Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 3/5 core metricsLatest reported free cash flow was -$32M.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Free cash flow was negative
Latest reported free cash flow was -$32M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2021-12-31.
- 6 filing risk checks flagged
Flagged areas: Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Grid Ai Corp Segment$36.3K100.0%no prior
Members sum to the consolidated $36.3K for this period.
- Gridai Technologies Corp Segment-$4.45M62.8%-71.5% yoy
- Grid Ai Corp Segment-$2.64M37.2%no prior
Members sum to the consolidated -$7.08M for this period.
- Grid Ai Corp Segment$38.2K100.0%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 3,997 US-listed filers · 114 in Utilities| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $36251 | 1stof 3,301 bottom third | 1stof 102 bottom third |
Gross margin gross profit ÷ revenue | -1813.6% | 0thof 1,603 bottom third | 4thof 14 bottom third |
Operating margin operating income ÷ revenue | -19540.0% | 1stof 2,819 bottom third | 1stof 97 bottom third |
Net margin net income ÷ revenue | -18078.3% | 1stof 3,263 bottom third | 1stof 101 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -26.3% | 26thof 3,576 bottom third | 12thof 104 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 2024.6% | 1stof 2,895 bottom third | 1stof 67 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 302 days | 2ndof 2,398 bottom third | 2ndof 84 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
Not available for GRDX yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..
Point-in-time ledger
Not available for GRDX yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..
Notes by disclosure type
Not available for GRDX yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.