US Stock MarketDetailed Quotes
GRRRW GORILLA TECHNOLOGY GROUP INC C/WTS 13/07/27 (TO PUR COM)
- 0.040
- -0.009-17.60%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.050High0.031Low64.96KVolume0.050Open0.048Pre Close2.37KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.21752wk High0.00P/B0Float Cap0.00952wk Low--Dividend TTM0Shs Float0.830Historical High--Div YieldTTM39.34%Amplitude0.009Historical Low0.036Avg Price1Lot Size
GORILLA TECHNOLOGY GROUP INC C/WTS 13/07/27 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.31%34.13M | 10.31%34.13M | --19.77M | 63.72%20.18M | 63.25%30.94M | 63.25%30.94M | -4.74%12.33M | -3.24%18.95M | -3.24%18.95M | --12.94M |
| -Cash and cash equivalents | -76.92%5.31M | -76.92%5.31M | --18.76M | 85.02%10.27M | 131.24%23M | 131.24%23M | 31.94%5.55M | -18.17%9.94M | -18.17%9.94M | --4.21M |
| -Short-term investments | 262.81%28.82M | 262.81%28.82M | --1.01M | 46.28%9.91M | -11.81%7.94M | -11.81%7.94M | -22.40%6.78M | 21.16%9.01M | 21.16%9.01M | --8.73M |
| Receivables | 132.03%35.77M | 132.03%35.77M | --29.09M | -52.21%17.79M | -57.74%15.42M | -57.74%15.42M | 5.42%37.23M | 4.63%36.48M | 4.63%36.48M | --35.31M |
| -Accounts receivable | -89.69%1.45M | -89.69%1.45M | --18.84M | -64.06%12.51M | -59.68%14.04M | -59.68%14.04M | 4.89%34.8M | 4.30%34.82M | 4.30%34.82M | --33.18M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- |
| -Related party accounts receivable | 0.00%521.85K | 0.00%521.85K | ---- | ---- | --521.85K | --521.85K | ---- | --0 | --0 | ---- |
| -Other receivables | 3,927.27%34.32M | 3,927.27%34.32M | --10.25M | 318.80%5.28M | -48.66%852.21K | -48.66%852.21K | -40.88%1.26M | 12.08%1.66M | 12.08%1.66M | --2.13M |
| -Recievables adjustments allowances | ---521.85K | ---521.85K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Inventory | -66.32%23.12K | -66.32%23.12K | --46.32K | -24.80%56.54K | -54.92%68.63K | -54.92%68.63K | -68.14%75.19K | 69.56%152.23K | 69.56%152.23K | --235.96K |
| Prepaid assets | 487.88%7.45M | 487.88%7.45M | --1.05M | -79.17%244.04K | 446.99%1.27M | 446.99%1.27M | --1.17M | --231.53K | --231.53K | ---- |
| Restricted cash | ---- | ---- | --39.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 175.81%170.46K | 175.81%170.46K | --31.03K | 1,048.61%38.42K | 935.05%61.8K | 935.05%61.8K | -99.01%3.35K | -97.28%5.97K | -97.28%5.97K | --338.54K |
| Total current assets | 62.37%77.54M | 62.37%77.54M | --89.76M | -24.59%38.31M | -14.46%47.75M | -14.46%47.75M | 4.05%50.8M | 1.93%55.82M | 1.93%55.82M | --48.83M |
| Non current assets | ||||||||||
| Net PPE | -1.35%15.93M | -1.35%15.93M | --15.14M | -50.70%15.74M | -53.22%16.15M | -53.22%16.15M | -3.68%31.93M | 6.45%34.52M | 6.45%34.52M | --33.15M |
| -Gross PPE | -0.81%29.52M | -0.81%29.52M | --15.14M | -49.01%29.43M | -49.14%29.76M | -49.14%29.76M | 5.89%57.72M | 15.85%58.51M | 15.85%58.51M | --54.51M |
| -Accumulated depreciation | 0.18%-13.59M | 0.18%-13.59M | ---- | 46.92%-13.69M | 43.27%-13.61M | 43.27%-13.61M | -20.74%-25.8M | -32.69%-23.99M | -32.69%-23.99M | ---21.37M |
| Goodwill and other intangible assets | 10,317.65%5.87M | 10,317.65%5.87M | --8.91M | 289.94%9.06M | -98.35%56.34K | -98.35%56.34K | -21.21%2.32M | -16.78%3.42M | -16.78%3.42M | --2.95M |
| -Other intangible assets | 10,317.65%5.87M | 10,317.65%5.87M | ---- | 289.94%9.06M | -98.35%56.34K | -98.35%56.34K | -21.21%2.32M | -16.78%3.42M | -16.78%3.42M | --2.95M |
| Investments and advances | --13.64M | --13.64M | ---- | ---- | --0 | --0 | -0.45%56.7K | -72.02%50.58K | -72.02%50.58K | --56.96K |
| Related parties assets | 0.00%521.85K | 0.00%521.85K | ---- | ---- | --521.85K | --521.85K | ---- | --0 | --0 | ---- |
| Non current deferred assets | 3,144.28%970.2K | 3,144.28%970.2K | --32.37K | -60.60%29.46K | -92.71%29.91K | -92.71%29.91K | -67.94%74.78K | 91.14%410.2K | 91.14%410.2K | --233.25K |
| Non current prepaid assets | 14.86%957.9K | 14.86%957.9K | --353.61K | --482.23K | 276.74%833.98K | 276.74%833.98K | ---- | --221.37K | --221.37K | ---- |
| Defined pension benefit | 20.78%460.73K | 20.78%460.73K | ---- | ---- | -7.38%381.45K | -7.38%381.45K | ---- | --411.85K | --411.85K | ---- |
| Other non current assets | 18.25%66.95K | 18.25%66.95K | --996.54K | 46.80%939.51K | -23.66%56.62K | -23.66%56.62K | -2.08%640K | -87.47%74.17K | -87.47%74.17K | --653.59K |
| Total non current assets | 116.48%37.9M | 116.48%37.9M | --25.43M | -25.04%26.25M | -55.23%17.51M | -55.23%17.51M | -5.45%35.02M | 4.22%39.11M | 4.22%39.11M | --37.04M |
| Total assets | 76.89%115.44M | 76.89%115.44M | --115.19M | -24.77%64.56M | -31.25%65.26M | -31.25%65.26M | -0.05%85.83M | 2.86%94.93M | 2.86%94.93M | --85.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 111.40%21.76M | 111.40%21.76M | --16.32M | -36.72%9.17M | -18.24%10.3M | -18.24%10.3M | 95.20%14.48M | 38.03%12.59M | 38.03%12.59M | --7.42M |
| -accounts payable | 65.49%11.05M | 65.49%11.05M | --7.21M | -59.14%3.77M | -17.19%6.67M | -17.19%6.67M | 98.52%9.21M | 20.50%8.06M | 20.50%8.06M | --4.64M |
| -Total tax payable | 921.67%4.8M | 921.67%4.8M | ---- | --26.5K | 375.82%469.8K | 375.82%469.8K | ---- | --98.74K | --98.74K | ---- |
| -Other payable | 87.83%5.92M | 87.83%5.92M | --9.11M | 1.97%5.37M | -28.93%3.15M | -28.93%3.15M | 89.65%5.27M | 82.18%4.43M | 82.18%4.43M | --2.78M |
| Current provisions | -22.56%68.51K | -22.56%68.51K | --76.43K | -40.72%70.76K | -42.09%88.47K | -42.09%88.47K | 23.96%119.37K | 39.31%152.78K | 39.31%152.78K | --96.3K |
| Current debt and capital lease obligation | 66.88%26.07M | 66.88%26.07M | --31.83M | -25.82%17.98M | -37.77%15.62M | -37.77%15.62M | 20.49%24.24M | 30.86%25.1M | 30.86%25.1M | --20.12M |
| -Current debt | 66.86%26.03M | 66.86%26.03M | --31.82M | -25.70%17.97M | -37.71%15.6M | -37.71%15.6M | 20.33%24.19M | 30.68%25.05M | 30.68%25.05M | --20.1M |
| -Current capital lease obligation | 78.59%30.33K | 78.59%30.33K | --6.5K | -83.09%8.39K | -68.89%16.98K | -68.89%16.98K | 242.01%49.6K | 252.45%54.59K | 252.45%54.59K | --14.5K |
| Current deferred liabilities | 84.02%107.6K | 84.02%107.6K | --265.74K | 501.98%113.22K | 189.57%58.48K | 189.57%58.48K | --18.81K | --20.19K | --20.19K | ---- |
| Other current liabilities | 187.55%6.31M | 187.55%6.31M | --11.63M | 1,458.00%1.47M | 1,596.70%2.19M | 1,596.70%2.19M | -0.42%94.49K | 28.34%129.36K | 28.34%129.36K | --94.89K |
| Current liabilities | 92.23%54.32M | 92.23%54.32M | --60.12M | -26.07%28.8M | -25.63%28.26M | -25.63%28.26M | 40.49%38.96M | 33.25%38M | 33.25%38M | --27.73M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.73%63.95K | 4.73%63.95K | --72.5K | -41.34%46.89K | -42.15%61.06K | -42.15%61.06K | -51.60%79.93K | -28.60%105.54K | -28.60%105.54K | --165.16K |
| Long term debt and capital lease obligation | -17.04%6.85M | -17.04%6.85M | --6.99M | -35.59%6.49M | -23.74%8.25M | -23.74%8.25M | 1.99%10.08M | 8.25%10.82M | 8.25%10.82M | --9.88M |
| -Long term debt | -17.32%6.82M | -17.32%6.82M | --6.99M | -35.33%6.49M | -23.25%8.25M | -23.25%8.25M | 1.71%10.04M | 7.76%10.75M | 7.76%10.75M | --9.87M |
| -Long term capital lease obligation | --23.01K | --23.01K | ---- | ---- | --0 | --0 | 227.68%40.43K | 262.49%69.59K | 262.49%69.59K | --12.34K |
| Non current deferred liabilities | -59.64%59.81K | -59.64%59.81K | --145.5K | 33.19%146K | 89.00%148.18K | 89.00%148.18K | 21.78%109.61K | -38.64%78.4K | -38.64%78.4K | --90.01K |
| Total non current liabilities | -17.63%6.97M | -17.63%6.97M | --7.21M | -34.90%6.68M | -23.12%8.46M | -23.12%8.46M | 1.29%10.27M | 7.13%11.01M | 7.13%11.01M | --10.14M |
| Total liabilities | 66.91%61.29M | 66.91%61.29M | --67.33M | -27.91%35.49M | -25.07%36.72M | -25.07%36.72M | 30.00%49.22M | 26.33%49M | 26.33%49M | --37.86M |
| Shareholders'equity | ||||||||||
| Share capital | 9.95%7.85K | 9.95%7.85K | --7.65K | -99.94%7.17K | -99.94%7.14K | -99.94%7.14K | -0.21%12.01M | 0.60%12.07M | 0.60%12.07M | --12.04M |
| -common stock | 9.95%7.85K | 9.95%7.85K | --7.65K | -99.88%7.17K | -99.89%7.14K | -99.89%7.14K | 0.10%6.2M | 1.16%6.22M | 1.16%6.22M | --6.19M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%5.81M | 0.00%5.84M | 0.00%5.84M | --5.84M |
| Retained earnings | 14.01%-83.4M | 14.01%-83.4M | ---90.08M | -476.29%-104.25M | -925.79%-96.98M | -925.79%-96.98M | -168.13%-18.09M | -928.39%-9.45M | -928.39%-9.45M | ---6.75M |
| Paid-in capital | 7.39%166.17M | 7.39%166.17M | --167.45M | 291.95%162.72M | 274.63%154.73M | 274.63%154.73M | 1.35%41.51M | 1.08%41.3M | 1.08%41.3M | --40.96M |
| Less: Treasury stock | 0.00%29.58M | 0.00%29.58M | --29.58M | --29.58M | 98,500.47%29.58M | 98,500.47%29.58M | --0 | 0.00%30K | 0.00%30K | --30K |
| Gains losses not affecting retained earnings | 157.99%955.02K | 157.99%955.02K | --69.74K | -84.15%185.1K | -81.87%370.18K | -81.87%370.18K | -34.33%1.17M | 28.51%2.04M | 28.51%2.04M | --1.78M |
| Total stockholders'equity | 89.72%54.15M | 89.72%54.15M | --47.86M | -20.56%29.08M | -37.85%28.54M | -37.85%28.54M | -23.75%36.6M | -14.15%45.93M | -14.15%45.93M | --48M |
| Total equity | 89.72%54.15M | 89.72%54.15M | --47.86M | -20.56%29.08M | -37.85%28.54M | -37.85%28.54M | -23.75%36.6M | -14.15%45.93M | -14.15%45.93M | --48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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