GRIDAI TECHNOLOGIES CORP: 10-Q filed 2024-11-13

Name: GRIDAI TECHNOLOGIES CORP: 10-Q filed 2024-11-13
Creator: GRIDAI TECHNOLOGIES CORP

What GRIDAI TECHNOLOGIES CORP reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 42 published measures, 113 facts as tagged in accession 0001410578-24-001914.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-13
Fiscal period: fiscal Q3 2024
Accession: 0001410578-24-001914 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 2024-09-30	85,820,620	USD
At 2023-12-31	6,883,195	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-09-30	15,770,517	USD
At 2023-12-31	3,280,266	USD

Stockholders equity

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

Period	Value	Unit
At 2024-09-30	8,369,003	USD
At 2024-06-30	9,120,595	USD
At 2023-12-31	3,602,929	USD
At 2023-09-30	3,278,805	USD
At 2023-06-30	881,960	USD
At 2022-12-31	2,742,152	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 2024-09-30	366,788	USD
At 2023-12-31	3,711,770	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
2024-07-01 to 2024-09-30	-2,580,971	USD	92
2024-01-01 to 2024-09-30	-5,821,067	USD	274
2023-07-01 to 2023-09-30	-3,434,158	USD	92
2023-01-01 to 2023-09-30	-11,694,043	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
2024-01-01 to 2024-09-30	-9,046,305	USD	274
2023-01-01 to 2023-09-30	-8,938,474	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
2024-01-01 to 2024-09-30	5,613,152	USD	274
2023-01-01 to 2023-09-30	10,867,899	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	88,169	USD	274

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 2024-09-30	-190,149,739	USD
At 2023-12-31	-184,328,672	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
2024-07-01 to 2024-09-30	4,552,019	shares	92
2024-01-01 to 2024-09-30	3,005,055	shares	274
2023-07-01 to 2023-09-30	378,301	shares	92
2023-01-01 to 2023-09-30	188,175	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
2024-07-01 to 2024-09-30	4,552,019	shares	92
2024-01-01 to 2024-09-30	3,005,055	shares	274
2023-07-01 to 2023-09-30	378,301	shares	92
2023-01-01 to 2023-09-30	188,175	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
2024-07-01 to 2024-09-30	-0.59	USD/shares	92
2024-01-01 to 2024-09-30	-1.99	USD/shares	274
2023-07-01 to 2023-09-30	-9.21	USD/shares	92
2023-01-01 to 2023-09-30	-63.37	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
2024-07-01 to 2024-09-30	-0.59	USD/shares	92
2024-01-01 to 2024-09-30	-1.99	USD/shares	274
2023-07-01 to 2023-09-30	-9.21	USD/shares	92
2023-01-01 to 2023-09-30	-63.37	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	-10,604,640	USD	274

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 2023-12-31	14,565	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
2024-01-01 to 2024-09-30	586,896	USD	274
2023-01-01 to 2023-09-30	914,350	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
2024-07-01 to 2024-09-30	-1,892,607	USD	92
2024-01-01 to 2024-09-30	-14,417,763	USD	274
2023-07-01 to 2023-09-30	-3,433,137	USD	92
2023-01-01 to 2023-09-30	-11,677,206	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 2024-09-30	83,842,258	USD
At 2023-12-31	4,956,236	USD

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 2024-09-30	15,690,304	USD
At 2023-12-31	3,133,317	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 2024-09-30	2,214,946	USD
At 2023-12-31	554,277	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 2024-09-30	1,684,182	USD
At 2023-12-31	1,684,182	USD
At 2022-12-31	1,684,182	USD

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.

Period	Value	Unit	Days
At 2024-09-30	338,402	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
2024-07-01 to 2024-09-30	1,892,607	USD	92
2024-01-01 to 2024-09-30	14,417,763	USD	274
2023-07-01 to 2023-09-30	3,433,137	USD	92
2023-01-01 to 2023-09-30	11,677,206	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
2024-07-01 to 2024-09-30	206,999	USD	92
2024-01-01 to 2024-09-30	882,522	USD	274
2023-07-01 to 2023-09-30	1,011,055	USD	92
2023-01-01 to 2023-09-30	3,725,833	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 2024-09-30	4,741,964	shares
At 2023-12-31	1,560,998	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 2024-09-30	198,518,268	USD
At 2023-12-31	187,931,445	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 2024-09-30	144,410	USD
At 2023-12-31	195,440	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 2024-09-30	159,667	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 2024-09-30	87,818	USD
At 2023-12-31	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 2024-09-30	87,818	USD
At 2023-12-31	73,253	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 2024-09-30	219,193	USD
At 2023-12-31	825,290	USD

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.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-1,895,252	USD	92
2024-01-01 to 2024-09-30	-14,424,947	USD	274
2023-07-01 to 2023-09-30	-3,434,158	USD	92
2023-01-01 to 2023-09-30	-11,694,043	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
2024-07-01 to 2024-09-30	-2,665,603	USD	92
2024-01-01 to 2024-09-30	-5,971,843	USD	274
2023-07-01 to 2023-09-30	-3,483,450	USD	92
2023-01-01 to 2023-09-30	-11,925,090	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
2024-07-01 to 2024-09-30	1,685,608	USD	92
2024-01-01 to 2024-09-30	13,535,241	USD	274
2023-07-01 to 2023-09-30	2,422,082	USD	92
2023-01-01 to 2023-09-30	7,951,373	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
2024-07-01 to 2024-09-30	1,000	USD	92
2024-01-01 to 2024-09-30	15,000	USD	274
2023-07-01 to 2023-09-30	7,000	USD	92
2023-01-01 to 2023-09-30	22,000	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
2024-01-01 to 2024-09-30	48,946	USD	274
2023-01-01 to 2023-09-30	21,955	USD	273

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.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-229	USD	92
2024-01-01 to 2024-09-30	-675	USD	274
2023-07-01 to 2023-09-30	1,021	USD	92
2023-01-01 to 2023-09-30	13,108	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
2024-07-01 to 2024-09-30	-2,874	USD	92
2024-01-01 to 2024-09-30	-7,859	USD	274
2023-01-01 to 2023-09-30	-3,729	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
2024-07-01 to 2024-09-30	-2,645	USD	92
2024-01-01 to 2024-09-30	-7,184	USD	274
2023-07-01 to 2023-09-30	-1,021	USD	92
2023-01-01 to 2023-09-30	-16,837	USD	273

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.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	0	USD	274
2023-01-01 to 2023-09-30	0	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
2024-01-01 to 2024-09-30	30,468	USD	274
2023-01-01 to 2023-09-30	15,414	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
2024-01-01 to 2024-09-30	900,546	USD	274
2023-01-01 to 2023-09-30	-140,749	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
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"])))