Gorilla Technology Group Inc. GRRR
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 1,678.84% | 360.98% | -20.77% | ||
| Total Receivables | 80.63% | 86.04% | 53.56% | ||
| Inventory | -17.83% | -45.87% | 78,612.84% | ||
| Prepaid Expenses | -36.79% | -24.18% | -89.31% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -76.64% | -63.28% | -22.72% | ||
| Total Current Assets | 174.87% | 84.77% | 32.38% | ||
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| Total Current Assets | 174.87% | 84.77% | 32.38% | ||
| Net Property, Plant & Equipment | 76.61% | 9.04% | 10.43% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -15.64% | -17.03% | -50.95% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -56.49% | 66.47% | -22.56% | ||
| Total Assets | 139.57% | 76.78% | 22.26% | ||
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| Total Accounts Payable | 189.10% | 68.42% | 243.21% | ||
| Total Accrued Expenses | 302.81% | -24.74% | -3.64% | ||
| Short-term Debt | -23.84% | -37.46% | -55.96% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -36.34% | -35.17% | -10.81% | ||
| Total Finance Division Other Current Liabilities | 312.22% | -53.45% | -17.79% | ||
| Total Other Current Liabilities | 312.22% | -53.45% | -17.79% | ||
| Total Current Liabilities | 165.15% | -6.68% | 5.67% | ||
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| Total Current Liabilities | 165.15% | -6.68% | 5.67% | ||
| Long-Term Debt | 1,415.23% | -22.14% | -22.86% | ||
| Short-term Debt | -23.84% | -37.46% | -55.96% | ||
| Capital Leases | 93.70% | 50.61% | -22.33% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -38.93% | 190.63% | 1,677.19% | ||
| Total Liabilities | 239.24% | -6.06% | 5.74% | ||
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| Common Stock & APIC | 33.15% | 41.04% | 56.67% | ||
| Retained Earnings | -31.69% | -7.61% | -91.65% | ||
| Treasury Stock & Other | 78.14% | 89.46% | -11.22% | ||
| Total Common Equity | 74.02% | 168.22% | 36.26% | ||
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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 | 74.02% | 168.22% | 36.26% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 74.02% | 168.22% | 36.26% | ||
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