Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $0.00 | — | — | — | — | — | $36.3K |
| Gross profit | — | — | — | — | — | — | — | — | — | -$657K |
| Gross margin | — | — | — | — | — | — | — | — | — | -1813.6% |
| Operating income | -$6.33M | -$10.2M | -$13.4M | -$14.7M | -$26.4M | -$59.1M | -$12.7M | -$15.8M | -$15.6M | -$7.08M |
| Operating margin | — | — | — | — | — | — | — | — | — | -19540.0% |
| Net income | -$14.6M | -$11.1M | -$13.5M | -$15.2M | -$32.7M | -$58.5M | -$14.6M | -$15.8M | -$18.1M | -$6.39M |
| Net margin | — | — | — | — | — | — | — | — | — | -17634.4% |
| EPS (diluted) | -$2.24 | -$1.04 | $15,439,310.00 | $22,425,564.00 | -$14.68 | -$1,988.53 | -$416.94 | -$47.88 | -$15.99 | -$4.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.53M | -$7.18M | -$10.9M | -$14.0M | -$11.2M | -$32.3M | -$22.3M | -$12.4M | -$9.22M | -$5.70M |
| Capital expenditures | $12.4K | $32.2K | $55.5K | $24.1K | $4.17K | $69.5K | — | — | — | — |
| Free cash flow | -$4.55M | -$7.22M | -$10.9M | -$14.1M | -$11.2M | -$32.4M | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $176K | $6.06M | $8.25M | $1.36M | $3.71M | $163K | $900K |
| Total assets | $6.75M | $5.48M | $7.47M | $8.90M | $12.9M | $11.8M | $5.44M | $6.88M | $85.4M | $48.6M |
| Total liabilities | $3.54M | $3.82M | $3.00M | $4.29M | $15.6M | $19.6M | $2.70M | $3.28M | $27.6M | $19.7M |
| Shareholders' equity | $3.21M | $1.66M | $4.47M | $4.62M | -$2.64M | -$7.82M | $2.74M | $3.60M | -$3.88M | $24.9M |
| Retained earnings | -$22.9M | -$34.0M | -$47.5M | -$62.7M | -$95.4M | -$154M | -$169M | -$184M | -$202M | -$209M |
| Shares (wtd avg diluted) | 9.63M | 12.0M | 17.7M | 26.8M | 2.84M | 42.5B | 35.9B | 336K | 1.14M | 1.62M |
Every figure is extracted from GridAI Technologies Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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