Financial health
- Total debt ($2M) exceeds cash ($899784); net debt is $1M.
GRDX Financials GridAI Technologies Corp.
11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $36251 | -$6M | -1813.6% | -19540.0% | -25.6% | -13.2% | — | $2M | $899784 |
| 2024 | — | -$18M | — | — | 465.8% | -21.1% | — | — | $163476 |
| 2023 | — | -$16M | — | — | -438.4% | -229.5% | — | — | $4M |
| 2022 | — | -$15M | — | — | — | -268.9% | — | — | $1M |
| 2021 | — | -$59M | — | — | — | -496.5% | -$32M | — | $8M |
| 2020 | — | -$33M | — | — | — | -252.8% | -$11M | — | $6M |
| 2019 | — | -$15M | — | — | — | -170.5% | -$14M | — | $175796 |
| 2018 | — | -$14M | — | — | — | -181.2% | -$11M | — | $1M |
| 2017 | — | -$11M | — | — | — | -202.5% | -$7M | — | $573471 |
| 2016 | — | -$15M | — | — | — | -216.0% | — | — | $0 |
| 2015 | — | -$6M | — | — | — | -88.7% | — | — | — |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $85876 | -$13M | -42.5% | -15262.4% | -87.6% | -35.2% | — | $2M | $1M |
| Mar '26 | $38208 | -$3M | -1606.3% | -9460.1% | -14.6% | -7.2% | — | $2M | $385542 |
| Jun '25 | — | -$998271 | — | — | 15.9% | -1.2% | — | — | $4474 |
| Mar '25 | — | -$1M | — | — | 24.1% | -1.5% | — | $700000 | $59352 |
Valuation over time
How the market has priced GRDX against its own fundamentals since 2025-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 905.9× (Dec '25) to 948.2× (Nov '26).
P/S
Frequently asked questions
Is GRDX growing its revenue and profit?
See the revenue and net-income charts above for GridAI Technologies Corp.'s multi-year trend.
How much debt does GRDX have?
As of FY2025, GridAI Technologies Corp. reported $2M of total debt against $899784 of cash.
What is GRDX's profit margin?
In FY2025, gross margin was -1813.6%, operating margin -19540.0%, and net margin -17634.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.