Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GRRR
GRRR Financials
-
Add to Watchlist
Trade GRRR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
GRRR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
266.45M
--
162.75M
+22.26%
155.76M
--
153.80M
+33.23%
133.11M
+106.18%
115.44M
+76.89%
115.19M
--
64.56M
-24.77%
65.26M
-31.25%
85.83M
-0.05%
94.93M
--
85.86M
--
Total Current Assets
228.94M
--
125.42M
+32.38%
126.92M
--
126.67M
+63.37%
94.74M
+147.3%
77.54M
+62.37%
89.76M
--
38.31M
-24.59%
47.75M
-14.46%
50.80M
+4.05%
55.83M
--
48.83M
--
Cash & Short Term Investments
121.45M
--
26.13M
-22.36%
33.77M
--
37.47M
+9.8%
33.66M
+66.77%
34.13M
+10.31%
59.55M
--
20.18M
+63.72%
30.94M
+63.25%
12.33M
-4.74%
18.95M
--
12.94M
--
Loans & Receivables - Net
93.27M
--
81.08M
+53.56%
70.30M
--
60.41M
+68.89%
52.80M
+196.78%
35.77M
+132.03%
29.09M
--
17.79M
-52.21%
15.42M
-57.74%
37.23M
+5.42%
36.48M
--
35.31M
--
Inventories - Total
0.00
--
0.00
-100%
5.14K
--
5.20K
-77.51%
21.80K
-61.45%
23.12K
-66.32%
46.32K
--
56.54K
-24.8%
68.63K
-54.92%
75.19K
-68.14%
152.23K
--
235.96K
--
Prepaid Expenses
14.06M
--
17.16M
+109.23%
22.71M
--
28.63M
+284.57%
8.20M
+3260.56%
7.45M
+487.88%
1.05M
--
244.04K
-60.63%
1.27M
+446.99%
619.88K
--
231.53K
--
--
--
Other Current Assets
148.91K
--
1.05M
+1518.97%
137.55K
--
151.82K
-10.94%
65.06K
+69.33%
170.46K
+175.81%
31.03K
--
38.42K
-93.08%
61.80K
+935.05%
554.90K
+63.91%
5.97K
--
338.54K
--
Total Non-Current Assets
37.51M
--
37.32M
-2.73%
28.84M
--
27.12M
-28.43%
38.37M
+46.16%
37.90M
+116.48%
25.43M
--
26.25M
-25.04%
17.51M
-55.23%
35.02M
-5.45%
39.11M
--
37.04M
--
Investments - Long-Term
4.00M
--
4.00M
-70.68%
1.50M
--
0.00
-100%
13.64M
--
13.64M
--
--
--
--
-100%
0.00
-100%
56.70K
-0.45%
50.58K
--
56.96K
--
Property Plant & Equipment - Net
16.88M
--
17.27M
+10.43%
15.37M
--
15.44M
-3.06%
15.64M
-0.65%
15.93M
-1.35%
15.14M
--
15.74M
-50.7%
16.15M
-53.22%
31.93M
-3.68%
34.52M
--
33.15M
--
Other Non-Current Assets
14.10M
--
13.38M
+268.21%
9.15M
--
8.75M
+256.23%
3.63M
+150.37%
2.46M
+88.62%
1.38M
--
1.45M
+103.03%
1.30M
+16.5%
714.78K
-19.4%
1.12M
--
886.83K
--
Intangible Assets - Net
2.53M
--
2.68M
-50.95%
2.83M
--
2.93M
-50.05%
5.46M
-39.79%
5.87M
+10317.65%
8.91M
--
9.06M
+289.94%
56.34K
-98.35%
2.32M
-21.21%
3.42M
--
2.95M
--
Total Liabilities
68.19M
--
64.56M
+5.74%
56.15M
--
80.69M
+31.66%
61.06M
+72.06%
61.29M
+66.91%
67.33M
--
35.49M
-27.91%
36.72M
-25.07%
49.22M
+30%
49.00M
--
37.87M
--
Total Current Liabilities
62.83M
--
58.05M
+5.67%
51.16M
--
75.31M
+38.65%
54.94M
+90.76%
54.32M
+92.23%
60.12M
--
28.80M
-26.07%
28.26M
-25.63%
38.96M
+40.49%
38.00M
--
27.73M
--
Accounts Payable & Accruals
38.02M
--
30.50M
+215.91%
22.68M
--
27.21M
+111.63%
9.65M
+70.58%
12.86M
+37.02%
7.21M
--
5.66M
-56.39%
9.38M
-15.99%
12.97M
+118.6%
11.17M
--
5.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.63M
--
14.14M
-7.55%
14.71M
--
17.26M
-5.69%
15.30M
-14.93%
18.30M
+17.15%
18.44M
--
17.98M
-25.82%
15.62M
-37.77%
24.24M
+20.49%
25.10M
--
20.12M
--
Income Taxes Payable
12.47M
--
11.06M
+75.75%
10.03M
--
9.07M
+89.03%
6.29M
+23658.13%
4.80M
+921.67%
--
--
26.50K
--
469.80K
--
--
--
--
--
--
--
Other Current Liabilities
701.00K
--
2.35M
-90.06%
3.74M
--
21.77M
+18.58%
23.70M
+361.4%
18.36M
+559.41%
34.46M
--
5.14M
+194.88%
2.79M
+61.23%
1.74M
+3.92%
1.73M
--
1.68M
--
Total Non-Current Liabilities
5.36M
--
6.51M
+6.43%
4.99M
--
5.38M
-22.79%
6.12M
-8.49%
6.97M
-17.63%
7.21M
--
6.68M
-34.9%
8.46M
-23.12%
10.27M
+1.29%
11.01M
--
10.14M
--
Debt - Long-Term
4.31M
--
4.64M
-22.81%
4.37M
--
4.95M
-27.66%
6.01M
-7.4%
6.84M
-17.04%
6.99M
--
6.49M
-35.59%
8.25M
-23.74%
10.08M
+1.99%
10.82M
--
9.88M
--
Other Non-Current Liabilities
397.75K
--
434.10K
+538.86%
397.78K
--
386.06K
+503.72%
67.95K
+44.92%
63.95K
+4.73%
72.50K
--
46.89K
-41.34%
61.06K
-42.15%
79.93K
-51.6%
105.54K
--
165.16K
--
Total Shareholders' Equity
198.26M
--
98.18M
+36.26%
99.61M
--
73.10M
+35%
72.06M
+147.81%
54.15M
+89.72%
47.86M
--
29.08M
-20.56%
28.54M
-37.85%
36.60M
-23.75%
45.93M
--
48.00M
--
Shareholders' Equity
198.26M
--
98.18M
+36.26%
99.61M
--
73.10M
+35%
72.06M
+147.81%
54.15M
+89.72%
47.86M
--
29.08M
-20.56%
28.54M
-37.85%
36.60M
-23.75%
45.93M
--
48.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
5.81M
-0.54%
5.84M
--
5.84M
--
Common Equity Attributable to Parent Shareholders
198.26M
--
98.18M
+36.26%
99.61M
--
73.10M
+35%
72.06M
+147.81%
54.15M
+89.72%
47.86M
--
29.08M
-5.56%
28.54M
-28.79%
30.79M
-26.96%
40.08M
--
42.16M
--
Total Liabilities & Equity
266.45M
--
162.75M
+22.26%
155.76M
--
153.80M
+33.23%
133.11M
+106.18%
115.44M
+76.89%
115.19M
--
64.56M
-24.77%
65.26M
-31.25%
85.83M
-0.05%
94.93M
--
85.86M
--
Net Debt
-105.51M
--
-7.35M
-40.48%
-14.70M
--
-15.27M
+69.87%
-12.35M
-387.86%
-8.99M
+27.12%
-34.11M
--
4.29M
-80.49%
-7.07M
-141.66%
21.99M
+28.91%
16.97M
--
17.06M
--
Working Capital
166.11M
--
67.37M
+69.25%
75.76M
--
51.36M
+121.18%
39.80M
+318.52%
23.22M
+19.1%
29.64M
--
9.51M
-19.73%
19.50M
+9.36%
11.85M
-43.84%
17.83M
--
21.10M
--
