Gorilla Technology Group Inc.
GRRR
$17.47
$0.673.99%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.11M | 21.70M | 21.70M | 21.70M | 12.76M |
| Total Receivables | 81.08M | 60.41M | 60.41M | 60.41M | 52.80M |
| Inventory | 17.16M | 27.35M | 27.35M | 27.35M | 21.80K |
| Prepaid Expenses | 876.40K | 1.29M | 1.29M | 1.29M | 8.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.20M | 15.92M | 15.92M | 15.92M | 20.96M |
| Total Current Assets | 125.42M | 126.67M | 126.67M | 126.67M | 94.74M |
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| Total Current Assets | 125.42M | 126.67M | 126.67M | 126.67M | 94.74M |
| Net Property, Plant & Equipment | 17.27M | 15.44M | 15.44M | 15.44M | 15.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.68M | 2.93M | 2.93M | 2.93M | 5.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.38M | 8.75M | 8.75M | 8.75M | 17.28M |
| Total Assets | 162.75M | 153.80M | 153.80M | 153.80M | 133.11M |
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| Total Accounts Payable | 30.50M | 26.04M | 26.04M | 26.04M | 8.89M |
| Total Accrued Expenses | 740.30K | 1.21M | 1.21M | 1.21M | 768.30K |
| Short-term Debt | 12.19M | 15.07M | 15.07M | 15.07M | 27.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 2.18M | 2.18M | 2.18M | 2.19M |
| Total Finance Division Other Current Liabilities | 12.68M | 30.80M | 30.80M | 30.80M | 15.42M |
| Total Other Current Liabilities | 12.68M | 30.80M | 30.80M | 30.80M | 15.42M |
| Total Current Liabilities | 58.06M | 75.31M | 75.31M | 75.31M | 54.94M |
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| Total Current Liabilities | 58.06M | 75.31M | 75.31M | 75.31M | 54.94M |
| Long-Term Debt | 4.16M | 4.37M | 4.37M | 4.37M | 5.39M |
| Short-term Debt | 12.19M | 15.07M | 15.07M | 15.07M | 27.68M |
| Capital Leases | 481.00K | 579.70K | 579.70K | 579.70K | 619.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 429.00K | 429.00K | 429.00K | 105.20K |
| Total Liabilities | 64.57M | 80.69M | 80.69M | 80.69M | 61.06M |
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| Common Stock & APIC | 288.93M | 254.60M | 254.60M | 254.60M | 184.42M |
| Retained Earnings | -156.74M | -148.24M | -148.24M | -148.24M | -81.79M |
| Treasury Stock & Other | -34.00M | -33.26M | -33.26M | -33.26M | -30.57M |
| Total Common Equity | 98.18M | 73.10M | 73.10M | 73.10M | 72.06M |
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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 | 98.18M | 73.10M | 73.10M | 73.10M | 72.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.18M | 73.10M | 73.10M | 73.10M | 72.06M |
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