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GRRR
GRRR Financials
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Trade GRRR Autonomously
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
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Overview
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Technical
Valuation
Financials
Earnings
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News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
6.64M
-162.3%
-13.58M
--
-2.56M
--
-1.86M
--
-10.66M
--
Funds from Operations
1.31M
-60.53%
6.61M
--
4.52M
--
1.23M
--
3.33M
--
Profit/(Loss) - Cash Flow
-40.36M
+973.04%
-4.16M
--
1.41M
--
-4.43M
--
-3.76M
--
Depreciation, Depletion & Amort
393.22K
+27.89%
306.54K
--
363.51K
--
336.16K
--
307.47K
--
Interest Paid
122.62K
-33.68%
115.31K
--
137.41K
--
139.75K
--
184.88K
--
Interest & Dividends - Received
796.50K
+30.47%
1.00M
--
1.12M
--
595.25K
--
610.49K
--
Change in Working Capital
5.33M
-138.08%
-20.19M
--
-7.08M
--
-3.09M
--
-13.99M
--
Accounts Receivables - Decrease/(Increase)
4.19M
-124.29%
-27.86M
--
-15.66M
--
-15.25M
--
-17.24M
--
Prepaid Expenses - Decrease/(Increase)
491.06K
-92.72%
-1.87M
--
3.65M
--
6.01M
--
6.74M
--
Accounts Payable - Increase/(Decrease)
--
-100%
--
--
4.66M
--
7.56M
--
-3.33M
--
Net Cash Flow from Investing Activities
-535.37K
-156.46%
5.21M
--
5.11M
--
-5.80M
--
948.24K
--
Capital Expenditures - Net
55.19K
-81.11%
90.60K
--
196.07K
--
91.70K
--
292.12K
--
Net Cash Flow from Financing Activities
-3.54M
-140.93%
-2.62M
--
98.47M
--
-3.30M
--
8.64M
--
Stock - Total - Issuance/(Retirement) - Net
-3.15M
-127.41%
-1.70M
--
107.41M
--
-601.05K
--
11.50M
--
Debt - LT & ST - Issuance/(Retirement)
-381.93K
-86.66%
-918.05K
--
-2.41M
--
-2.70M
--
-2.86M
--
Net Change in Cash
-1.13M
+27.93%
-10.62M
--
100.04M
--
-10.70M
--
-885.39K
--
Free Cash Flow
6.59M
-160.14%
-13.67M
--
-2.76M
--
-1.95M
--
-10.95M
--
