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 | 12.72% | 12.72% | 10.31% | -8.15% | -8.15% |
| Total Receivables | 196.78% | 196.78% | 132.03% | -52.21% | -52.21% |
| Inventory | -61.42% | -61.42% | -66.33% | -24.87% | -24.87% |
| Prepaid Expenses | 3,261.11% | 3,261.11% | 487.90% | -79.17% | -79.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.55% | 135.55% | 175.89% | 269,533.33% | 269,533.33% |
| Total Current Assets | 147.30% | 147.30% | 62.37% | -24.59% | -24.59% |
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| Total Current Assets | 147.30% | 147.30% | 62.37% | -24.59% | -24.59% |
| Net Property, Plant & Equipment | -0.65% | -0.65% | -1.34% | -50.70% | -50.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.79% | -39.79% | 10,325.40% | 289.94% | 289.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,090.49% | 1,090.49% | 88.62% | 103.02% | 103.02% |
| Total Assets | 106.18% | 106.18% | 76.89% | -24.77% | -24.77% |
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| Total Accounts Payable | 135.95% | 135.95% | 65.49% | -59.13% | -59.13% |
| Total Accrued Expenses | -59.43% | -59.43% | -33.15% | -49.64% | -49.64% |
| Short-term Debt | 82.21% | 82.21% | 79.47% | -32.05% | -32.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.48% | -21.48% | -13.06% | 48.15% | 48.15% |
| Total Finance Division Other Current Liabilities | 198.72% | 198.72% | 373.04% | 196.39% | 196.39% |
| Total Other Current Liabilities | 198.72% | 198.72% | 373.04% | 196.39% | 196.39% |
| Total Current Liabilities | 90.76% | 90.76% | 92.23% | -26.07% | -26.07% |
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| Total Current Liabilities | 90.76% | 90.76% | 92.23% | -26.07% | -26.07% |
| Long-Term Debt | -16.94% | -16.94% | -17.32% | -35.33% | -35.33% |
| Short-term Debt | 82.21% | 82.21% | 79.47% | -32.05% | -32.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.46% | -45.46% | -40.82% | 1.79% | 1.79% |
| Total Liabilities | 72.06% | 72.06% | 66.91% | -27.91% | -27.91% |
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| Common Stock & APIC | 13.33% | 13.33% | 7.39% | 241.06% | 241.06% |
| Retained Earnings | 21.55% | 21.55% | 14.01% | -476.29% | -476.29% |
| Treasury Stock & Other | -4.01% | -4.01% | 2.00% | -2,617.77% | -2,617.77% |
| Total Common Equity | 147.81% | 147.81% | 89.72% | -5.56% | -5.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.81% | 147.81% | 89.72% | -5.56% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.81% | 147.81% | 89.72% | -20.56% | -20.56% |
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