GRIID Infrastructure Inc.... (GRDI)
NASDAQ: GRDI
· Real-Time Price · USD
0.96
-0.01 (-1.01%)
At close: Oct 30, 2024, 9:00 PM
GRIID Infrastructure Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 274K | 754K | 2.85M | 491K | 629K | 1.89M | 646K | 2.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 381K | 418K | 5.72M | 5.72M | 418K | 5.39M | 5.26M | 6.28M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | 260K | n/a | n/a | n/a |
Other Current Assets | 1.14M | 778K | 183K | 1.79M | 1.38M | 697K | 347K | 1.64M |
Total Current Assets | 2.61M | 2.99M | 3.33M | 2.47M | 2.23M | 2.83M | 1.17M | 3.83M |
Property-Plant & Equipment | 38.6M | 38.8M | 33.15M | 34.6M | 41.1M | 37.79M | 39.71M | 42.23M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 38.98M | 39.22M | 38.87M | 40.33M | 41.51M | 43.18M | 44.97M | 48.5M |
Total Assets | 41.59M | 42.21M | 42.21M | 42.8M | 43.75M | 46.02M | 46.14M | 52.33M |
Account Payables | 11.94M | 11.43M | 12.9M | 2.97M | 3.22M | 3.88M | 4.6M | 8.48M |
Deferred Revenue | 17.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 24.46M | 3.51M | 2.74M | 8.39M | 4.79M | 2.52M | 667K | 41.83M |
Other Current Liabilities | 25.28M | 187K | 199K | n/a | n/a | n/a | n/a | 438K |
Total Current Liabilities | 70.52M | 21.68M | 22.15M | 15.34M | 11.96M | 10.05M | 9.02M | 55.05M |
Long-Term Debt | n/a | 75.18M | 69.01M | 52.12M | 49.55M | 47.9M | 45.68M | n/a |
Other Long-Term Liabilities | 2.92M | 3.81M | 8.47M | 95.23M | 90.23M | 85.21M | 77.35M | 56.26M |
Total Long-Term Liabilities | 4.99M | 81.14M | 79.69M | 149.61M | 142.1M | 135.49M | 125.43M | 58.71M |
Total Liabilities | 75.51M | 102.81M | 101.84M | 164.95M | 154.06M | 145.53M | 134.45M | 113.76M |
Total Debt | 41.79M | 81.06M | 73.95M | 62.76M | 56.89M | 52.8M | 48.75M | 44.28M |
Common Stock | 7K | 7K | 7K | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M |
Retained Earnings | -89.17M | -113.88M | -107.41M | -124.51M | -112.68M | -101.88M | -90.68M | -63.8M |
Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a |
Shareholders Equity | -33.91M | 53.28M | -59.64M | -122.15M | -112.68M | -99.51M | -88.31M | -61.43M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |