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Griid Infrastructure, Inc. (GRDI)
NASDAQ:GRDI
Holding GRDI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.71M | $ 5.82M | $ 14.87M | - | - |
| Gross Profit | $ 1.63M | $ 2.33M | $ 5.95M | - | - |
| EBIT | $ 38.99M | $ -4.16M | $ -25.47M | $ -195.10K | $ -637.29K |
| EBITDA | $ 39.94M | $ -3.07M | $ -19.93M | $ -195.10K | - |
| Net Income Common Stockholders | $ 24.71M | $ -6.48M | $ -16.80M | $ -245.22K | $ -685.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.00K | $ 754.00K | $ 2.85M | $ 225.60K | $ 62.59K |
| Total Assets | $ 41.59M | $ 42.21M | $ 42.21M | $ 21.88M | $ 26.44M |
| Total Debt | $ 41.79M | $ 81.06M | $ 74.18M | $ 1.44M | $ 896.77K |
| Net Debt | $ 41.52M | $ 80.31M | $ 71.33M | $ 1.21M | $ 834.18K |
| Total Liabilities | $ 75.51M | $ 102.81M | $ 101.84M | $ 15.88M | $ 15.20M |
| Stockholders Equity | $ -33.91M | $ -60.61M | $ -59.64M | $ -15.85M | $ -15.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.87M | $ -6.51M | $ -7.89M | $ -436.56K | - |
| Operating Cash Flow | $ -4.47M | $ -9.16M | $ -19.71M | $ -436.56K | $ -221.15K |
| Investing Cash Flow | $ 2.61M | $ 2.65M | $ 7.66M | $ 5.02M | $ -407.14K |
| Financing Cash Flow | $ 1.39M | $ 4.42M | $ 15.02M | $ -4.42M | $ 444.14K |