Gorilla Technology Group Inc. GRRR
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 13.46% | 13.46% | 92.22% | ||
| Total Depreciation and Amortization | -38.41% | -38.41% | 1,197.47% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -35.61% | -35.61% | -87.38% | ||
| Change in Net Operating Assets | 77.73% | 77.73% | 34.24% | ||
| Cash from Operations | 82.56% | 82.56% | 46.06% | ||
| Capital Expenditure | 61.79% | 61.79% | -254.55% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -581.42% | -581.42% | 180.23% | ||
| Cash from Investing | -711.80% | -711.80% | 161.35% | ||
| Total Debt Issued | -20.97% | -20.97% | 158.68% | ||
| Total Debt Repaid | 16.94% | 16.94% | -878.44% | ||
| Issuance of Common Stock | -99.85% | 10.42% | -12.15% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -138.23% | -138.23% | -42.71% | ||
| Foreign Exchange rate Adjustments | 35.52% | 35.52% | -83.06% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,108.90% | -1,108.90% | 82.67% | ||