Development
Gorilla Technology Group Inc.
GRRR
$15.73
-$0.57-3.50%
NASDAQ
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
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| Total Cash And Short-Term Investments | 11.32M | 11.32M | 12.33M | ||
| Total Receivables | 17.79M | 17.79M | 37.23M | ||
| Inventory | 56.50K | 56.50K | 75.20K | ||
| Prepaid Expenses | 244.00K | 244.00K | 1.17M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 8.90M | 8.90M | 3.30K | ||
| Total Current Assets | 38.31M | 38.31M | 50.80M | ||
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| Total Current Assets | 38.31M | 38.31M | 50.80M | ||
| Net Property, Plant & Equipment | 15.74M | 15.74M | 31.93M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 9.06M | 9.06M | 2.32M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.45M | 1.45M | 714.80K | ||
| Total Assets | 64.56M | 64.56M | 85.83M | ||
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| Total Accounts Payable | 3.77M | 3.77M | 9.22M | ||
| Total Accrued Expenses | 1.89M | 1.89M | 3.76M | ||
| Short-term Debt | 15.19M | 15.19M | 22.35M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.79M | 2.79M | 1.88M | ||
| Total Finance Division Other Current Liabilities | 5.16M | 5.16M | 1.74M | ||
| Total Other Current Liabilities | 5.16M | 5.16M | 1.74M | ||
| Total Current Liabilities | 28.80M | 28.80M | 38.96M | ||
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| Total Current Liabilities | 28.80M | 28.80M | 38.96M | ||
| Long-Term Debt | 6.49M | 6.49M | 10.04M | ||
| Short-term Debt | 15.19M | 15.19M | 22.35M | ||
| Capital Leases | -- | -- | 40.40K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 192.90K | 192.90K | 189.50K | ||
| Total Liabilities | 35.49M | 35.49M | 49.22M | ||
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| Common Stock & APIC | 162.73M | 162.73M | 47.71M | ||
| Retained Earnings | -104.25M | -104.25M | -18.09M | ||
| Treasury Stock & Other | -29.40M | -29.40M | 1.17M | ||
| Total Common Equity | 29.08M | 29.08M | 30.79M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | 5.81M | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | 5.81M | ||
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| Total Common Equity | 29.08M | 29.08M | 30.79M | ||
| Total Preferred Equity | -- | -- | 5.81M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 29.08M | 29.08M | 36.60M | ||
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