E
Guerrilla RF, Inc. GUER
$1.07 $0.021.91% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.81M 6.13M 7.97M 11.28M 641.40K
Total Receivables 2.48M 1.92M 2.23M 1.82M 2.14M
Inventory 1.76M 1.78M 1.84M 1.92M 1.66M
Prepaid Expenses 740.80K 490.50K 450.30K 214.00K 410.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9.80M 10.32M 12.50M 15.23M 4.86M

Total Current Assets 9.80M 10.32M 12.50M 15.23M 4.86M
Net Property, Plant & Equipment 11.68M 11.52M 11.96M 12.50M 12.96M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 328.00K 337.30K 346.50K 355.80K 354.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 122.90K 123.20K 123.20K 78.80K 55.70K
Total Assets 21.93M 22.30M 24.92M 28.16M 18.23M

Total Accounts Payable 2.52M 2.09M 2.04M 2.00M 2.05M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 2.27M 1.53M 828.50K 855.30K 1.85M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.66M 1.74M 1.84M 1.46M 1.58M
Total Finance Division Other Current Liabilities 792.50K 1.73M 1.50M 6.95M --
Total Other Current Liabilities 792.50K 1.73M 1.50M 6.95M --
Total Current Liabilities 7.24M 7.09M 6.20M 11.26M 5.48M

Total Current Liabilities 7.24M 7.09M 6.20M 11.26M 5.48M
Long-Term Debt 4.33M 4.39M 4.44M 4.99M 11.09M
Short-term Debt 2.27M 1.53M 828.50K 855.30K 1.85M
Capital Leases 5.89M 6.18M 6.47M 6.74M 7.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 17.47M 17.66M 17.11M 23.00M 23.60M

Common Stock & APIC 42.23M 41.94M 41.58M 40.50M 42.79M
Retained Earnings -57.81M -57.34M -53.79M -55.37M -48.17M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -15.57M -15.39M -12.22M -14.87M -5.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 20.03M 20.03M 20.03M 20.03M --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 20.03M 20.03M 20.03M 20.03M --

Total Common Equity -15.57M -15.39M -12.22M -14.87M -5.38M
Total Preferred Equity 20.03M 20.03M 20.03M 20.03M --
Total Minority Interest -- -- -- -- --
Total Equity 4.46M 4.64M 7.82M 5.16M -5.38M