Gorilla Technology Group Inc. GRRR
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 179.86M | 100.03M | 10.11M | 20.81M | |
| Total Receivables | 146.46M | 112.39M | 81.08M | 70.30M | |
| Inventory | 14.10M | 14.80M | 17.16M | 5.10K | |
| Prepaid Expenses | 554.00K | 977.90K | 876.40K | 22.71M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.78M | 5.85M | 16.20M | 13.10M | |
| Total Current Assets | 344.75M | 234.05M | 125.42M | 126.92M | |
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| Total Current Assets | 344.75M | 234.05M | 125.42M | 126.92M | |
| Net Property, Plant & Equipment | 30.50M | 16.84M | 17.27M | 15.37M | |
| Long-term Investments | 1.10M | -- | -- | -- | |
| Goodwill | 1.10M | -- | -- | -- | |
| Total Other Intangibles | 2.26M | 2.43M | 2.68M | 2.83M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.82M | 14.56M | 13.38M | 9.15M | |
| Total Assets | 389.88M | 271.88M | 162.75M | 155.76M | |
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| Total Accounts Payable | 88.16M | 43.85M | 30.50M | 22.68M | |
| Total Accrued Expenses | 2.98M | 1.78M | 740.30K | -- | |
| Short-term Debt | 9.28M | 9.43M | 12.19M | 12.61M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.24M | 1.42M | 1.95M | 2.10M | |
| Total Finance Division Other Current Liabilities | 52.26M | 13.80M | 12.68M | 13.77M | |
| Total Other Current Liabilities | 52.26M | 13.80M | 12.68M | 13.77M | |
| Total Current Liabilities | 153.93M | 70.28M | 58.06M | 51.16M | |
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| Total Current Liabilities | 153.93M | 70.28M | 58.06M | 51.16M | |
| Long-Term Debt | 63.03M | 3.40M | 4.16M | 3.89M | |
| Short-term Debt | 9.28M | 9.43M | 12.19M | 12.61M | |
| Capital Leases | 931.70K | 873.10K | 481.00K | 485.20K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.14M | 1.25M | 1.87M | 619.70K | |
| Total Liabilities | 219.03M | 75.80M | 64.57M | 56.15M | |
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| Common Stock & APIC | 384.70M | 359.10M | 288.93M | 287.26M | |
| Retained Earnings | -206.41M | -159.52M | -156.74M | -152.80M | |
| Treasury Stock & Other | -7.43M | -3.51M | -34.00M | -34.85M | |
| Total Common Equity | 170.85M | 196.08M | 98.18M | 99.61M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 170.85M | 196.08M | 98.18M | 99.61M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 170.85M | 196.08M | 98.18M | 99.61M | |
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