US Stock MarketDetailed Quotes

GRDI Griid Infrastructure

Watchlist
  • 0.765
  • -0.005-0.65%
Close May 22 16:00 ET
  • 0.742
  • -0.023-3.05%
Pre 08:26 ET
54.60MMarket Cap-900P/E (TTM)

Griid Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--754K
341.33%2.85M
--491K
--629K
125.87%646K
--286K
-Cash and cash equivalents
--754K
341.33%2.85M
--491K
--629K
125.87%646K
--286K
Receivables
--3K
-86.15%41K
--1.66M
--1.12M
-24.87%296K
--394K
-Notes receivable
----
----
--1.44M
--897K
----
----
-Other receivables
--3K
-86.15%41K
--221K
--221K
-24.87%296K
--394K
Inventory
----
178.43%142K
--134K
--260K
-99.66%51K
--15.05M
Other current assets
--2.23M
69.10%301K
--189K
--225K
-33.58%178K
--268K
Total current assets
--2.99M
184.80%3.34M
--2.47M
--2.23M
-92.68%1.17M
--16M
Non current assets
Net PPE
--38.8M
-13.74%38.45M
--39.91M
--41.1M
96.97%44.58M
--22.63M
-Gross PPE
--55.05M
-1.41%53.61M
--54.01M
--53.9M
103.67%54.37M
--26.7M
-Accumulated depreciation
---16.24M
-54.75%-15.15M
---14.1M
---12.81M
-140.98%-9.79M
---4.06M
Non current prepaid assets
--95K
39.71%95K
--95K
--95K
-99.35%68K
--10.52M
Other non current assets
--323K
0.00%323K
--323K
--323K
0.00%323K
--323K
Total non current assets
--39.22M
-13.56%38.87M
--40.33M
--41.51M
34.34%44.97M
--33.47M
Total assets
--42.21M
-8.53%42.21M
--42.8M
--43.75M
-6.73%46.14M
--49.47M
Liabilities
Current liabilities
Payables
--11.43M
180.60%12.9M
--2.97M
--3.22M
312.38%4.6M
--1.12M
-accounts payable
--11.43M
180.60%12.9M
--2.97M
--3.22M
312.38%4.6M
--1.12M
Current accrued expenses
--6.51M
98.02%6.29M
--3.74M
--3.72M
46.85%3.18M
--2.16M
Current debt and capital lease obligation
--3.73M
137.39%2.97M
--8.62M
--5.02M
--1.25M
----
-Current debt
--3.51M
310.34%2.74M
--8.39M
--4.79M
--667K
----
-Current capital lease obligation
--225K
-60.82%228K
--231K
--235K
--582K
--0
Current liabilities
--21.68M
145.56%22.15M
--15.34M
--11.96M
175.31%9.02M
--3.28M
Non current liabilities
Long term debt and capital lease obligation
--77.33M
48.12%71.22M
--54.38M
--51.87M
51.74%48.08M
--31.69M
-Long term debt
--75.18M
51.07%69.01M
--52.12M
--49.55M
52.06%45.68M
--30.04M
-Long term capital lease obligation
--2.15M
-8.05%2.21M
--2.26M
--2.32M
46.04%2.4M
--1.64M
Non current deferred liabilities
--3.34M
961.08%4.5M
--195K
--195K
-50.12%424K
--850K
Derivative product liabilities
--471K
-94.98%3.84M
--94.77M
--89.63M
156.28%76.42M
--29.82M
Total non current liabilities
--81.14M
-36.47%79.69M
--149.61M
--142.1M
77.25%125.43M
--70.77M
Total liabilities
--102.82M
-24.25%101.84M
--164.95M
--154.06M
81.59%134.45M
--74.04M
Shareholders'equity
Share capital
--7K
-99.70%7K
----
----
--2.37M
----
-common stock
--7K
-99.70%7K
----
----
--2.37M
----
Retained earnings
---113.88M
-18.45%-107.41M
---124.51M
---112.68M
-236.61%-90.68M
---26.94M
Paid-in capital
--53.27M
--47.77M
----
----
--0
----
Total stockholders'equity
--53.28M
32.47%-59.64M
--0
--0
---88.31M
--0
Total equity
---60.61M
32.47%-59.64M
---122.15M
---110.31M
-259.42%-88.31M
---24.57M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --754K341.33%2.85M--491K--629K125.87%646K--286K
-Cash and cash equivalents --754K341.33%2.85M--491K--629K125.87%646K--286K
Receivables --3K-86.15%41K--1.66M--1.12M-24.87%296K--394K
-Notes receivable ----------1.44M--897K--------
-Other receivables --3K-86.15%41K--221K--221K-24.87%296K--394K
Inventory ----178.43%142K--134K--260K-99.66%51K--15.05M
Other current assets --2.23M69.10%301K--189K--225K-33.58%178K--268K
Total current assets --2.99M184.80%3.34M--2.47M--2.23M-92.68%1.17M--16M
Non current assets
Net PPE --38.8M-13.74%38.45M--39.91M--41.1M96.97%44.58M--22.63M
-Gross PPE --55.05M-1.41%53.61M--54.01M--53.9M103.67%54.37M--26.7M
-Accumulated depreciation ---16.24M-54.75%-15.15M---14.1M---12.81M-140.98%-9.79M---4.06M
Non current prepaid assets --95K39.71%95K--95K--95K-99.35%68K--10.52M
Other non current assets --323K0.00%323K--323K--323K0.00%323K--323K
Total non current assets --39.22M-13.56%38.87M--40.33M--41.51M34.34%44.97M--33.47M
Total assets --42.21M-8.53%42.21M--42.8M--43.75M-6.73%46.14M--49.47M
Liabilities
Current liabilities
Payables --11.43M180.60%12.9M--2.97M--3.22M312.38%4.6M--1.12M
-accounts payable --11.43M180.60%12.9M--2.97M--3.22M312.38%4.6M--1.12M
Current accrued expenses --6.51M98.02%6.29M--3.74M--3.72M46.85%3.18M--2.16M
Current debt and capital lease obligation --3.73M137.39%2.97M--8.62M--5.02M--1.25M----
-Current debt --3.51M310.34%2.74M--8.39M--4.79M--667K----
-Current capital lease obligation --225K-60.82%228K--231K--235K--582K--0
Current liabilities --21.68M145.56%22.15M--15.34M--11.96M175.31%9.02M--3.28M
Non current liabilities
Long term debt and capital lease obligation --77.33M48.12%71.22M--54.38M--51.87M51.74%48.08M--31.69M
-Long term debt --75.18M51.07%69.01M--52.12M--49.55M52.06%45.68M--30.04M
-Long term capital lease obligation --2.15M-8.05%2.21M--2.26M--2.32M46.04%2.4M--1.64M
Non current deferred liabilities --3.34M961.08%4.5M--195K--195K-50.12%424K--850K
Derivative product liabilities --471K-94.98%3.84M--94.77M--89.63M156.28%76.42M--29.82M
Total non current liabilities --81.14M-36.47%79.69M--149.61M--142.1M77.25%125.43M--70.77M
Total liabilities --102.82M-24.25%101.84M--164.95M--154.06M81.59%134.45M--74.04M
Shareholders'equity
Share capital --7K-99.70%7K----------2.37M----
-common stock --7K-99.70%7K----------2.37M----
Retained earnings ---113.88M-18.45%-107.41M---124.51M---112.68M-236.61%-90.68M---26.94M
Paid-in capital --53.27M--47.77M----------0----
Total stockholders'equity --53.28M32.47%-59.64M--0--0---88.31M--0
Total equity ---60.61M32.47%-59.64M---122.15M---110.31M-259.42%-88.31M---24.57M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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