366,788USD
    Net Debt—2,206,385USD1,127,400USD-1,445,098USD831,135USD776,257USD—-207,121USD
    Short Long Term Debt—2,355,416USD2,027,184USD700,000USD700,000USD700,000USD——
    Short Long Term Debt Total—2,591,927USD—1,072,120USD835,609USD835,609USD—159,667USD
    Property Plant Equipment Net—0USD0USD27,520USD0USD126,753USD126,753USD144,410USD
    Property Plant Equipment Gross—87,818USD87,818USD27,520USD0USD0USD214,571USD232,228USD
    Common Stock Shares Outstanding—4,451,298shares4,224,145shares1,652,679shares4,765,000shares4,765,004shares4,754,038shares4,552,019shares
    Non Current Assets Total—45,381,251USD45,955,963USD47,671,805USD1,740,309USD1,740,309USD1,930,702USD1,978,362USD
    Non Current Liabilities Total—4,241,302USD4,559,000USD12,292,101USD0USD59,024USD59,024USD80,213USD
    Non Currrent Assets Other—900,000USD—49,122USD49,122USD49,122USD21,516USD128,250USD
    Net Working Capital—-13,647,300USD-12,563,442USD54,182,374USD53,642,737USD54,723,173USD55,932,684USD68,151,954USD
    Unclassified Current Liabilities—-2,355,416USD9,735,767USD———1,644,139USD—
    Unclassified Non Current Liabilities—4,241,302USD4,559,000USD12,292,101USD————
    Unclassified Equity—230,808,298USD228,597,103USD228,392,171USD198,346,890USD198,429,056USD198,510,795USD198,517,794USD
    Unclassified Current Assets——1,419,987USD———83,315,328USD—
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets49,451,843USD85,409,506USD6,883,195USD5,439,699USD11,789,976USD12,923,855USD8,902,880USD7,469,395USD
    Intangible Assets21,837,287USD————2,879,536USD3,407USD570USD
    Other Current Assets357,068USD83,315,328USD1,244,466USD2,050USD1,176,268USD1,808USD595,187USD512,982USD
    Total Liab19,718,321USD27,605,144USD3,280,266USD2,697,547USD19,611,526USD15,564,548USD4,285,636USD2,995,523USD
    Total Stockholder Equity23,707,493USD57,804,362USD3,602,929USD2,742,152USD-7,821,550USD-2,640,693USD4,617,244USD4,473,872USD
    Other Current Liab9,514,126USD24,423,852USD1,899,145USD1,093,802USD8,873,432USD13,377,012USD464,166USD538,286USD
    Common Stock422USD475USD156USD5USD1,485USD312USD2,680USD1,771USD
    Capital Stock3,891,052USD61,681,575USD156USD5USD7USD———
    Retained Earnings-208,780,662USD-202,388,008USD-184,328,672USD-168,533,689USD-153,904,047USD-95,366,198USD-62,694,732USD-47,517,046USD
    Good Will24,118,676USD1,684,182USD1,684,182USD1,684,182USD1,911,705USD2,054,048USD1,886USD1,924USD
    Cash899,784USD163,476USD3,711,770USD1,362,910USD8,248,684USD6,062,141USD175,796USD1,114,343USD
    Cash And Short Term Investments899,784USD163,476USD3,711,770USD1,362,910USD8,248,684USD6,062,141USD175,796USD1,114,343USD
    Total Current Assets2,595,879USD83,478,804USD4,956,236USD3,412,755USD9,424,952USD7,869,784USD3,408,286USD4,800,000USD
    Total Current Liabilities15,159,321USD27,546,120USD3,133,317USD2,483,487USD12,300,388USD15,545,425USD4,285,636USD2,995,523USD
    Net Debt1,363,911USD-22,942USD-2,884,926USD-479,205USD-7,218,321USD-5,433,196USD1,428,741USD-859,312USD
    Short Term Debt2,263,695USD163,020USD679,895USD669,645USD719,225USD609,822USD1,604,537USD255,032USD
    Short Long Term Debt2,027,184USD—612,784USD603,494USD641,236USD———
    Short Long Term Debt Total2,263,695USD140,534USD826,844USD883,705USD1,030,363USD628,945USD1,604,537USD255,031USD
    Net Receivables1,339,027USD0USD—93,014USD—551,489USD2,637,303USD3,172,676USD
    Accounts Payable3,381,500USD2,959,248USD554,277USD720,040USD2,707,731USD1,558,591USD2,216,933USD2,202,205USD
    Property Plant Equipment Net0USD126,753USD210,005USD303,100USD409,307USD92,567USD160USD128,854USD
    Property Plant Equipment Gross87,818USD214,571USD283,258USD347,079USD424,015USD———
    Accumulated Other Comprehensive Income38,996USD—0USD—-1,224,135USD-1,112,546USD-1,266,555USD-1,150,112USD
    Common Stock Shares Outstanding1,616,705shares3,434,934shares336,342shares35,912shares2,125shares677shares534shares368shares
    Non Current Assets Total46,855,964USD1,930,702USD1,926,959USD2,026,944USD2,365,024USD5,054,071USD5,494,594USD2,669,393USD
    Non Current Liabilities Total4,559,000USD59,024USD146,949USD214,060USD7,311,138USD19,123USD——
    Non Currrent Assets Other900,000USD98,251USD11,250USD39,662USD44,012USD27,920USD5,489,141USD2,538,044USD
    Net Working Capital-12,563,442USD55,932,684USD1,822,919USD929,268USD-2,875,436USD———
    Unclassified Current Liabilities-2,027,184USD——-1,685,158USD-9,499,850USD———
    Unclassified Non Current Liabilities4,559,000USD———————
    Unclassified Equity228,557,685USD198,510,320USD187,931,289USD171,275,831USD147,305,140USD93,837,739USD68,575,851USD53,139,259USD
    Current Deferred Revenue———1,081,664USD8,858,614USD———
    Inventory———1,954,781USD—1,254,346USD——
    Non Current Liabilities Other————7,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,149,426USD
    Stock Based Compensation1,324,750USD
    Change To Account Receivables-49,604USD
    Change To Liabilities-683,892USD
    Change In Working Capital-909,613USD
    Operating Cash Flow-3,291,571USD
    Net Debt Issuance299,000USD
    Unclassified Financing Cash Flow3,845,303USD
    Financing Cash Flow4,144,303USD
    Effect Of Forex Changes On Cash-372,795USD
    Change In Cash479,937USD
    End Cash Flow1,379,721USD
    SourceDisclosureDeterministicAmendment

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Net Income-3,438,702USD-2,981,954USD-1,152,810USD-998,270USD-1,259,620USD-12,238,269USD-2,580,971USD5,567,606USD
    Depreciation574,713USD574,713USD0USD0USD0USD0USD1,336USD12,293USD
    Stock Based Compensation742,292USD733,950USD0USD0USD44,659USD44,659USD183,646USD271,360USD
    Other Non Cash Items653,968USD475,015USD297,122USD339,199USD126,753USD10,622,297USD17,328USD4,810,525USD
    Change To Account Receivables-11,334USD——109,320USD0USD—-526,033USD526,033USD
    Change In Working Capital-1,324USD-1,898,979USD297,123USD604,193USD314,232USD1,399,795USD530,172USD451,147USD
    Total Cash From Operating Activities-1,786,751USD-3,973,623USD-855,688USD-54,878USD-818,635USD-171,518USD-1,848,489USD-3,746,956USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD-4USD
    Free Cash Flow-1,786,751USD-3,973,623USD-855,688USD-54,878USD-818,635USD-171,518USD-1,848,489USD-3,746,960USD
    Total Cashflows From Investing Activities-12,945USD—336,427USD————88,169USD
    Net Borrowings999,000USD2,300,000USD0USD0USD700,000USD-31,798USD-177,563USD—
    Total Cash From Financing Activities1,453,628USD2,164,383USD3,025,000USD0USD700,000USD-31,798USD1,552,802USD3,378,930USD
    Dividends Paid-81,262USD—-90,744USD-163,428USD-81,262USD———
    Change In Cash-514,242USD-1,617,434USD2,505,739USD-54,878USD-118,635USD-203,316USD-295,687USD-279,857USD
    Begin Period Cash Flow899,784USD2,517,218USD11,479USD66,357USD184,992USD388,308USD683,995USD3,733,292USD
    End Period Cash Flow385,542USD899,784USD2,517,218USD11,479USD66,357USD184,992USD388,308USD3,453,435USD
    Other Cashflows From Investing Activities8,703,058USD—336,427USD—88,165USD——4USD
    Other Cashflows From Financing Activities-917,738USD—90,744USD163,428USD81,262USD-1,730,365USD36USD9USD
    Unclassified Investing Cash Flow-8,716,003USD———————
    Unclassified Financing Cash Flow1,453,628USD—————1,730,329USD3,378,921USD
    Issuance Of Capital Stock—447,935USD3,025,000USD0USD0USD1,730,365USD0USD—
    Unclassified Operating Cash Flow———————-14,859,887USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-6,553,578USD-18,059,336USD-15,794,983USD-14,629,642USD-58,537,849USD-32,671,466USD-15,177USD-13,533,617USD
    Depreciation574,713USD48,946USD29,274USD29,271USD542,255USD565,345USD635USD798,446USD
    Stock Based Compensation733,950USD631,555USD1,040,472USD769,124USD1,371,070USD549,425USD1,391USD2,480,297USD
    Other Non Cash Items-113,677USD5,632,036USD157,022USD1,988,797USD7,235,341USD6,184,223USD-12,319,360USD1,097,356USD
    Change To Account Receivables-1,193,326USD0USD93,014USD-93,014USD551,489USD2,083,270USD-749,859USD-2,187,903USD
    Change In Working Capital74,403USD2,528,976USD2,190,363USD-10,501,629USD17,100,965USD14,150,935USD-1,700,991USD-1,711,802USD
    Total Cash From Operating Activities-5,702,824USD-9,217,823USD-12,377,852USD-22,344,079USD-32,288,218USD-11,221,538USD-14,033,502USD-10,869,320USD
    Capital Expenditures-4USD0USD-500,000USD0USD-10,319,488USD-4,167USD-24,098USD-305,473USD
    Free Cash Flow-5,702,824USD-9,217,823USD-12,877,852USD-22,344,079USD-42,607,706USD-11,225,705USD-38,131USD-11,174,793USD
    Total Cashflows From Investing Activities323,482USD88,169USD-500,000USD—-10,319,488USD87,350USD-24,098USD-305,473USD
    Net Borrowings3,000,000USD-644,582USD-603,494USD-641,236USD88,831USD———
    Total Cash From Financing Activities5,889,383USD5,581,354USD15,226,721USD15,739,531USD44,763,493USD17,046,121USD13,144,979USD11,712,128USD
    Dividends Paid-337,240USD-240,965USD——————
    Issuance Of Capital Stock3,472,935USD6,225,891USD15,829,558USD23,247,303USD39,768,032USD———
    Change In Cash714,792USD-3,548,300USD2,348,869USD-6,864,261USD2,186,543USD5,886,345USD-938,547USD540,872USD
    Begin Period Cash Flow184,992USD3,733,292USD1,384,423USD8,248,684USD6,062,141USD175,796USD1,114,343USD573,471USD
    End Period Cash Flow899,784USD184,992USD3,733,292USD1,384,423USD8,248,684USD6,062,141USD175,796USD1,114,343USD
    Other Cashflows From Investing Activities9,039,485USD———-10,250USD———
    Other Cashflows From Financing Activities35,175USD241,055USD657USD-6,667,536USD12,011,798USD13,197,740USD61,590USD—
    Unclassified Investing Cash Flow-8,715,999USD———————
    Unclassified Financing Cash Flow————-7,105,168USD3,848,381USD13,083,389USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.