Gorilla Technology Group Inc.
GRRR
$18.55
$0.090.49%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | -4,220.51% | -352.79% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -14.82% | -29.60% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 40.57% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 862.29% | 654.63% | 0.00% |
| Change in Net Operating Assets | 0.00% | 0.00% | -26.86% | 5.51% | 0.00% |
| Cash from Operations | 0.00% | 0.00% | -63.35% | -22.31% | 0.00% |
| Capital Expenditure | 0.00% | 0.00% | 50.58% | 65.37% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 700.00% | 700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 17,516.33% | 8,661.45% | 0.00% |
| Cash from Investing | 0.00% | 0.00% | 3,799.48% | 2,476.84% | 0.00% |
| Total Debt Issued | 0.00% | 0.00% | -54.49% | 3,064.30% | 0.00% |
| Total Debt Repaid | 0.00% | 0.00% | 78.49% | 70.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | -9,098.46% | -- | -- |
| Issuance of Preferred Stock | 0.00% | 0.00% | 35.65% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -40.23% | -29.71% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 967.97% | -59.95% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 0.00% | 77.29% | 337.17% | 0.00% |