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GridAI Technologies financials

$3.26−6.05%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
Revenue$36.3K
Gross profit-$657.4K
Gross margin−1813.6%
Operating income-$7.1M
Net income-$6.7M
Net margin−18564.7%
Diluted EPS$-4.16
EBITDA-$6.5M
Operating cash flow-$5.7M
Free cash flow-$5.7M
Diluted shares1.6M

Balance sheet

Period endDec 31
Cash & equivalents$899.8K
Short-term investments$0.00
Total debt$2.0M
Total assets$48.6M
Total liabilities$19.7M
Shareholders' equity$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