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GRIDAI TECHNOLOGIES CORP: 10-Q/A filed 2021-11-16

What GRIDAI TECHNOLOGIES CORP reported in its quarterly report amendment filed 2021-11-16 (fiscal Q3 2021): 41 published measures, 110 facts as tagged in accession 0001851734-21-000108.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2021-11-16
Fiscal period
fiscal Q3 2021
Accession
0001851734-21-000108 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 2021-09-3012,424,029USD
At 2020-12-3112,923,855USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3019,394,017USD
At 2020-12-3115,564,548USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-6,969,988USD
At 2021-06-307,036,924USD
At 2020-12-31-2,640,693USD
At 2020-09-3014,065,238USD
At 2020-06-30-797,450USD
At 2019-12-314,617,244USD

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 2021-09-307,210,645USD
At 2020-12-316,062,141USD

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
2021-07-01 to 2021-09-30-30,400,788USD92
2021-01-01 to 2021-09-30-47,365,362USD273
2020-07-01 to 2020-09-30-5,313,906USD92
2020-01-01 to 2020-09-30-15,271,074USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-26,425,432USD273
2020-01-01 to 2020-09-30-5,331,557USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-3071,448USD273
2020-01-01 to 2020-09-302,808USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3037,940,638USD273
2020-01-01 to 2020-09-3016,493,726USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-10,321,448USD273
2020-01-01 to 2020-09-30-2,808USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-142,731,560USD
At 2020-12-31-95,366,198USD

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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 2021-09-3080,387USD
At 2020-12-3118,329USD

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
2021-01-01 to 2021-09-301,268,710USD273
2020-01-01 to 2020-09-30369,517USD274

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
2021-07-01 to 2021-09-30-30,399,478USD92
2021-01-01 to 2021-09-30-47,889,907USD273
2020-07-01 to 2020-09-30-3,711,934USD92
2020-01-01 to 2020-09-30-9,034,089USD274

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 2021-09-307,502,489USD
At 2020-12-317,869,784USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30742USD92
2021-01-01 to 2021-09-308,840USD273
2020-07-01 to 2020-09-301,203,404USD92
2020-01-01 to 2020-09-305,838,417USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3019,098,328USD
At 2020-12-3115,545,425USD

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 2021-09-301,944,742USD
At 2020-12-312,054,048USD
At 2019-12-311,886,686USD

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 2021-09-302,483,875USD
At 2020-12-312,879,536USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-31551,489USD

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
2021-07-01 to 2021-09-3030,399,478USD92
2021-01-01 to 2021-09-3047,889,907USD273
2020-07-01 to 2020-09-303,711,934USD92
2020-01-01 to 2020-09-309,034,089USD274

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
2021-07-01 to 2021-09-3024,378,318USD92
2021-01-01 to 2021-09-3032,542,143USD273
2020-07-01 to 2020-09-301,795,684USD92
2020-01-01 to 2020-09-304,438,229USD274

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 2021-09-3011,115,228shares
At 2020-12-313,115,031shares

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 2021-09-30137,027,567USD
At 2020-12-3193,837,739USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-09-30-1,267,107USD
At 2020-12-31-1,112,546USD

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 2021-09-30368,502USD
At 2020-12-3174,238USD

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 2021-09-30390,483USD

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 2021-09-3087,817USD
At 2020-12-3156,732USD

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 2021-09-307,430USD
At 2020-12-3138,403USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-30295,689USD
At 2020-12-3119,123USD

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 2021-09-30135,072USD
At 2020-12-31127,012USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-30,442,392USD92
2021-01-01 to 2021-09-30-47,519,923USD273
2020-07-01 to 2020-09-30-5,252,674USD92
2020-01-01 to 2020-09-30-15,216,067USD274

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
2021-07-01 to 2021-09-30-30,518,877USD92
2021-01-01 to 2021-09-30-73,229,872USD273
2020-07-01 to 2020-09-30-13,469,118USD92
2020-01-01 to 2020-09-30-23,426,286USD274

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
2021-07-01 to 2021-09-306,021,160USD92
2021-01-01 to 2021-09-3015,347,764USD273
2020-07-01 to 2020-09-301,916,250USD92
2020-01-01 to 2020-09-304,595,860USD274

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
2021-07-01 to 2021-09-306,000USD92
2021-01-01 to 2021-09-309,390USD273
2020-07-01 to 2020-09-308,000USD92
2020-01-01 to 2020-09-3026,556USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-07-01 to 2021-09-30132,000USD92
2021-01-01 to 2021-09-30396,000USD273
2020-07-01 to 2020-09-30132,000USD92
2020-01-01 to 2020-09-30396,000USD274

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
2021-07-01 to 2021-09-30-568USD92
2021-01-01 to 2021-09-301,032USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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
2021-07-01 to 2021-09-30-1,310USD92
2021-01-01 to 2021-09-30524,545USD273
2020-07-01 to 2020-09-30-1,601,972USD92
2020-01-01 to 2020-09-30-6,236,985USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-30105,460USD274

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
2021-01-01 to 2021-09-3018,156,050USD273
2020-01-01 to 2020-09-30988,348USD274

Change in accounts receivable

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-30220,094USD274

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"])))