Gorilla Technology Group Inc. GRRR
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -9.93M | -2.75M | -3.94M | -4.56M | |
| Total Depreciation and Amortization | 366.50K | 88.30K | 189.40K | 307.50K | |
| Total Amortization of Deferred Charges | 10.20K | 218.30K | 146.80K | -- | |
| Total Other Non-Cash Items | -31.70K | 8.90M | 4.86M | 7.54M | |
| Change in Net Operating Assets | -1.39M | -20.03M | -3.11M | -13.95M | |
| Cash from Operations | -10.98M | -13.58M | -1.86M | -10.66M | |
| Capital Expenditure | -14.10M | -90.60K | -90.90K | -237.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -1.08M | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3.03M | 5.30M | -5.71M | 1.19M | |
| Cash from Investing | -12.14M | 5.21M | -5.80M | 948.20K | |
| Total Debt Issued | 107.00M | -419.70K | 6.32M | 8.00M | |
| Total Debt Repaid | -407.40K | -498.40K | -9.03M | -10.87M | |
| Issuance of Common Stock | 142.10K | 15.05M | 12.70M | 11.50M | |
| Repurchase of Common Stock | 0.00 | -1.70M | -1.80M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -15.04M | -11.50M | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.69M | 0.00 | -- | -- | |
| Cash from Financing | 102.05M | -2.62M | -3.30M | 8.64M | |
| Foreign Exchange rate Adjustments | 2.04M | 366.30K | 257.90K | 190.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 80.96M | -10.62M | -10.70M | -885.40K | |