GRIDAI TECHNOLOGIES CORP: 10-Q filed 2023-11-13

Name: GRIDAI TECHNOLOGIES CORP: 10-Q filed 2023-11-13
Creator: GRIDAI TECHNOLOGIES CORP

What GRIDAI TECHNOLOGIES CORP reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 39 published measures, 109 facts as tagged in accession 0001410578-23-002410.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-13
Fiscal period: fiscal Q3 2023
Accession: 0001410578-23-002410 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GRIDAI TECHNOLOGIES CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	5,927,269	USD
At 2022-12-31	5,439,699	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	2,648,464	USD
At 2022-12-31	2,697,547	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	3,278,805	USD
At 2023-06-30	881,960	USD
At 2022-12-31	2,742,152	USD
At 2022-09-30	-2,280,049	USD
At 2022-06-30	-14,189,863	USD
At 2021-12-31	-7,821,550	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	3,292,327	USD
At 2022-12-31	1,362,910	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-3,434,158	USD	92
2023-01-01 to 2023-09-30	-11,694,043	USD	273
2022-07-01 to 2022-09-30	4,391,331	USD	92
2022-01-01 to 2022-09-30	-10,643,653	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-8,938,474	USD	273
2022-01-01 to 2022-09-30	-16,751,790	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	10,867,899	USD	273
2022-01-01 to 2022-09-30	10,215,292	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-180,227,732	USD
At 2022-12-31	-168,533,689	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	7,566,018	shares	92
2023-01-01 to 2023-09-30	3,763,506	shares	273
2022-07-01 to 2022-09-30	228,773	shares	92
2022-01-01 to 2022-09-30	136,113	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	7,566,018	shares	92
2023-01-01 to 2023-09-30	3,763,506	shares	273
2022-07-01 to 2022-09-30	232,248	shares	92
2022-01-01 to 2022-09-30	136,113	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.46	USD/shares	92
2023-01-01 to 2023-09-30	-3.17	USD/shares	273
2022-07-01 to 2022-09-30	18.51	USD/shares	92
2022-01-01 to 2022-09-30	-80.74	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.46	USD/shares	92
2023-01-01 to 2023-09-30	-3.17	USD/shares	273
2022-07-01 to 2022-09-30	18.23	USD/shares	92
2022-01-01 to 2022-09-30	-80.74	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-09-30	21,884	USD
At 2022-12-31	43,839	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	914,350	USD	273
2022-01-01 to 2022-09-30	684,778	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-3,433,137	USD	92
2023-01-01 to 2023-09-30	-11,677,206	USD	273
2022-07-01 to 2022-09-30	4,389,530	USD	92
2022-01-01 to 2022-09-30	-10,398,395	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	3,976,600	USD
At 2022-12-31	3,412,755	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,250	USD	92
2023-01-01 to 2023-09-30	15,415	USD	273
2022-07-01 to 2022-09-30	863	USD	92
2022-01-01 to 2022-09-30	9,686	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	2,482,494	USD
At 2022-12-31	2,483,487	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	579,291	USD
At 2022-12-31	720,040	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2023-09-30	1,684,182	USD
At 2022-12-31	1,684,182	USD
At 2021-12-31	1,911,705	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	93,014	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	3,433,137	USD	92
2023-01-01 to 2023-09-30	11,677,206	USD	273
2022-07-01 to 2022-09-30	-4,389,530	USD	92
2022-01-01 to 2022-09-30	10,398,395	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,011,055	USD	92
2023-01-01 to 2023-09-30	3,725,833	USD	273
2022-07-01 to 2022-09-30	791,067	USD	92
2022-01-01 to 2022-09-30	8,674,480	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	13,463,479	shares
At 2022-12-31	995,003	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	183,505,191	USD
At 2022-12-31	171,275,741	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-09-30	211,832	USD
At 2022-12-31	259,261	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-09-30	231,292	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-09-30	87,818	USD
At 2022-12-31	87,818	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-09-30	65,934	USD
At 2022-12-31	43,979	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-09-30	834,540	USD
At 2022-12-31	320,176	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-3,434,158	USD	92
2023-01-01 to 2023-09-30	-11,694,043	USD	273
2022-07-01 to 2022-09-30	4,356,096	USD	92
2022-01-01 to 2022-09-30	-10,874,239	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-3,483,450	USD	92
2023-01-01 to 2023-09-30	-11,925,090	USD	273
2022-07-01 to 2022-09-30	4,233,753	USD	92
2022-01-01 to 2022-09-30	-10,989,148	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	2,422,082	USD	92
2023-01-01 to 2023-09-30	7,951,373	USD	273
2022-07-01 to 2022-09-30	2,904,448	USD	92
2022-01-01 to 2022-09-30	9,808,960	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	21,955	USD	273
2022-01-01 to 2022-09-30	21,953	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	7,300	USD	92
2023-01-01 to 2023-09-30	22,000	USD	273
2022-07-01 to 2022-09-30	7,300	USD	92
2022-01-01 to 2022-09-30	22,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-3,729	USD	273
2022-01-01 to 2022-09-30	-239,301	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,021	USD	92
2023-01-01 to 2023-09-30	-16,837	USD	273
2022-07-01 to 2022-09-30	1,801	USD	92
2022-01-01 to 2022-09-30	-245,258	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	15,414	USD	273
2022-01-01 to 2022-09-30	8,824	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-140,749	USD	273
2022-01-01 to 2022-09-30	875,257	USD	273

Inspect the source

Entity: GRIDAI TECHNOLOGIES CORP / CIK 0001604191
Captured: 2026-09-20T09:25:49.150Z
SEC response SHA-256: 4e7a9223c4d385dad77590f455139df2810a052ce1fbeeadaa4db169c35a2ebf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001604191.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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