Gorilla Technology Group Inc.
GRRR
$18.78
$1.307.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.42% | -4.08% | 0.00% | 70.03% | 0.00% |
| Total Receivables | 15.34% | 16.37% | 0.00% | 14.41% | 0.00% |
| Inventory | 336,358.82% | -99.98% | 0.00% | -76.15% | 0.00% |
| Prepaid Expenses | -96.14% | 1,660.57% | 0.00% | 249.13% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.67% | -17.76% | 0.00% | -24.02% | 0.00% |
| Total Current Assets | -1.18% | 0.20% | 0.00% | 33.70% | 0.00% |
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| Total Current Assets | -1.18% | 0.20% | 0.00% | 33.70% | 0.00% |
| Net Property, Plant & Equipment | 12.38% | -0.51% | 0.00% | -1.23% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.47% | -3.44% | 0.00% | -46.26% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.28% | 4.54% | 0.00% | -49.36% | 0.00% |
| Total Assets | 4.48% | 1.28% | 0.00% | 15.54% | 0.00% |
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| Total Accounts Payable | 34.45% | -12.89% | 0.00% | 193.05% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | 52.01% | 0.00% |
| Short-term Debt | -3.35% | -16.35% | 0.00% | -45.53% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.87% | -3.88% | 0.00% | -0.37% | 0.00% |
| Total Finance Division Other Current Liabilities | -7.94% | -53.55% | 0.00% | 100.04% | 0.00% |
| Total Other Current Liabilities | -7.94% | -53.55% | 0.00% | 100.04% | 0.00% |
| Total Current Liabilities | 13.47% | -32.07% | 0.00% | 37.08% | 0.00% |
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| Total Current Liabilities | 13.47% | -32.07% | 0.00% | 37.08% | 0.00% |
| Long-Term Debt | 7.02% | -11.10% | 0.00% | -18.92% | 0.00% |
| Short-term Debt | -3.35% | -16.35% | 0.00% | -45.53% | 0.00% |
| Capital Leases | -0.87% | -16.30% | 0.00% | -6.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.69% | 44.45% | 0.00% | 307.79% | 0.00% |
| Total Liabilities | 14.98% | -30.41% | 0.00% | 32.16% | 0.00% |
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| Common Stock & APIC | 0.58% | 12.82% | 0.00% | 38.06% | 0.00% |
| Retained Earnings | -2.58% | -3.07% | 0.00% | -81.25% | 0.00% |
| Treasury Stock & Other | 2.42% | -4.77% | 0.00% | -8.79% | 0.00% |
| Total Common Equity | -1.44% | 36.26% | 0.00% | 1.45% | 0.00% |
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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 | -1.44% | 36.26% | 0.00% | 1.45% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | 36.26% | 0.00% | 1.45% | 0.00% |
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