$GRDX Balance Sheet | Understand Stock

$GRDX

$5.76 -$0.08 (1.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q2 FY2021 As of Jun 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net
Other current receivables
Other current assets
Prepaid expenses
Deferred offering costs
Assets of disposal group held-for-sale
Total Current Assets

Other Assets:
Patents, net
Restricted cash
Property and equipment, net
Intangible assets, net
Developed technology, net
Customer relations, net
Trade name
Total intangible assets, net
In - process R&D
Goodwill
Operating lease right-of-use assets
Deposits
Total Other Assets

Total Assets
LIABILITIES, MEZZANINE AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable and accrued expenses
Payable related to license agreement
Payables related to license agreement
Accounts payable
Accrued expenses
Accrued dividend payable
Series B convertible preferred stock
Total accrued dividend payable
Line of credit
Deferred consideration
Notes payable
Operating lease liabilities
Payable related to acquisition - current
Liabilities held-for-sale
Income tax payable
Common stock payable
Other current liabilities
Related Party
Nonrelated Party
Total other current liabilities
Total Current Liabilities
Non-current operating lease liabilities

Payable related to acquisition - non-current
Long - term debt
Deferred consideration- long term
Due to related party
Related Party
Total due to related party
Deferred tax liability
Operating lease liabilities - non-current
Total Liabilities
Mezzanine Equity
Series G convertible preferred stock
Total Mezzanine Equity
Stockholders' Equity:
Preferred stock
Series B convertible preferred stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Series H Preferred Stock
Common stock - Par value $0.0001 per share; 100,000,000 shares authorized; 6,913,198 and 4,224,146 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Shareholder and subscription receivables
Accumulated deficit
Non-controlling interest
Accumulated other comprehensive income (loss)
Total Stockholders' Equity
Total Liabilities, Mezzanine Equity and Stockholders' Equity

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