Development
Gorilla Technology Group Inc.
GRRR
$15.73
-$0.57-3.50%
NASDAQ
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.15% | -8.15% | -4.74% | ||
| Total Receivables | -52.21% | -52.21% | 5.42% | ||
| Inventory | -24.87% | -24.87% | -68.14% | ||
| Prepaid Expenses | -79.17% | -79.17% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 269,533.33% | 269,533.33% | -99.03% | ||
| Total Current Assets | -24.59% | -24.59% | 4.05% | ||
|
|
|||||
| Total Current Assets | -24.59% | -24.59% | 4.05% | ||
| Net Property, Plant & Equipment | -50.70% | -50.70% | -3.68% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 289.94% | 289.94% | -21.21% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 103.02% | 103.02% | -19.40% | ||
| Total Assets | -24.77% | -24.77% | -0.05% | ||
|
|
|||||
| Total Accounts Payable | -59.13% | -59.13% | 98.53% | ||
| Total Accrued Expenses | -49.64% | -49.64% | 190.64% | ||
| Short-term Debt | -32.05% | -32.05% | 18.34% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 48.15% | 48.15% | 53.55% | ||
| Total Finance Division Other Current Liabilities | 196.39% | 196.39% | 3.92% | ||
| Total Other Current Liabilities | 196.39% | 196.39% | 3.92% | ||
| Total Current Liabilities | -26.07% | -26.07% | 40.49% | ||
|
|
|||||
| Total Current Liabilities | -26.07% | -26.07% | 40.49% | ||
| Long-Term Debt | -35.33% | -35.33% | 1.71% | ||
| Short-term Debt | -32.05% | -32.05% | 18.34% | ||
| Capital Leases | -- | -- | 228.46% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.79% | 1.79% | -25.74% | ||
| Total Liabilities | -27.91% | -27.91% | 30.00% | ||
|
|
|||||
| Common Stock & APIC | 241.06% | 241.06% | 1.18% | ||
| Retained Earnings | -476.29% | -476.29% | -168.13% | ||
| Treasury Stock & Other | -2,617.77% | -2,617.77% | -33.20% | ||
| Total Common Equity | -5.56% | -5.56% | -26.96% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -0.54% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -0.54% | ||
|
|
|||||
| Total Common Equity | -5.56% | -5.56% | -26.96% | ||
| Total Preferred Equity | -- | -- | -0.54% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -20.56% | -20.56% | -23.75% | ||
|
|
|||||