Gorilla Technology Group Inc.
GRRR
$19.31
-$1.28-6.22%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.42% | 12.72% | 12.72% | 12.72% | 10.31% |
| Total Receivables | 68.89% | 196.78% | 196.78% | 196.78% | 132.03% |
| Inventory | -77.49% | -61.42% | -61.42% | -61.42% | -66.33% |
| Prepaid Expenses | 284.57% | 3,261.11% | 3,261.11% | 3,261.11% | 487.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,240.12% | 135.55% | 135.55% | 135.55% | 175.89% |
| Total Current Assets | 63.37% | 147.30% | 147.30% | 147.30% | 62.37% |
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| Total Current Assets | 63.37% | 147.30% | 147.30% | 147.30% | 62.37% |
| Net Property, Plant & Equipment | -3.06% | -0.65% | -0.65% | -0.65% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.05% | -39.79% | -39.79% | -39.79% | 10,325.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.23% | 1,090.49% | 1,090.49% | 1,090.49% | 88.62% |
| Total Assets | 33.23% | 106.18% | 106.18% | 106.18% | 76.89% |
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| Total Accounts Payable | 135.72% | 135.95% | 135.95% | 135.95% | 65.49% |
| Total Accrued Expenses | -35.49% | -59.43% | -59.43% | -59.43% | -33.15% |
| Short-term Debt | -37.75% | 82.21% | 82.21% | 82.21% | 79.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.10% | -21.48% | -21.48% | -21.48% | -13.06% |
| Total Finance Division Other Current Liabilities | 100.37% | 198.72% | 198.72% | 198.72% | 373.04% |
| Total Other Current Liabilities | 100.37% | 198.72% | 198.72% | 198.72% | 373.04% |
| Total Current Liabilities | 38.65% | 90.76% | 90.76% | 90.76% | 92.23% |
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| Total Current Liabilities | 38.65% | 90.76% | 90.76% | 90.76% | 92.23% |
| Long-Term Debt | -35.91% | -16.94% | -16.94% | -16.94% | -17.32% |
| Short-term Debt | -37.75% | 82.21% | 82.21% | 82.21% | 79.47% |
| Capital Leases | 2,420.43% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.53% | -45.46% | -45.46% | -45.46% | -40.82% |
| Total Liabilities | 31.66% | 72.06% | 72.06% | 72.06% | 66.91% |
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| Common Stock & APIC | 53.21% | 13.33% | 13.33% | 13.33% | 7.39% |
| Retained Earnings | -77.75% | 21.55% | 21.55% | 21.55% | 14.01% |
| Treasury Stock & Other | -16.20% | -4.01% | -4.01% | -4.01% | 2.00% |
| Total Common Equity | 35.00% | 147.81% | 147.81% | 147.81% | 89.72% |
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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 | 35.00% | 147.81% | 147.81% | 147.81% | 89.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.00% | 147.81% | 147.81% | 147.81% | 89.72% |
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