GRIID Infrastructure Inc. Warrant

GRDIW

GRDIWGRIID Infrastructure Inc. Warrant US flag

NASDAQ

0.02

USD

+0.00

- -

1.57MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	31	22	20
+ Sales & Services Revenue	31	22	20
- Cost of Revenue	9	23	21
+ Cost of Goods & Services	9	23	21
Gross Profit	22	- -	-1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	11	17	12
+ Selling, General & Admin	8	10	6
+ Research & Development	- -	- -	- -
+ Other Operating Expense	3	7	6
Operating Income (Loss)	11	-18	-13
- Non-Operating (Income) Loss	22	44	2
+ Interest Expense, Net	4	14	34
+ Interest Expense	4	14	34
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	18	30	-32
Pretax Income	-11	-62	-15
- Income Tax Expense (Benefit)	1	- -	4
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-12	-62	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-12	-62	-19
- Minority Interest	- -	- -	- -
Net Income, GAAP	-12	-62	-19
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-62	-19
EBIT	11	-18	-13
EBITDA	14	-10	-7
EBITDA Margin (%)	46.54	-46.87	-37.56
EBITA	11	-18	-13
Gross Margin (%)	71.03	-2.03	-7.11
Operating Margin (%)	35.72	-78.76	-65.79
Profit Margin (%)	-37.74	-275.58	-95.07
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	3	7	6
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	16	1	3
+ Cash, Cash Equivalents & STI	- -	1	3
+ Cash & Cash Equivalents	- -	1	3
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	15	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	15	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	33	45	39
+ Property, Plant & Equip, Net	23	45	38
+ Property, Plant & Equip	27	54	54
- Accumulated Depreciation	4	10	15
+ LT Investments & Receivables	1	- -	- -
+ LT Investments	1	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	10	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	10	- -	- -
Total Assets	49	46	42
+ Payables & Accruals	3	8	19
+ Accounts Payable	1	5	13
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	3	6
+ ST Debt	- -	1	3
+ ST Borrowings	- -	1	3
+ ST Finance Leases	- -	1	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	3	9	22
+ LT Debt	32	48	71
+ LT Borrowings	30	46	69
+ LT Finance Leases	2	2	2
+ Other LT Liabilities	39	77	8
+ Accrued Liabilities	1	- -	4
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	38	77	4
Total Noncurrent Liabilities	71	125	80
Total Liabilities	74	134	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	2	48
+ Common Stock	- -	2	- -
+ Additional Paid in Capital	- -	- -	48
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-27	-91	-107
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-25	-88	-60
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-25	-88	-60
Total Liabilities & Equity	49	46	42
Shares Outstanding	66	66	66
Number of Employees	- -	- -	- -
Capital Leases - Total	2	3	2
Net Debt	30	46	69
Net Debt to Equity	-121.11	-51.75	-115.53
Tangible Common Equity Ratio	-49.67	-191.4	-141.3
Current Ratio	4.88	0.13	0.15
Cash Conversion Cycle	- -	-12.68	-149.62

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-12	-62	-19
+ Depreciation & Amortization	3	7	6
+ Non-Cash Items	-10	27	-13
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	8	6	- -
+ Other Non-Cash Adj	-18	21	-13
+ Chg in Non-Cash Work Cap	3	8	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	2	-1
+ Inc (Dec) in Accts Payable	3	6	1
+ Inc (Dec) in Other	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-15	-19	-21
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	1	1	2
+ Disp of Fixed Prod Assets	1	1	2
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-25	-21	- -
+ Acq of Fixed Prod Assets	-25	-21	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	27	27	10
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	4	6	12
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	12	14	15
+ Cash From Debt	12	14	15
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	12	14	12
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	- -	2
EBITDA	14	-10	-7
EBITDA Margin (%)	46.54	-46.87	-37.56
Free Cash Flow	-40	-41	-22
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-27	-5
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.27	0.32	1.14
Capital Expenditures	-25	-21	- -