FY2025 · ended Dec 31, 2025 · Revenue $36,251 · Filed May 1, 2026
GridAI Technologies Corp. (GRDX) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $36,251 and a net loss of $6.4 million. As of Jun 30, 2026 it held $1.4 million in cash and investments and $1.8 million in total debt.
Revenue
$36,251
Net income
$-6.39M
+64.6% vs prior year
Operating cash flow (TTM)
$-8.12M
-180.7% vs year-ago TTM
Free cash flow
$-32.36M
-188.2% vs prior year
EPS (TTM)
$-9.69
-39.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.20M
+30.1% vs prior year
Net cash
$-432,249
as of Jun 30, 2026
Operating margin
-19540.0%
FY 2025
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- GRDX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boca Raton, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1604191
- Former names
- Entero Therapeutics, Inc. (until Nov 19, 2025); First Wave BioPharma, Inc. (until May 16, 2024); AzurRx BioPharma, Inc. (until Sep 14, 2021); BioPharma d'Azur, Inc. (until Apr 2, 2014)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $36,251 | — | — | — | — |
| Operating income | -$7.1M | -$15.6M | -$15.8M | -$12.7M | -$59.1M |
| Net income | -$6.4M | -$18.1M | -$15.8M | -$14.6M | -$58.5M |
| Diluted EPS | -$4.16 | -$15.99 | -$47.88 | -$416.94 | -$1,988.53 |
| Operating cash flow | -$5.7M | -$9.2M | -$12.4M | -$22.3M | -$32.3M |
| Free cash flow | — | — | — | — | -$32.4M |
| Total assets | $48.6M | $85.4M | $6.9M | $5.4M | $11.8M |
| Total liabilities | $19.7M | $27.6M | $3.3M | $2.7M | $19.6M |
| Stockholders' equity | $24.9M | — | — | — | — |
| Cash and investments | $899,784 | $163,476 | $3.7M | $1.4M | $8.2M |
| Total debt | $2.2M | $140,534 | $214,060 | $280,211 | $389,127 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 30, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 7, 2026 | Oct 1, 2026 |
| 10-Q/A | Amended quarterly report | Sep 18, 2026 | Jun 30, 2026 |
All 767 GridAI Technologies Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.