Gorilla Technology Group Inc.
GRRR
$16.37
$0.503.15%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.03% | -- | 461.34% | 122.17% | 122.17% |
| Total Depreciation and Amortization | -47.75% | -- | -0.47% | -17.74% | -17.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.42% | -- | -7,252.52% | 4,337.72% | 4,337.72% |
| Change in Net Operating Assets | 78.29% | -- | -440.36% | -302.50% | -302.50% |
| Cash from Operations | 75.28% | -- | -25.10% | 6.33% | 6.33% |
| Capital Expenditure | 64.90% | -- | -139.15% | -67.59% | -67.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,559.17% | -- | 96.34% | 98.20% | 98.20% |
| Cash from Investing | -1,512.76% | -- | 87.44% | 91.93% | 91.93% |
| Total Debt Issued | 12,374.95% | -- | -99.08% | -36.12% | -36.12% |
| Total Debt Repaid | -134.02% | -- | 23.78% | -3.18% | -3.18% |
| Issuance of Common Stock | -99.84% | -- | 416.37% | 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 | -144.35% | -- | 181.42% | 230.96% | 230.96% |
| Foreign Exchange rate Adjustments | -84.20% | -- | 1,306.21% | 145.23% | 145.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.93% | -- | 118.84% | 146.45% | 146.45% |