Gorilla Technology Group Inc.
GRRR
$13.36
$0.302.30%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -3.94M | -58.62M | -33.20M | -33.20M |
| Total Depreciation and Amortization | 88.30K | 189.40K | 23.70K | 255.20K | 255.20K |
| Total Amortization of Deferred Charges | 218.30K | 146.80K | 285.70K | 83.50K | 83.50K |
| Total Other Non-Cash Items | 8.90M | 4.86M | 59.77M | 37.19M | 37.19M |
| Change in Net Operating Assets | -20.03M | -3.11M | -21.21M | -13.52M | -13.52M |
| Cash from Operations | -13.58M | -1.86M | -19.76M | -9.20M | -9.20M |
| Capital Expenditure | -90.60K | -90.90K | -67.10K | -89.70K | -89.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30M | -5.71M | -1.48M | 8.64M | 8.64M |
| Cash from Investing | 5.21M | -5.80M | -1.55M | 8.55M | 8.55M |
| Total Debt Issued | -419.70K | 6.32M | 3.09M | 1.60M | 1.60M |
| Total Debt Repaid | -498.40K | -9.03M | -1.11M | -1.12M | -1.12M |
| Issuance of Common Stock | 15.05M | 17.80K | 13.09M | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.70M | -1.80M | -- | -1.79M | -1.79M |
| Issuance of Preferred Stock | -- | 1.18M | 0.00 | 6.55M | 6.55M |
| Repurchase of Preferred Stock | -15.04M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -2.62M | -3.30M | 15.07M | 5.23M | 5.23M |
| Foreign Exchange rate Adjustments | 366.30K | 257.90K | 1.12M | 653.60K | 653.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.62M | -10.70M | -5.11M | 5.24M | 5.24M |