GRIID Infrastructure Inc. financial data

Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.6% % -14%
Debt-to-equity -174% % -204%
Return On Equity -51% % -145%
Return On Assets 58% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,875,399 shares 708%
Common Stock, Shares, Outstanding 71,875,428 shares 942%
Common Stock, Value, Issued $7,000 USD 914%
Weighted Average Number of Shares Outstanding, Basic 70,941,844 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 70,941,844 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,711,000 USD -0.9%
General and Administrative Expense $1,054,000 USD 44%
Costs and Expenses $10,787,000 USD 28%
Operating Income (Loss) $15,725,000 USD 36%
Nonoperating Income (Expense) $48,448,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,723,000 USD
Income Tax Expense (Benefit) $11,105,000 USD
Net Income (Loss) Attributable to Parent $21,618,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $274,000 USD -56%
Assets, Current $2,610,000 USD 2195%
Property, Plant and Equipment, Net $31,923,000 USD
Operating Lease, Right-of-Use Asset $2,141,000 USD
Assets $41,595,000 USD 57%
Accounts Payable, Current $11,940,000 USD
Employee-related Liabilities, Current $1,632,000 USD
Accrued Liabilities, Current $10,026,000 USD
Liabilities, Current $70,524,000 USD 803%
Deferred Income Tax Liabilities, Net $2,267,000 USD
Operating Lease, Liability, Noncurrent $2,006,000 USD -9.7%
Liabilities $75,509,000 USD 397%
Retained Earnings (Accumulated Deficit) $89,175,000 USD -486%
Stockholders' Equity Attributable to Parent $33,914,000 USD 69%
Liabilities and Equity $41,595,000 USD 57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,159,000 USD -63%
Net Cash Provided by (Used in) Financing Activities $4,417,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $2,645,000 USD -25%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 71,875,428 shares 942%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,097,000 USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $597,000 USD -37%
Operating Lease, Liability $2,222,000 USD -9.3%
Depreciation $943,000 USD -39%
Payments to Acquire Property, Plant, and Equipment $364,000 USD 1483%
Lessee, Operating Lease, Liability, to be Paid $2,980,000 USD -12%
Property, Plant and Equipment, Gross $49,106,000 USD
Operating Lease, Liability, Current $216,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $367,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $371,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $758,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $412,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $412,000 USD 0%
Operating Lease, Payments $99,000 USD -7.5%
Depreciation, Depletion and Amortization $1,094,000 USD -30%
Interest Expense $34,194,000 USD -2.6%