Gorilla Technology Group Inc.
GRRR
$18.78
$1.307.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.46% | 92.22% | 0.00% | -4,220.51% | 0.00% |
| Total Depreciation and Amortization | -38.41% | 1,197.47% | 0.00% | -14.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 40.57% | -- |
| Total Other Non-Cash Items | -35.61% | -87.38% | 0.00% | 862.29% | 0.00% |
| Change in Net Operating Assets | 77.73% | 34.24% | 0.00% | -26.86% | 0.00% |
| Cash from Operations | 82.56% | 46.06% | 0.00% | -63.35% | 0.00% |
| Capital Expenditure | 61.79% | -254.55% | 0.00% | 50.58% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -581.42% | 180.23% | 0.00% | 17,516.33% | 0.00% |
| Cash from Investing | -711.80% | 161.35% | 0.00% | 3,799.48% | 0.00% |
| Total Debt Issued | -20.97% | 158.68% | 0.00% | -54.49% | 0.00% |
| Total Debt Repaid | 16.94% | -878.44% | 0.00% | 78.49% | 0.00% |
| Issuance of Common Stock | -99.85% | -12.15% | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -9,098.46% | -- |
| Issuance of Preferred Stock | -- | -- | 0.00% | 35.65% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.23% | -42.71% | 0.00% | -40.23% | 0.00% |
| Foreign Exchange rate Adjustments | 35.52% | -83.06% | 0.00% | 967.97% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,108.90% | 82.67% | 0.00% | 77.29% | 0.00% |