GRIID Infrastructure Inc. Common Stock
GRDI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $0 | $2 |
| Total Curr. Assets | $3 | $3 | $3 | $2 |
| Property Plant & Equip (Net) | $39 | $39 | $33 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6 | $6 |
| Total NC Assets | $39 | $39 | $39 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $42 | $42 | $43 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $13 | $3 |
| Short-Term Debt | $25 | $4 | $3 | $9 |
| Tax Payable | $9 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $7 | $6 | $4 |
| Total Curr. Liab. | $71 | $22 | $22 | $15 |
| LT Debt | $2 | $77 | $71 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $8 | $95 |
| Total NC Liab. | $5 | $81 | $80 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $76 | $103 | $102 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | -$89 | -$114 | -$107 | -$125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55 | $167 | $48 | $0 |
| Total Equity | -$34 | $53 | -$60 | -$122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $156 | $42 | $43 |
| Net Debt | $27 | $80 | $71 | $63 |