GRIDAI TECHNOLOGIES CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GRIDAI TECHNOLOGIES CORP (GRDX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.33 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-19
- GRIDAI TECHNOLOGIES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$118.64K.
- GRIDAI TECHNOLOGIES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$279.86K, a 139.89% decline year-over-year.
- GRIDAI TECHNOLOGIES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $701.53K.
- GRIDAI TECHNOLOGIES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$2.54M, a 142.58% decline year-over-year.
- GRIDAI TECHNOLOGIES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.55M, a 251.06% decline from fiscal 2023.
- GRIDAI TECHNOLOGIES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.35M.
- GRIDAI TECHNOLOGIES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$6.60M, a 406.36% decline from fiscal 2021.
- GRIDAI TECHNOLOGIES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $2.16M, a 63.53% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.33M 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | -$173.51K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$118.64K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$3.55M 10-K/A · filed 2025-04-09 | |||
| 2024-09-30 | -$3.34M 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | -$3.05M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$279.86K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $2.35M 10-K/A · filed 2025-04-09 | |||
| 2023-09-30 | $1.93M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$126.85K 10-Q · filed 2024-10-21 | |||
| 2023-03-31 | $701.53K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$6.60M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$6.54M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$7.05M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$2.54M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $2.16M 10-K · filed 2023-03-20 | |||
| 2021-09-30 | $1.19M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.06M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $5.98M 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $5.91M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $11.16M 10-Q/A · filed 2021-11-16 |
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