GRIID Infrastructure Inc. Common Stock (GRDI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GRIID Infrastructure Inc....

NASDAQ: GRDI · Real-Time Price · USD
0.96
-0.01 (-1.01%)
At close: Oct 30, 2024, 9:00 PM

GRIID Infrastructure Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.85M 646K 286K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 68K 519K
Other Long-Term Assets
418K 323K 10.32M
Receivables
41K 296K 394K
Inventory
142K 51K 15.05M
Other Current Assets
142K 51K 15.11M
Total Current Assets
3.33M 1.17M 16M
Property-Plant & Equipment
38.45M 44.58M 22.63M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
38.87M 44.97M 33.47M
Total Assets
42.21M 46.14M 49.47M
Account Payables
12.9M 4.6M 1.11M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
2.74M 667K n/a
Other Current Liabilities
199K n/a n/a
Total Current Liabilities
22.15M 9.02M 3.28M
Long-Term Debt
69.01M 45.68M 30.04M
Other Long-Term Liabilities
8.47M 77.35M 39.08M
Total Long-Term Liabilities
79.69M 125.43M 70.77M
Total Liabilities
101.84M 134.45M 74.04M
Total Debt
74.18M 49.33M 31.68M
Common Stock
7K 2.37M 2.37M
Retained Earnings
-107.41M -90.68M -26.94M
Comprehensive Income
0.00 0.00 n/a
Shareholders Equity
-59.64M -88.31M -26.94M
Total Investments
n/a 68K 519K