Gorilla Technology Group Inc. GRRR
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -151.84% | 95.32% | -130.03% | ||
| Total Depreciation and Amortization | 93.51% | 272.57% | -47.75% | ||
| Total Amortization of Deferred Charges | -93.05% | -23.59% | -- | ||
| Total Other Non-Cash Items | -100.65% | -85.12% | 172.42% | ||
| Change in Net Operating Assets | 55.21% | 5.56% | 78.29% | ||
| Cash from Operations | -490.82% | 31.30% | 75.28% | ||
| Capital Expenditure | -15,407.48% | -35.02% | 64.90% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 153.10% | 458.25% | -5,559.17% | ||
| Cash from Investing | -109.27% | 436.83% | -1,512.76% | ||
| Total Debt Issued | 1,591.75% | -113.57% | 12,374.95% | ||
| Total Debt Repaid | 95.49% | 55.12% | -134.02% | ||
| Issuance of Common Stock | -98.88% | 14.94% | 12.47% | ||
| Repurchase of Common Stock | 100.00% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 3,190.62% | -117.36% | -144.35% | ||
| Foreign Exchange rate Adjustments | 689.69% | -67.40% | -84.20% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 856.40% | -107.86% | -992.93% | ||