Gridai Technologies Corp. balance sheet

At the end of fiscal 2025, Gridai Technologies Corp. had total assets of $48.6m, total liabilities of $19.7m and shareholders' equity of $24.9m. It held $899,784 in cash against $2.0m of debt: net debt of $1.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gridai Technologies Corp.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2025Dec 2025
Cash and equivalents	1	0	1
Receivables	3	3	0
Total current assets	5	3	3
Goodwill	2	2	24
Total assets	7	9	49
Accounts payable	2	2	3
Total current liabilities	3	4	15
Total debt	0	3	2
Total liabilities	3	4	20
Shareholders' equity	4	5	25
Non-controlling interests and other (assets − liabilities − equity)	—	—	4
Net debt (negative = net cash)	−1	2	1

US$ millions unless shown otherwise. Fiscal quarters.

Gridai Technologies Corp.: balance sheet, quarterly
Quarter	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	0
Total current assets	3	2
Goodwill	24	14
Total assets	48	37
Accounts payable	4	2
Total current liabilities	16	14
Total liabilities	20	18
Shareholders' equity	24	15
Non-controlling interests and other (assets − liabilities − equity)	4	4
Shares outstanding	6m	7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gridai Technologies Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gridai Technologies Corp.