GRIDAI TECHNOLOGIES CORP Financing Cash Flow
GRIDAI TECHNOLOGIES CORP (GRDX) reported Financing Cash Flow of $4.14 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-09-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-18
- GRIDAI TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.69M.
- GRIDAI TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.45M, a 107.66% increase year-over-year.
- GRIDAI TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.16M.
- GRIDAI TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.02M, a 94.81% increase year-over-year.
- GRIDAI TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2025 was $5.89M, a 5.52% increase from fiscal 2024.
- GRIDAI TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2024 was $5.58M, a 63.35% decline from fiscal 2023.
- GRIDAI TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2023 was $15.23M, a 3.26% decline from fiscal 2022.
- GRIDAI TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2022 was $15.74M, a 64.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.69M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-09-18 | $4.14M 10-Q/A · filed 2026-09-18 | $6.31M derived: sum of 3 quarters · filed 2026-09-18 | $9.33M derived: sum of 4 quarters · filed 2026-09-18 | ||
| 2026-03-31 | $1.45M 10-Q · filed 2026-05-27 | $3.62M derived: sum of 2 quarters · filed 2026-05-27 | $6.64M derived: sum of 3 quarters · filed 2026-05-27 | $6.64M derived: sum of 4 quarters · filed 2026-09-18 | ||
| 2025-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | $5.19M derived: sum of 2 quarters · filed 2026-05-01 | $5.19M derived: sum of 3 quarters · filed 2026-09-18 | $5.89M 10-K · filed 2026-05-01 | ||
| 2025-09-30 | $3.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-19 | $3.02M derived: sum of 2 quarters · filed 2026-09-18 | $3.73M 10-Q · filed 2025-11-19 | $3.69M derived: sum of 4 quarters · filed 2026-09-18 | ||
| 2025-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-09-18 | $700.00K 10-Q/A · filed 2026-09-18 | $668.20K derived: sum of 3 quarters · filed 2026-09-18 | $2.22M derived: sum of 4 quarters · filed 2026-09-18 | ||
| 2025-03-31 | $700.00K 10-Q · filed 2026-05-27 | $668.20K derived: sum of 2 quarters · filed 2026-05-27 | $2.22M derived: sum of 3 quarters · filed 2026-05-27 | $2.90M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-12-31 | -$31.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | $1.52M derived: sum of 2 quarters · filed 2026-05-01 | $2.20M derived: sum of 3 quarters · filed 2026-05-01 | $5.58M 10-K · filed 2026-05-01 | ||
| 2024-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $2.23M derived: sum of 2 quarters · filed 2025-11-19 | $5.61M 10-Q · filed 2025-11-19 | $9.97M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | $681.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.06M 10-Q · filed 2025-08-14 | $8.42M derived: sum of 3 quarters · filed 2025-08-14 | $13.81M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $3.38M 10-Q · filed 2025-05-15 | $7.74M derived: sum of 2 quarters · filed 2025-05-15 | $13.13M derived: sum of 3 quarters · filed 2025-05-15 | $15.06M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $4.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-09 | $9.75M derived: sum of 2 quarters · filed 2025-04-09 | $11.68M derived: sum of 3 quarters · filed 2025-04-09 | $15.23M 10-K/A · filed 2025-04-09 | ||
| 2023-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $7.32M derived: sum of 2 quarters · filed 2024-11-13 | $10.87M 10-Q · filed 2024-11-13 | $16.39M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-21 | $5.48M 10-Q · filed 2024-10-21 | $11.00M derived: sum of 3 quarters · filed 2024-10-21 | $15.78M derived: sum of 4 quarters · filed 2024-10-21 | ||
| 2023-03-31 | $3.55M 10-Q · filed 2024-05-14 | $9.07M derived: sum of 2 quarters · filed 2024-05-14 | $13.84M derived: sum of 3 quarters · filed 2024-05-14 | $13.92M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $10.30M derived: sum of 2 quarters · filed 2024-03-29 | $10.37M derived: sum of 3 quarters · filed 2024-03-29 | $15.74M 10-K · filed 2024-03-29 | ||
| 2022-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.85M derived: sum of 2 quarters · filed 2023-11-13 | $10.22M 10-Q · filed 2023-11-13 | $27.29M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $76.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.44M 10-Q · filed 2023-08-14 | $22.52M derived: sum of 3 quarters · filed 2023-08-14 | $37.37M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $5.37M 10-Q · filed 2023-05-12 | $22.44M derived: sum of 2 quarters · filed 2023-05-12 | $37.30M derived: sum of 3 quarters · filed 2023-05-12 | $39.08M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $31.93M derived: sum of 2 quarters · filed 2023-03-20 | $33.71M derived: sum of 3 quarters · filed 2023-03-20 | $44.76M 10-K · filed 2023-03-20 | ||
| 2021-09-30 | $14.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $16.64M derived: sum of 2 quarters · filed 2022-11-14 | $27.69M 10-Q · filed 2022-11-14 | $37.94M 10-Q/A · filed 2021-11-16 | $28.24M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.83M 10-Q · filed 2022-08-15 | $21.83M 10-Q · filed 2021-08-16 | $13.38M derived: sum of 3 quarters · filed 2022-08-15 | $26.45M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $11.05M 10-Q · filed 2022-05-23 | $11.60M derived: sum of 2 quarters · filed 2022-05-23 | $24.66M derived: sum of 3 quarters · filed 2022-05-23 | $25.34M derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-12-31 | $552.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-31 | $13.61M derived: sum of 2 quarters · filed 2022-03-31 | $14.29M derived: sum of 3 quarters · filed 2022-03-31 | $17.05M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $13.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-16 | $13.74M derived: sum of 2 quarters · filed 2021-11-16 | $16.49M 10-Q/A · filed 2021-11-16 | $18.34M derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2020-06-30 | $677.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.43M 10-Q · filed 2021-08-16 | $5.28M derived: sum of 3 quarters · filed 2021-08-16 | $9.68M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $2.76M 10-Q · filed 2021-05-24 | $4.60M derived: sum of 2 quarters · filed 2021-05-24 | $9.01M derived: sum of 3 quarters · filed 2021-05-24 | $13.93M derived: sum of 4 quarters · filed 2021-05-24 | ||
| 2019-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $6.25M derived: sum of 2 quarters · filed 2021-03-31 | $11.18M derived: sum of 3 quarters · filed 2021-03-31 | $13.14M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $9.33M derived: sum of 2 quarters · filed 2020-11-16 | $11.30M 10-Q · filed 2020-11-16 | $11.55M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $6.90M 10-Q · filed 2020-08-14 | $7.15M derived: sum of 3 quarters · filed 2020-08-14 | $6.84M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $1.97M 10-Q · filed 2020-05-15 | $2.22M derived: sum of 2 quarters · filed 2020-05-15 | $1.91M derived: sum of 3 quarters · filed 2020-05-15 | $11.43M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $255.03K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$58.21K derived: sum of 2 quarters · filed 2020-03-30 | $9.47M derived: sum of 3 quarters · filed 2020-03-30 | $11.71M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$313.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.21M derived: sum of 2 quarters · filed 2019-11-14 | $11.46M 10-Q · filed 2019-11-14 | $11.62M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $11.77M 10-Q · filed 2019-08-13 | $11.93M derived: sum of 3 quarters · filed 2019-08-13 | $12.27M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $2.25M 10-Q · filed 2019-05-15 | $2.40M derived: sum of 2 quarters · filed 2019-05-15 | $2.74M derived: sum of 3 quarters · filed 2019-05-15 | $8.34M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $159.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $497.17K derived: sum of 2 quarters · filed 2019-04-01 | $6.09M derived: sum of 3 quarters · filed 2019-04-01 | $6.01M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $337.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.93M derived: sum of 2 quarters · filed 2018-11-09 | $5.85M 10-Q · filed 2018-11-09 | $9.51M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $5.52M 10-Q · filed 2018-08-13 | $9.17M derived: sum of 3 quarters · filed 2018-08-13 | $9.17M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$77.33K 10-Q · filed 2018-05-14 | $3.57M derived: sum of 2 quarters · filed 2018-05-14 | $3.57M derived: sum of 3 quarters · filed 2018-05-14 | $5.44M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.65M derived: sum of 2 quarters · filed 2018-03-16 | $5.52M derived: sum of 3 quarters · filed 2018-03-16 | $5.75M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.87M derived: sum of 2 quarters · filed 2017-11-13 | $2.09M 10-Q · filed 2017-11-13 | $1.79M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.09M 10-Q · filed 2017-08-14 | $1.79M derived: sum of 3 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $225.00K 10-Q · filed 2017-05-15 | -$83.17K derived: sum of 2 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$308.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.68M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $4.99M 10-Q · filed 2016-11-25 |
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