Gorilla Technology Group Inc.
GRRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $10 | $21 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $16 |
| Receivables | $93 | $81 | $70 | $60 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $34 | $36 | $29 |
| Total Curr. Assets | $229 | $125 | $127 | $127 |
| Property Plant & Equip (Net) | $17 | $17 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $4 | $4 | $2 | $0 |
| Tax Assets | $0 | $11 | $7 | $7 |
| Other NC Assets | $14 | $2 | $2 | $2 |
| Total NC Assets | $38 | $37 | $29 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266 | $163 | $156 | $154 |
| Liabilities | – | – | – | – |
| Payables | $38 | $30 | $23 | $26 |
| Short-Term Debt | $12 | $14 | $15 | $17 |
| Tax Payable | $0 | $11 | $10 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $2 | $3 | $23 |
| Total Curr. Liab. | $63 | $58 | $51 | $75 |
| LT Debt | $4 | $5 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $7 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $68 | $65 | $56 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$157 | -$157 | -$153 | -$148 |
| AOCI | -$0 | $1 | -$2 | -$0 |
| Other Equity | $355 | $254 | $254 | $221 |
| Total Equity | $198 | $98 | $100 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266 | $163 | $156 | $154 |
| Net Debt | -$94 | $9 | -$2 | $1 |