Production (Stage)
Gorilla Technology Group Inc.
GRRR
$17.73
$0.281.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.70M | 21.70M | 12.76M | 12.76M | 34.13M |
| Total Receivables | 60.41M | 60.41M | 52.80M | 52.80M | 35.77M |
| Inventory | 5.20K | 5.20K | 21.80K | 21.80K | 23.10K |
| Prepaid Expenses | 28.63M | 28.63M | 8.20M | 8.20M | 7.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.92M | 15.92M | 20.96M | 20.96M | 170.50K |
| Total Current Assets | 126.67M | 126.67M | 94.74M | 94.74M | 77.54M |
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| Total Current Assets | 126.67M | 126.67M | 94.74M | 94.74M | 77.54M |
| Net Property, Plant & Equipment | 15.44M | 15.44M | 15.64M | 15.64M | 15.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.93M | 2.93M | 5.46M | 5.46M | 5.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75M | 8.75M | 17.28M | 17.28M | 2.46M |
| Total Assets | 153.80M | 153.80M | 133.11M | 133.11M | 115.44M |
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| Total Accounts Payable | 26.04M | 26.04M | 8.89M | 8.89M | 11.05M |
| Total Accrued Expenses | 1.17M | 1.17M | 768.30K | 768.30K | 1.81M |
| Short-term Debt | 15.07M | 15.07M | 27.68M | 27.68M | 24.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18M | 2.18M | 2.19M | 2.19M | 1.85M |
| Total Finance Division Other Current Liabilities | 30.85M | 30.85M | 15.42M | 15.42M | 15.40M |
| Total Other Current Liabilities | 30.85M | 30.85M | 15.42M | 15.42M | 15.40M |
| Total Current Liabilities | 75.31M | 75.31M | 54.94M | 54.94M | 54.32M |
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| Total Current Liabilities | 75.31M | 75.31M | 54.94M | 54.94M | 54.32M |
| Long-Term Debt | 4.37M | 4.37M | 5.39M | 5.39M | 6.82M |
| Short-term Debt | 15.07M | 15.07M | 27.68M | 27.68M | 24.22M |
| Capital Leases | 579.70K | 579.70K | 619.30K | 619.30K | 23.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.00K | 429.00K | 105.20K | 105.20K | 123.80K |
| Total Liabilities | 80.69M | 80.69M | 61.06M | 61.06M | 61.29M |
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| Common Stock & APIC | 254.60M | 254.60M | 184.42M | 184.42M | 166.18M |
| Retained Earnings | -148.24M | -148.24M | -81.79M | -81.79M | -83.40M |
| Treasury Stock & Other | -33.26M | -33.26M | -30.57M | -30.57M | -28.63M |
| Total Common Equity | 73.10M | 73.10M | 72.06M | 72.06M | 54.15M |
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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 | 73.10M | 73.10M | 72.06M | 72.06M | 54.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.10M | 73.10M | 72.06M | 72.06M | 54.15M |
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