GRIID Infrastructure Inc. Common Stock
GRDI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $15 | $3 |
| Total Curr. Assets | $3 | $1 | $16 | $3 |
| Property Plant & Equip (Net) | $38 | $45 | $23 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $0 |
| Total NC Assets | $39 | $45 | $33 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $46 | $49 | $15 |
| Liabilities | – | – | – | – |
| Payables | $13 | $5 | $1 | $0 |
| Short-Term Debt | $3 | $1 | $0 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $3 | $2 | $1 |
| Total Curr. Liab. | $22 | $9 | $3 | $12 |
| LT Debt | $71 | $48 | $32 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $1 | $0 |
| Other NC Liab. | $8 | $77 | $39 | $0 |
| Total NC Liab. | $80 | $125 | $71 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $1 |
| Total Liabilities | $102 | $134 | $74 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$107 | -$91 | -$27 | -$15 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $48 | -$0 | $2 | $0 |
| Total Equity | -$60 | -$88 | -$27 | -$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $46 | $74 | $15 |
| Net Debt | $71 | $49 | $31 | $27 |