Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M06/30/2026
Cash and Cash Equivalents	3.7	0.2	0.9	1.4
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.7	0.2	0.9	1.4
Net Receivables	-	-	1.3	0.5
Inventory	-	-	-	-
Other Current Assets	-	83.2	0.4	0.5
Total Current Assets	5.0	83.5	2.6	2.3
Property, Plant & Equipment	0.2	0.1	-	-
Long Term Investments	0.0	0.0	-	-
Other Non-Current Assets	0.0	0.1	0.9	20.7
Total Non-Current Assets	1.9	1.9	46.9	34.7
Total Assets	6.9	85.4	49.5	37.0
Account Payables	0.6	3.0	3.4	2.3
Short Term Debt	0.6	0.1	2.0	1.8
Deferred Revenue	-	-	-	-
Other Current Liabilities	1.4	22.9	7.9	12.3
Total Current Liabilities	3.1	27.5	15.2	14.1
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	0.1	0.1	4.6	4.1
Total Liabilities	3.3	27.6	19.7	18.3
Common Stock	0.0	0.0	0.0	0.2
Retained Earnings	-184.3	-202.4	-208.8	-224.9
Total Stockholders Equity	3.6	57.8	23.7	14.9
Total Liabilities and Equity	6.9	85.4	49.5	37.0

GridAI Technologies Corp.(GRDX US)