GridAI Technologies Corp — Quarterly Cash Flow (NASDAQ:GRDX)

Financials

Total assets 85.41 M85.2 M85.06 M135.37 M Total liabilities 27.61 M28.74 M29.68 M45.81 M Total equity -3.88 M-5.22 M-6.3 M27.88 M Total liabilities & shareholders' equities 85.41 M85.2 M85.06 M135.37 M Total debt -315.59 K835.61 K835.61 K835.61 K Net debt -479.06 K776.26 K831.13 K-1.68 M