GRIID Infrastructure Inc. Common Stock
GRDI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $754 | $2,851 | $491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,039 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $775 | $183 | $1,794 |
| Total Curr. Assets | $2,610 | $2,987 | $3,335 | $2,474 |
| Property Plant & Equip (Net) | $38,604 | $38,804 | $33,149 | $34,603 |
| 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 | $381 | $418 | $5,723 | $5,723 |
| Total NC Assets | $38,985 | $39,222 | $38,872 | $40,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,595 | $42,209 | $42,207 | $42,800 |
| Liabilities | – | – | – | – |
| Payables | $11,940 | $11,431 | $12,902 | $2,974 |
| Short-Term Debt | $24,462 | $3,507 | $2,737 | $8,388 |
| Tax Payable | $8,833 | $0 | $0 | $0 |
| Deferred Revenue | $17,526 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,276 | $187 | $199 | $0 |
| Total Curr. Liab. | $70,524 | $21,677 | $22,154 | $15,336 |
| LT Debt | $0 | $75,183 | $69,011 | $52,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,916 | $3,808 | $8,474 | $95,234 |
| Total NC Liab. | $4,985 | $81,138 | $79,690 | $149,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,318 | $2,372 | $2,433 | $2,492 |
| Total Liabilities | $75,509 | $102,815 | $101,844 | $164,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $2,368 |
| Retained Earnings | -$89,175 | -$113,884 | -$107,409 | -$124,514 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $113,884 | -$0 | $0 |
| Total Equity | -$33,914 | $53,278 | -$59,637 | -$122,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,595 | $156,093 | $42,207 | $42,800 |
| Net Debt | $24,188 | $77,936 | $68,897 | $60,012 |