Gorilla Technology Group Inc.
GRRR
$18.38
-$0.08-0.43%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -33.20M | -33.20M | -33.20M | 13.13M |
| Total Depreciation and Amortization | 189.40K | 255.20K | 255.20K | 255.20K | 362.50K |
| Total Amortization of Deferred Charges | 146.80K | 83.50K | 83.50K | 83.50K | -- |
| Total Other Non-Cash Items | 4.86M | 37.19M | 37.19M | 37.19M | -6.71M |
| Change in Net Operating Assets | -3.11M | -13.52M | -13.52M | -13.52M | -14.31M |
| Cash from Operations | -1.86M | -9.20M | -9.20M | -9.20M | -7.52M |
| Capital Expenditure | -90.90K | -89.70K | -89.70K | -89.70K | -259.00K |
| Sale of Property, Plant, and Equipment | -- | 800.00 | 800.00 | 800.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.71M | 8.64M | 8.64M | 8.64M | -100.90K |
| Cash from Investing | -5.80M | 8.55M | 8.55M | 8.55M | -359.70K |
| Total Debt Issued | 6.32M | 1.60M | 1.60M | 1.60M | 50.70K |
| Total Debt Repaid | -9.03M | -1.12M | -1.12M | -1.12M | -3.86M |
| Issuance of Common Stock | 17.80K | 0.00 | 0.00 | 0.00 | 11.29M |
| Repurchase of Common Stock | -1.80M | -1.79M | -1.79M | -1.79M | -- |
| Issuance of Preferred Stock | 1.18M | 6.55M | 6.55M | 6.55M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -39.10K |
| Cash from Financing | -3.30M | 5.23M | 5.23M | 5.23M | 7.44M |
| Foreign Exchange rate Adjustments | 257.90K | 653.60K | 653.60K | 653.60K | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70M | 5.24M | 5.24M | 5.24M | 1.20M |