Gorilla Technology Group Inc.
GRRR
$13.63
$0.574.36%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.32% | -130.03% | -- | 122.17% | 122.17% |
| Total Depreciation and Amortization | 272.57% | -47.75% | -- | -17.74% | -17.74% |
| Total Amortization of Deferred Charges | -23.59% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.12% | 172.42% | -- | 4,337.72% | 4,337.72% |
| Change in Net Operating Assets | 5.56% | 78.29% | -- | -302.50% | -302.50% |
| Cash from Operations | 31.30% | 75.28% | -- | 6.33% | 6.33% |
| Capital Expenditure | -35.02% | 64.90% | -- | -67.59% | -67.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.25% | -5,559.17% | -- | 98.20% | 98.20% |
| Cash from Investing | 436.83% | -1,512.76% | -- | 91.93% | 91.93% |
| Total Debt Issued | -113.57% | 12,374.95% | -- | -36.12% | -36.12% |
| Total Debt Repaid | 55.12% | -134.02% | -- | -3.18% | -3.18% |
| Issuance of Common Stock | 14.94% | -99.84% | -- | 158.19% | 158.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.36% | -144.35% | -- | 230.96% | 230.96% |
| Foreign Exchange rate Adjustments | -67.40% | -84.20% | -- | 145.23% | 145.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.86% | -992.93% | -- | 146.45% | 146.45% |