GRIID Infrastructure Inc. (GRDIW) Financial Statements (2024 and earlier)

Company Profile

Business Address 2577 DUCK CREEK ROAD
CINCINNATI, OH 45212
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99246236
Cash and cash equivalents99246236
Receivables   
Prepaid expense 78265 
Asset, held-in-trust 1,093  
Intangible current assets   
Other undisclosed current assets   
Total current assets:2,16372836
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   
Operating lease, right-of-use asset   
Property, plant and equipment   
Prepaid expense  14 
Deposits noncurrent assets   
Asset, held-in-trust 25,041276,115 
Restricted cash and investments   
Total noncurrent assets:25,041276,130 
Other undisclosed assets   469
TOTAL ASSETS:27,205276,857505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,8073,154 
Accounts payable   
Accrued liabilities795  
Other undisclosed accounts payable and accrued liabilities 4,0123,154 
Debt   
Due to related parties13919 
Other undisclosed current liabilities2,188150480
Total current liabilities:7,1353,323480
Noncurrent Liabilities
Long-term debt and lease obligation   
Long-term debt, excluding current maturities   
Finance lease, liability   
Liabilities, other than long-term debt   
Deferred revenue   
Deferred income tax liabilities   
Operating lease, liability   
Derivative instruments and hedges, liabilities   
Other undisclosed noncurrent liabilities7,22114,704 
Total noncurrent liabilities:7,22114,704 
Total liabilities:14,35618,027480
Equity
Equity, attributable to parent(12,425)(17,170)24
Common stock111
Additional paid in capital1,103 24
Accumulated deficit(13,529)(17,170)(1)
Other undisclosed equity 25,274276,000 
Total equity:12,849258,83024
TOTAL LIABILITIES AND EQUITY:27,205276,857505

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues   
Cost of revenue   
Cost of goods and services sold   
Gross profit:   
Operating expenses(2,941)(3,704) 
Other undisclosed operating income   
Operating loss:(2,941)(3,704) 
Nonoperating income (expense)8,5691,071 
Investment income, nonoperating 3,984115 
Other nonoperating income   
Interest and debt expense   
Income (loss) from continuing operations before equity method investments, income taxes:5,628(2,633) 
Other undisclosed income from continuing operations before income taxes   
Income (loss) from continuing operations before income taxes:5,628(2,633) 
Income tax expense(795)(171) 
Income (loss) from continuing operations:4,833(2,803) 
Loss before gain (loss) on sale of properties:(2,803)
Other undisclosed net income  171 
Net income (loss) available to common stockholders, diluted:4,833(2,633) 

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):4,833(2,633) 
Comprehensive income (loss), net of tax, attributable to parent:4,833(2,633) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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