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GRIDAI TECHNOLOGIES CORP: 10-Q filed 2024-10-21

What GRIDAI TECHNOLOGIES CORP reported in its quarterly report filed 2024-10-21 (fiscal Q2 2024): 43 published measures, 117 facts as tagged in accession 0001410578-24-001685.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-21
Fiscal period
fiscal Q2 2024
Accession
0001410578-24-001685 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.

PeriodValueUnitDays
At 2024-06-3086,287,453USD
At 2023-12-316,883,195USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3015,485,758USD
At 2023-12-313,280,266USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-309,120,595USD
At 2024-03-3116,182,844USD
At 2023-12-313,602,929USD
At 2023-06-30881,960USD
At 2023-03-312,712,596USD
At 2022-12-312,742,152USD

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.

PeriodValueUnitDays
At 2024-06-30662,479USD
At 2023-12-313,711,770USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-8,807,702USD91
2024-01-01 to 2024-06-30-3,240,096USD182
2023-04-01 to 2023-06-30-4,189,232USD91
2023-01-01 to 2023-06-30-8,259,885USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-7,197,816USD182
2023-01-01 to 2023-06-30-5,607,262USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-304,060,350USD182
2023-01-01 to 2023-06-305,480,412USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-3088,169USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-187,568,768USD
At 2023-12-31-184,328,672USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-04-01 to 2024-06-302,294,208shares91
2024-01-01 to 2024-06-302,028,080shares182
2023-04-01 to 2023-06-30113,546shares91
2023-01-01 to 2023-06-30136,288shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,294,208shares91
2024-01-01 to 2024-06-302,028,080shares182
2023-04-01 to 2023-06-30113,546shares91
2023-01-01 to 2023-06-30136,288shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3.86USD/shares91
2024-01-01 to 2024-06-30-1.65USD/shares182
2023-04-01 to 2023-06-30-37.73USD/shares91
2023-01-01 to 2023-06-30-61.94USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3.86USD/shares91
2024-01-01 to 2024-06-30-1.65USD/shares182
2023-04-01 to 2023-06-30-37.73USD/shares91
2023-01-01 to 2023-06-30-61.94USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,255,247USD91
2024-01-01 to 2024-06-30-10,604,640USD182

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.

PeriodValueUnitDays
At 2024-06-301,335USD
At 2023-12-3114,565USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30403,250USD182
2023-01-01 to 2023-06-30651,020USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3,426,108USD91
2024-01-01 to 2024-06-30-12,525,156USD182
2023-04-01 to 2023-06-30-4,181,644USD91
2023-01-01 to 2023-06-30-8,244,069USD181

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.

PeriodValueUnitDays
At 2024-06-3084,386,933USD
At 2023-12-314,956,236USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3015,384,723USD
At 2023-12-313,133,317USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-06-302,014,049USD
At 2023-12-31554,277USD

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.

PeriodValueUnitDays
At 2024-06-301,684,182USD
At 2023-12-311,684,182USD
At 2022-12-311,684,182USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-30338,402USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,426,108USD91
2024-01-01 to 2024-06-3012,525,156USD182
2023-04-01 to 2023-06-304,181,644USD91
2023-01-01 to 2023-06-308,244,069USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30219,591USD91
2024-01-01 to 2024-06-30675,523USD182
2023-04-01 to 2023-06-301,353,095USD91
2023-01-01 to 2023-06-302,714,778USD181

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.

PeriodValueUnitDays
At 2024-06-302,941,108shares
At 2023-12-311,560,998shares

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.

PeriodValueUnitDays
At 2024-06-30196,689,069USD
At 2023-12-31187,931,445USD

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.

PeriodValueUnitDays
At 2024-06-30161,737USD
At 2023-12-31195,440USD

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.

PeriodValueUnitDays
At 2024-06-30178,467USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2024-06-3087,818USD
At 2023-12-3187,818USD

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.

PeriodValueUnitDays
At 2024-06-3086,483USD
At 2023-12-3173,253USD

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.

PeriodValueUnitDays
At 2024-06-301,822,473USD
At 2023-12-31825,290USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3,430,222USD91
2024-01-01 to 2024-06-30-12,529,695USD182
2023-04-01 to 2023-06-30-4,189,232USD91
2023-01-01 to 2023-06-30-8,259,885USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-8,845,760USD91
2024-01-01 to 2024-06-30-3,344,298USD182
2023-04-01 to 2023-06-30-4,283,556USD91
2023-01-01 to 2023-06-30-8,441,640USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,206,517USD91
2024-01-01 to 2024-06-3011,849,633USD182
2023-04-01 to 2023-06-302,828,549USD91
2023-01-01 to 2023-06-305,529,291USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,500USD91
2024-01-01 to 2024-06-3013,000USD182
2023-04-01 to 2023-06-307,300USD91
2023-01-01 to 2023-06-3014,600USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3047,610USD182
2023-01-01 to 2023-06-3014,637USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-218USD91
2024-01-01 to 2024-06-30-446USD182
2023-04-01 to 2023-06-304,973USD91
2023-01-01 to 2023-06-3012,087USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-4,332USD91
2024-01-01 to 2024-06-30-4,985USD182
2023-04-01 to 2023-06-30-2,615USD91
2023-01-01 to 2023-06-30-3,729USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-4,114USD91
2024-01-01 to 2024-06-30-4,539USD182
2023-04-01 to 2023-06-30-7,588USD91
2023-01-01 to 2023-06-30-15,816USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3022,464USD182
2023-01-01 to 2023-06-3014,165USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,500,000USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30744,594USD182
2023-01-01 to 2023-06-30871,155USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))