Gorilla Technology Group Inc. (GRRRW) Financials
GRRRW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 271.4 million | 75.3 million |
| Sept. 30, 2025 | 266.4 million | 68.2 million |
| June 30, 2025 | 162.7 million | 64.6 million |
| March 31, 2025 | 155.8 million | 56.2 million |
GRRRW Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | -2.8 million | ? |
| June 30, 2025 | -2.0 million | 472426 |
| March 31, 2025 | -11.0 million | 271266 |
GRRRW Net Income
No data available :(
GRRRW Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 104.8 million | 3.9 million | 537297 |
| Sept. 30, 2025 | 110.2 million | 4.3 million | 859894 |
| June 30, 2025 | 10.1 million | 4.6 million | 687177 |
| March 31, 2025 | 20.8 million | 4.4 million | 694732 |
GRRRW Shares Outstanding
GRRRW Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 1.0 million | 8.7 million | - |
| Sept. 30, 2025 | 196069 | 825159 | 5.6 million | 380500 |
| June 30, 2025 | 91697 | 655899 | 4.2 million | 411945 |
| March 31, 2025 | 292123 | 570240 | 3.8 million | 330647 |
GRRRW Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 35.6 million | 25.0 million |
| Sept. 30, 2025 | 26.5 million | 16.6 million |
| June 30, 2025 | 21.1 million | 14.0 million |
| March 31, 2025 | 18.3 million | 11.9 million |
GRRRW
Price: $0.31
52 week price:
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 8.9 million