GRRR Balance Sheet - Assets & Equity

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

-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

-70.68%

1.50M

0.00

-100%

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

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

GRRR Financials

GRRR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow