GridAI Technologies financials
$3.26−6.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $85.9K | $38.2K | $36.3K |
| Gross profit | -$36.5K | -$613.7K | -$657.4K |
| Gross margin | −42.5% | −1606.3% | −1813.6% |
| Operating income | -$13.1M | -$3.6M | -$4.7M |
| Net income | -$12.9M | -$3.6M | -$3.1M |
| Net margin | −15023.1% | −9510.3% | −8455.0% |
| Diluted EPS | $-2.01 | $-0.82 | — |
| EBITDA | -$1.9M | -$3.6M | -$4.1M |
| Operating cash flow | -$1.5M | -$1.8M | -$4.0M |
| Free cash flow | -$1.5M | -$1.8M | -$4.0M |
| Diluted shares | 6.4M | 4.5M | — |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.4M | $385.5K | $899.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.7M | $2.4M | $2.0M |
| Total assets | $37.0M | $48.0M | $48.6M |
| Total liabilities | $18.3M | $20.5M | $19.7M |
| Shareholders' equity | $14.9M | $23.6M | $24.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology