GRRRW
Gorilla Technology Group Inc.
Price Chart
Latest Quote
$0.35
+0.04 (+11.87%)
Current Price
| Previous Close | $0.31 |
| Open | $0.56 |
| Day High | $0.38 |
| Day Low | $0.28 |
| Volume | 51,052 |
Stock Information
| Total Debt | $15.21M |
| Cash Equivalents | $98.90M |
| Revenue | $111.33M |
| Net Income | $-43.68M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $111.33M |
| Income | $-43.68M |
| Book/sh | $6.74 |
| Employees | 193 |
Financial Ratios
| Quick Ratio | 2.62 |
| Current Ratio | 2.91 |
| Debt/Eq | 8.67 |
Returns & Margins
| ROA | -4.50% |
| ROE | -31.76% |
| Gross Margin | 30.02% |
| Operating Margin | -78.37% |
| Profit Margin | -39.23% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| RSI | nan |
| ATR | nan |
| Shares Float | 24.05M |
| Volatility | 0.21 |
| Rel Volume | 20.00 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| YTD | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $nan | 51,052 |
| 2026-06-18 | $0.31 | 0 |
| 2026-06-17 | $0.31 | 0 |
| 2026-06-16 | $0.31 | 0 |
| 2026-06-15 | $0.31 | 0 |
| 2026-06-12 | $0.31 | 0 |
| 2026-06-11 | $0.31 | 0 |
| 2026-06-10 | $0.31 | 0 |
| 2026-06-09 | $0.31 | 0 |
| 2026-06-08 | $0.31 | 0 |
| 2026-06-05 | $0.31 | 0 |
| 2026-06-04 | $0.31 | 0 |
| 2026-06-03 | $0.31 | 0 |
| 2026-06-02 | $0.31 | 0 |
| 2026-06-01 | $0.31 | 0 |
| 2026-05-29 | $0.31 | 0 |
| 2026-05-28 | $0.31 | 0 |
| 2026-05-27 | $0.31 | 0 |
| 2026-05-26 | $0.31 | 0 |
About Gorilla Technology Group Inc.
Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers building and office; policing; railway; road; port; airport; retail; healthcare infrastructure security; safe school and universities; and parking solution. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.
đ° Latest News
GRRR Stock Surges On $2.5B AI Compute Deal Win â Retail Sees Potential Turning Point For Gorilla
Stocktwits âĸ 2026-06-23T14:51:30Z
Exploring 3 High Growth Tech Stocks In The US Market
Simply Wall St. âĸ 2026-06-05T17:38:29Z
GRRR Stock Slides Premarket Despite A $2B AI Deal With Supermicro â Here's Why
Stocktwits âĸ 2026-06-03T08:07:17Z
GRRR, SMCI Extend Collaboration After $2B India Supply Deal â Partnership To Unlock Multi-Billion-Dollar Revenue Opportunity
Stocktwits âĸ 2026-06-02T15:13:02Z
Gorilla (GRRR) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-29T18:32:42Z
High Growth Tech Stocks in US for May 2026
Simply Wall St. âĸ 2026-05-29T17:38:31Z
Gorilla Technology Group (GRRR) Valuation Check After Q1 2026 Revenue Growth And Wider Net Loss
Simply Wall St. âĸ 2026-05-29T12:04:01Z
US High Growth Tech Stocks To Watch
Simply Wall St. âĸ 2026-05-28T17:38:45Z
Exploring High Growth Tech Stocks In The US Market May 2026
Simply Wall St. âĸ 2026-05-28T11:38:13Z
Gorilla Technology Group Inc (GRRR) Q1 2026 Earnings Call Highlights: Revenue Surge and ...
GuruFocus.com âĸ 2026-05-28T05:00:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $67,484,636 | $37,365,807 | $19,976,149 | $14,071,902 |
| Cost Of Revenue | $67,484,636 | $37,365,807 | $19,976,149 | $14,071,902 |
| Total Revenue | $101,360,657 | $74,674,030 | $64,694,991 | $22,408,808 |
| Operating Revenue | $101,360,657 | $74,674,030 | $64,694,991 | $22,408,808 |
| Expenses | ||||
| Interest Expense | $543,808 | $732,508 | $818,065 | $835,273 |
| Total Expenses | $92,867,374 | $53,876,634 | $53,952,106 | $111,123,120 |
| Other Income Expense | $-22,161,770 | $-87,739,571 | $6,316,374 | $2,206,817 |
| Other Non Operating Income Expenses | $161,195 | $32,356 | $187,419 | $911,139 |
| Net Non Operating Interest Income Expense | $2,733,240 | $836,745 | $-47,655 | $-599,361 |
| Interest Expense Non Operating | $543,808 | $732,508 | $818,065 | $835,273 |
| Operating Expense | $25,382,738 | $16,510,827 | $33,975,957 | $97,051,218 |
| Selling And Marketing Expense | $1,613,853 | $1,092,977 | $1,562,837 | $3,644,316 |
| General And Administrative Expense | $19,835,553 | $12,410,485 | $16,558,226 | $9,191,505 |
| Other Operating Expenses | - | - | - | $70,104,989 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,276,598 | $-64,794,616 | $13,495,614 | $-87,537,224 |
| Net Interest Income | $2,733,240 | $836,745 | $-47,655 | $-599,361 |
| Interest Income | $3,277,048 | $1,569,253 | $770,410 | $235,912 |
| Normalized Income | $6,581,774 | $21,236,869 | $8,633,403 | $-88,573,766 |
| Net Income From Continuing And Discontinued Operation | $-11,276,598 | $-64,794,616 | $13,495,614 | $-87,537,224 |
| Total Operating Income As Reported | $-13,668,487 | $-66,942,175 | $17,059,259 | $-86,507,495 |
| Net Income Common Stockholders | $-11,276,598 | $-64,794,616 | $13,495,614 | $-87,537,224 |
| Net Income | $-11,276,598 | $-64,794,616 | $13,495,614 | $-87,537,224 |
| Net Income Including Noncontrolling Interests | $-11,276,598 | $-64,794,616 | $13,495,614 | $-87,537,224 |
| Net Income Continuous Operations | $-11,276,598 | $-64,794,616 | $13,495,614 | $-87,537,224 |
| Pretax Income | $-10,935,247 | $-66,105,430 | $17,011,604 | $-87,106,856 |
| Special Income Charges | $0 | $-432,774 | $0 | $-188,521 |
| Interest Income Non Operating | $3,277,048 | $1,569,253 | $770,410 | $235,912 |
| Operating Income | $8,493,283 | $20,797,396 | $10,742,885 | $-88,714,312 |
| Gross Profit | $33,876,021 | $37,308,223 | $44,718,842 | $8,336,906 |
| Average Dilution Earnings | - | - | $-1,085,512 | - |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,464,593 | $-1,740,442 | $1,266,744 | $259,136 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,245,205 | $23,794,327 | $12,949,708 | $-79,941,476 |
| Total Unusual Items | $-22,322,965 | $-87,771,927 | $6,128,955 | $1,295,678 |
| Total Unusual Items Excluding Goodwill | $-22,322,965 | $-87,771,927 | $6,128,955 | $1,295,678 |
| Reconciled Depreciation | $1,313,679 | $1,395,322 | $1,248,994 | $7,625,785 |
| EBITDA (Bullshit earnings) | $-9,077,760 | $-63,977,600 | $19,078,663 | $-78,645,798 |
| EBIT | $-10,391,439 | $-65,372,922 | $17,829,669 | $-86,271,583 |
| Diluted NI Availto Com Stockholders | $-11,276,598 | $-64,794,616 | $12,410,102 | $-87,537,224 |
| Tax Provision | $341,351 | $-1,310,814 | $3,515,990 | $430,368 |
| Restructuring And Mergern Acquisition | $0 | $432,774 | $0 | $0 |
| Gain On Sale Of Security | $-22,322,965 | $-87,339,153 | $6,128,955 | $1,484,199 |
| Provision For Doubtful Accounts | $862,634 | $897,170 | $12,153,098 | $0 |
| Research And Development | $3,070,698 | $2,110,195 | $3,701,796 | $14,110,408 |
| Selling General And Administration | $21,449,406 | $13,503,462 | $18,121,063 | $12,835,821 |
| Other Gand A | $19,835,553 | $12,410,485 | $16,558,226 | $9,191,505 |
| Gain On Sale Of Ppe | - | $656 | $-94 | $-70,698 |
| Gain On Sale Of Business | - | $0 | $0 | $-69,335 |
| Other Special Charges | - | - | $-263,237 | $48,488 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Write Off | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $193,647,561 | $70,172,192 | $48,282,221 | $28,486,841 |
| Total Assets | $271,883,534 | $153,795,982 | $115,437,748 | $65,260,878 |
| Total Non Current Assets | $37,836,368 | $27,124,406 | $37,900,294 | $17,507,542 |
| Other Non Current Assets | $65,461 | $62,563 | $66,952 | $56,617 |
| Non Current Prepaid Assets | $2,559,519 | $1,747,481 | $957,896 | $833,984 |
| Non Current Deferred Assets | $11,938,173 | $6,938,213 | $970,201 | $29,905 |
| Non Current Deferred Taxes Assets | $11,938,173 | $6,938,213 | $970,201 | $29,905 |
| Investmentin Financial Assets | $4,000,000 | $0 | $13,643,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $4,000,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $2,432,278 | $2,931,661 | $5,869,512 | $56,342 |
| Other Intangible Assets | $2,432,278 | $2,931,661 | $5,869,512 | $56,342 |
| Current Assets | $234,047,166 | $126,671,576 | $77,537,454 | $47,753,336 |
| Restricted Cash | $4,498,033 | $0 | - | - |
| Prepaid Assets | $16,146,294 | $28,692,578 | $7,445,195 | $1,266,442 |
| Inventory | $0 | $5,199 | $23,116 | $68,629 |
| Receivables | $112,569,315 | $60,497,444 | $35,768,809 | $15,415,669 |
| Receivables Adjustments Allowances | $-521,852 | $-521,852 | $-521,852 | $0 |
| Other Receivables | $58,949,576 | $35,349,139 | $34,320,607 | $852,206 |
| Accounts Receivable | $54,141,591 | $25,670,157 | $1,448,202 | $14,041,611 |
| Allowance For Doubtful Accounts Receivable | $-944,191 | $-7,465,561 | $-13,114,951 | $-1,481,779 |
| Gross Accounts Receivable | $55,085,782 | $33,135,718 | $14,563,153 | $15,523,390 |
| Cash Cash Equivalents And Short Term Investments | $100,833,524 | $37,473,301 | $34,129,873 | $30,940,793 |
| Cash And Cash Equivalents | $95,034,082 | $21,699,202 | $5,306,857 | $22,996,377 |
| Cash Equivalents | $-5,245,808 | $500,001 | $1,027,637 | $0 |
| Cash Financial | $100,279,890 | $21,199,201 | $4,279,220 | $22,996,377 |
| Other Current Assets | - | $3,054 | $170,461 | $61,803 |
| Debt | ||||
| Total Debt | $15,120,224 | $22,208,164 | $32,910,600 | $23,871,202 |
| Long Term Debt And Capital Lease Obligation | $4,277,477 | $4,951,887 | $6,845,449 | $8,251,788 |
| Long Term Debt | $3,404,363 | $4,372,188 | $6,822,438 | $8,251,788 |
| Current Debt And Capital Lease Obligation | $10,842,747 | $17,256,277 | $26,065,151 | $15,619,414 |
| Current Debt | $10,391,379 | $17,045,829 | $26,034,824 | $15,602,433 |
| Other Current Borrowings | $963,878 | $1,972,371 | $12,585,111 | $3,108,896 |
| Net Debt | - | - | $27,550,405 | $857,844 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $75,803,695 | $80,692,129 | $61,286,015 | $36,717,695 |
| Total Non Current Liabilities Net Minority Interest | $5,524,255 | $5,380,844 | $6,969,203 | $8,461,028 |
| Other Non Current Liabilities | $504,990 | $364,047 | - | - |
| Non Current Deferred Liabilities | $652,782 | $42,897 | $59,807 | $148,183 |
| Non Current Deferred Taxes Liabilities | $652,782 | $42,897 | $59,807 | $148,183 |
| Current Liabilities | $70,279,440 | $75,311,285 | $54,316,812 | $28,256,667 |
| Other Current Liabilities | $375,285 | $20,225,068 | $6,311,096 | $2,194,783 |
| Current Deferred Liabilities | $1,305,644 | $273,227 | $107,603 | $58,475 |
| Payables And Accrued Expenses | $57,631,323 | $37,519,040 | $21,764,452 | $10,295,526 |
| Payables | $56,621,854 | $35,794,734 | $21,764,452 | $10,295,526 |
| Other Payable | $1,179,314 | $726,829 | $5,918,878 | $3,151,198 |
| Total Tax Payable | $11,588,564 | $9,028,829 | $4,799,816 | $469,800 |
| Income Tax Payable | $11,588,564 | $9,028,829 | $4,638,131 | $0 |
| Accounts Payable | $43,853,976 | $26,039,076 | $11,045,758 | $6,674,528 |
| Current Notes Payable | - | $0 | $603 | $602 |
| Equity | ||||
| Common Stock Equity | $196,079,839 | $73,103,853 | $54,151,733 | $28,543,183 |
| Total Equity Gross Minority Interest | $196,079,839 | $73,103,853 | $54,151,733 | $28,543,183 |
| Stockholders Equity | $196,079,839 | $73,103,853 | $54,151,733 | $28,543,183 |
| Gains Losses Not Affecting Retained Earnings | $-1,400,403 | $-55,500 | $955,018 | $370,178 |
| Retained Earnings | $-159,515,327 | $-148,238,729 | $-83,399,309 | $-96,984,380 |
| Other Equity Interest | - | - | - | $370,178 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $167,540 | $1,385,107 | $281,489 | $281,489 |
| Ordinary Shares Number | $26,188,972 | $18,058,135 | $7,565,098 | $6,854,284 |
| Share Issued | $26,356,512 | $19,443,242 | $7,846,587 | $7,135,773 |
| Tangible Book Value | $193,647,561 | $70,172,192 | $48,282,221 | $28,486,841 |
| Invested Capital | $209,875,581 | $94,521,870 | $87,008,995 | $52,397,404 |
| Working Capital | $163,767,726 | $51,360,291 | $23,220,642 | $19,496,669 |
| Capital Lease Obligations | $1,324,482 | $790,147 | $53,338 | $16,981 |
| Total Capitalization | $199,484,202 | $77,476,041 | $60,974,171 | $36,794,971 |
| Foreign Currency Translation Adjustments | $-1,400,403 | $-55,500 | $955,018 | $370,178 |
| Treasury Stock | $2,105,274 | $33,206,628 | $29,580,140 | $29,580,140 |
| Additional Paid In Capital | $359,074,487 | $254,585,267 | $166,168,318 | $154,730,389 |
| Capital Stock | $26,356 | $19,443 | $7,846 | $7,136 |
| Common Stock | $26,356 | $19,443 | $7,846 | $7,136 |
| Long Term Capital Lease Obligation | $873,114 | $579,699 | $23,011 | $0 |
| Long Term Provisions | $89,006 | $22,013 | $63,947 | $61,057 |
| Current Deferred Revenue | $1,305,644 | $273,227 | $107,603 | $58,475 |
| Current Capital Lease Obligation | $451,368 | $210,448 | $30,327 | $16,981 |
| Line Of Credit | $9,427,501 | $15,073,458 | $13,449,110 | $12,492,935 |
| Current Provisions | $124,441 | $37,673 | $68,510 | $88,469 |
| Current Accrued Expenses | $1,009,469 | $1,724,306 | - | - |
| Investments And Advances | $4,000,000 | $0 | $13,643,000 | $0 |
| Net PPE | $16,840,937 | $15,444,488 | $15,932,001 | $16,149,242 |
| Accumulated Depreciation | $-4,868,716 | $-4,179,011 | $-13,586,690 | $-13,611,118 |
| Gross PPE | $21,709,653 | $19,623,499 | $29,518,691 | $29,760,360 |
| Leases | $191,111 | $0 | - | - |
| Other Properties | $2,632,264 | $2,263,591 | $11,744,573 | $12,112,226 |
| Machinery Furniture Equipment | $2,134,009 | $1,891,544 | $1,726,890 | $1,678,945 |
| Buildings And Improvements | $4,298,853 | $3,566,540 | $3,309,926 | $3,251,174 |
| Land And Improvements | $12,453,416 | $11,901,824 | $12,737,302 | $12,718,015 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $0 | $5,199 | $23,116 | $68,629 |
| Other Short Term Investments | $5,799,442 | $15,774,099 | $28,823,016 | $7,944,416 |
| Defined Pension Benefit | - | $0 | $460,732 | $381,452 |
| Duefrom Related Parties Current | - | $521,852 | $521,852 | $521,852 |
| Available For Sale Securities | - | - | $13,643,000 | - |
| Preferred Stock | - | - | - | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-29,329,462 | $-31,105,854 | $-13,244,247 | $-11,782,179 |
| Operating Activities | ||||
| Operating Cash Flow | $-28,658,977 | $-29,649,982 | $-9,428,919 | $-8,773,837 |
| Cash Flow From Continuing Operating Activities | $-28,658,977 | $-29,649,982 | $-9,428,919 | $-8,773,837 |
| Operating Gains Losses | $21,511,014 | $81,983,457 | $-5,972,555 | $-264,975 |
| Investing Activities | ||||
| Capital Expenditure | $-670,485 | $-1,455,872 | $-3,815,328 | $-3,008,342 |
| Investing Cash Flow | $5,459,217 | $16,636,834 | $-38,694,248 | $-1,925,624 |
| Cash Flow From Continuing Investing Activities | $5,459,217 | $16,636,834 | $-38,694,248 | $-1,925,624 |
| Net Other Investing Changes | $-500,000 | $-925,861 | $-285,314 | $368 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,503,403 | $-3,626,488 | $0 | $0 |
| Issuance Of Capital Stock | $44,274,055 | $20,940,005 | $23,290,000 | $32,324,004 |
| Financing Cash Flow | $101,191,087 | $27,975,750 | $29,733,194 | $23,607,185 |
| Cash Flow From Continuing Financing Activities | $101,191,087 | $27,975,750 | $29,733,194 | $23,607,185 |
| Net Other Financing Charges | $-6,524,746 | - | - | $-292,416 |
| Net Preferred Stock Issuance | $0 | $9,650,000 | $23,290,000 | $0 |
| Preferred Stock Issuance | $0 | $9,650,000 | $23,290,000 | $0 |
| Net Common Stock Issuance | $40,770,652 | $7,663,517 | $0 | $32,324,004 |
| Common Stock Issuance | $44,274,055 | $11,290,005 | $0 | $32,324,004 |
| Dividends Received Cfi | $0 | $1,536,555 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-23,619,034 | $-12,687,969 | $-28,415,673 | $-25,079,094 |
| Issuance Of Debt | $14,726,255 | $10,259,577 | $29,612,492 | $15,940,461 |
| End Cash Position | $99,532,115 | $21,699,202 | $5,306,857 | $22,996,377 |
| Beginning Cash Position | $21,699,202 | $5,306,857 | $22,996,377 | $9,944,748 |
| Effect Of Exchange Rate Changes | $-158,414 | $1,429,743 | $700,453 | $143,905 |
| Changes In Cash | $77,991,327 | $14,962,602 | $-18,389,973 | $12,907,724 |
| Proceeds From Stock Option Exercised | $75,837,960 | $13,090,625 | $5,246,375 | $714,230 |
| Common Stock Payments | $-3,503,403 | $-3,626,488 | $0 | $0 |
| Net Issuance Payments Of Debt | $-8,892,779 | $-2,428,392 | $1,196,819 | $-9,138,633 |
| Net Short Term Debt Issuance | $-6,340,292 | $2,522,518 | $2,845,059 | $-7,596,588 |
| Short Term Debt Payments | $-21,066,547 | $-7,737,059 | $-25,205,710 | $-20,089,523 |
| Short Term Debt Issuance | $14,726,255 | $10,259,577 | $28,050,769 | $12,492,935 |
| Net Long Term Debt Issuance | $-2,552,487 | $-4,950,910 | $-1,648,240 | $-1,542,045 |
| Long Term Debt Payments | $-2,552,487 | $-4,950,910 | $-3,209,963 | $-4,989,571 |
| Long Term Debt Issuance | $0 | $0 | $1,561,723 | $3,447,526 |
| Net Investment Purchase And Sale | $6,629,702 | $17,480,362 | $-34,599,728 | $1,082,350 |
| Sale Of Investment | $24,377,411 | $18,068,962 | $0 | $2,187,890 |
| Purchase Of Investment | $-17,747,709 | $-588,600 | $-34,599,728 | $-1,105,540 |
| Net Intangibles Purchase And Sale | $-54,987 | $-913,313 | $-3,517,971 | $-73,093 |
| Purchase Of Intangibles | $-54,987 | $-913,313 | $-3,517,971 | $-73,093 |
| Net PPE Purchase And Sale | $-615,498 | $-540,909 | $-291,235 | $-2,935,249 |
| Sale Of PPE | $0 | $1,650 | $6,122 | $0 |
| Purchase Of PPE | $-615,498 | $-542,559 | $-297,357 | $-2,935,249 |
| Taxes Refund Paid | $-2,257,592 | $-65,993 | $-22,621 | $-2,174 |
| Interest Received Cfo | $3,326,767 | $1,450,168 | $751,998 | $235,912 |
| Interest Paid Cfo | $-577,343 | $-958,123 | $-668,540 | $-686,841 |
| Change In Working Capital | $-44,197,419 | $-48,361,288 | $-34,614,666 | $1,286,916 |
| Change In Other Working Capital | $1,162,230 | $92,853 | $32,059 | $-70,513 |
| Change In Other Current Liabilities | $70,743 | $417,229 | $-62,759 | $23,017 |
| Change In Other Current Assets | $-995,144 | $438,962 | $-162,517 | $-471 |
| Change In Payables And Accrued Expense | $17,029,808 | $14,648,640 | $3,984,171 | $-1,369,853 |
| Change In Payable | $17,029,808 | $14,648,640 | $3,984,171 | $-1,369,853 |
| Change In Account Payable | $17,029,808 | $14,649,204 | $3,984,171 | $-1,378,916 |
| Change In Prepaid Assets | $14,528,978 | $-21,002,839 | $-6,017,351 | $-1,245,559 |
| Change In Inventory | $5,362 | $17,917 | $45,513 | $83,598 |
| Change In Receivables | $-75,999,396 | $-42,974,050 | $-32,433,782 | $3,866,697 |
| Changes In Account Receivables | $30,863,543 | $25,548,022 | $962,163 | $3,580,932 |
| Other Non Cash Items | $-2,745,216 | $-836,745 | $-215,582 | $69,792,274 |
| Stock Based Compensation | $5,039,746 | $951,480 | $899,351 | $346,122 |
| Provisionand Write Offof Assets | $862,634 | $897,170 | $12,153,098 | $0 |
| Depreciation Amortization Depletion | $1,313,679 | $1,395,322 | $1,248,994 | $7,625,785 |
| Depreciation And Amortization | $1,313,679 | $1,395,322 | $1,248,994 | $7,625,785 |
| Amortization Cash Flow | $560,273 | $821,201 | $726,031 | $1,687,618 |
| Amortization Of Intangibles | $560,273 | $821,201 | $726,031 | $1,687,618 |
| Depreciation | $753,406 | $574,121 | $522,963 | $5,938,167 |
| Gain Loss On Investment Securities | $1,304,437 | $59,586,215 | $-5,972,649 | $-405,008 |
| Net Foreign Currency Exchange Gain Loss | $20,206,577 | $22,397,898 | $0 | $0 |
| Gain Loss On Sale Of PPE | $0 | $-656 | $94 | $70,698 |
| Net Income From Continuing Operations | $-10,935,247 | $-66,105,430 | $17,011,604 | $-87,106,856 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $69,335 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-24