Gorilla Technology Group Inc.
GRRR
$19.79
$0.663.45%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.76M | 12.76M | 34.13M | 11.32M | 11.32M |
| Total Receivables | 52.80M | 52.80M | 35.77M | 17.79M | 17.79M |
| Inventory | 21.80K | 21.80K | 23.10K | 56.50K | 56.50K |
| Prepaid Expenses | 8.20M | 8.20M | 7.45M | 244.00K | 244.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.96M | 20.96M | 170.50K | 8.90M | 8.90M |
| Total Current Assets | 94.74M | 94.74M | 77.54M | 38.31M | 38.31M |
|
|
|||||
| Total Current Assets | 94.74M | 94.74M | 77.54M | 38.31M | 38.31M |
| Net Property, Plant & Equipment | 15.64M | 15.64M | 15.93M | 15.74M | 15.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.46M | 5.46M | 5.87M | 9.06M | 9.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.28M | 17.28M | 2.46M | 1.45M | 1.45M |
| Total Assets | 133.11M | 133.11M | 115.44M | 64.56M | 64.56M |
|
|
|||||
| Total Accounts Payable | 8.89M | 8.89M | 11.05M | 3.77M | 3.77M |
| Total Accrued Expenses | 768.30K | 768.30K | 1.81M | 1.89M | 1.89M |
| Short-term Debt | 27.68M | 27.68M | 24.22M | 15.19M | 15.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.19M | 1.85M | 2.79M | 2.79M |
| Total Finance Division Other Current Liabilities | 15.42M | 15.42M | 15.40M | 5.16M | 5.16M |
| Total Other Current Liabilities | 15.42M | 15.42M | 15.40M | 5.16M | 5.16M |
| Total Current Liabilities | 54.94M | 54.94M | 54.32M | 28.80M | 28.80M |
|
|
|||||
| Total Current Liabilities | 54.94M | 54.94M | 54.32M | 28.80M | 28.80M |
| Long-Term Debt | 5.39M | 5.39M | 6.82M | 6.49M | 6.49M |
| Short-term Debt | 27.68M | 27.68M | 24.22M | 15.19M | 15.19M |
| Capital Leases | 619.30K | 619.30K | 23.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.20K | 105.20K | 123.80K | 192.90K | 192.90K |
| Total Liabilities | 61.06M | 61.06M | 61.29M | 35.49M | 35.49M |
|
|
|||||
| Common Stock & APIC | 184.42M | 184.42M | 166.18M | 162.73M | 162.73M |
| Retained Earnings | -81.79M | -81.79M | -83.40M | -104.25M | -104.25M |
| Treasury Stock & Other | -30.57M | -30.57M | -28.63M | -29.40M | -29.40M |
| Total Common Equity | 72.06M | 72.06M | 54.15M | 29.08M | 29.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.06M | 72.06M | 54.15M | 29.08M | 29.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.06M | 72.06M | 54.15M | 29.08M | 29.08M |
|
|
|||||