Gorilla Technology Group Inc.
GRRR
$17.47
$0.673.99%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.77% | -36.42% | 12.72% | 12.72% | 12.72% |
| Total Receivables | 53.56% | 68.89% | 196.78% | 196.78% | 196.78% |
| Inventory | 78,612.84% | 118,288.31% | -61.42% | -61.42% | -61.42% |
| Prepaid Expenses | -89.31% | -82.68% | 3,261.11% | 3,261.11% | 3,261.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.72% | 9,240.12% | 135.55% | 135.55% | 135.55% |
| Total Current Assets | 32.38% | 63.37% | 147.30% | 147.30% | 147.30% |
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| Total Current Assets | 32.38% | 63.37% | 147.30% | 147.30% | 147.30% |
| Net Property, Plant & Equipment | 10.43% | -3.06% | -0.65% | -0.65% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.95% | -50.05% | -39.79% | -39.79% | -39.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.56% | 256.23% | 1,090.49% | 1,090.49% | 1,090.49% |
| Total Assets | 22.26% | 33.23% | 106.18% | 106.18% | 106.18% |
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| Total Accounts Payable | 243.21% | 135.72% | 135.95% | 135.95% | 135.95% |
| Total Accrued Expenses | -3.64% | -33.03% | -59.43% | -59.43% | -59.43% |
| Short-term Debt | -55.96% | -37.75% | 82.21% | 82.21% | 82.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.81% | 18.10% | -21.48% | -21.48% | -21.48% |
| Total Finance Division Other Current Liabilities | -17.79% | 100.08% | 198.72% | 198.72% | 198.72% |
| Total Other Current Liabilities | -17.79% | 100.08% | 198.72% | 198.72% | 198.72% |
| Total Current Liabilities | 5.67% | 38.65% | 90.76% | 90.76% | 90.76% |
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| Total Current Liabilities | 5.67% | 38.65% | 90.76% | 90.76% | 90.76% |
| Long-Term Debt | -22.86% | -35.91% | -16.94% | -16.94% | -16.94% |
| Short-term Debt | -55.96% | -37.75% | 82.21% | 82.21% | 82.21% |
| Capital Leases | -22.33% | 2,420.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,677.19% | 246.53% | -45.46% | -45.46% | -45.46% |
| Total Liabilities | 5.74% | 31.66% | 72.06% | 72.06% | 72.06% |
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| Common Stock & APIC | 56.67% | 53.21% | 13.33% | 13.33% | 13.33% |
| Retained Earnings | -91.65% | -77.75% | 21.55% | 21.55% | 21.55% |
| Treasury Stock & Other | -11.22% | -16.20% | -4.01% | -4.01% | -4.01% |
| Total Common Equity | 36.26% | 35.00% | 147.81% | 147.81% | 147.81% |
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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 | 36.26% | 35.00% | 147.81% | 147.81% | 147.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.26% | 35.00% | 147.81% | 147.81% | 147.81% |
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