E
Guerrilla RF, Inc. GUER
$1.18 $0.032.61% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 6.13M 7.97M 11.28M 641.40K 3.60M
Total Receivables 1.92M 2.23M 1.82M 2.14M 2.82M
Inventory 1.78M 1.84M 1.92M 1.66M 1.77M
Prepaid Expenses 490.50K 450.30K 214.00K 410.40K 540.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 10.32M 12.50M 15.23M 4.86M 8.74M

Total Current Assets 10.32M 12.50M 15.23M 4.86M 8.74M
Net Property, Plant & Equipment 11.52M 11.96M 12.50M 12.96M 13.54M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 337.30K 346.50K 355.80K 354.80K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 123.20K 123.20K 78.80K 55.70K --
Total Assets 22.30M 24.92M 28.16M 18.23M 22.28M

Total Accounts Payable 2.09M 2.04M 2.00M 2.05M 3.59M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.53M 828.50K 855.30K 1.85M 2.84M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.74M 1.84M 1.46M 1.58M 1.67M
Total Finance Division Other Current Liabilities 1.73M 1.50M 6.95M -- --
Total Other Current Liabilities 1.73M 1.50M 6.95M -- --
Total Current Liabilities 7.09M 6.20M 11.26M 5.48M 8.10M

Total Current Liabilities 7.09M 6.20M 11.26M 5.48M 8.10M
Long-Term Debt 4.39M 4.44M 4.99M 11.09M 10.81M
Short-term Debt 1.53M 828.50K 855.30K 1.85M 2.84M
Capital Leases 6.18M 6.47M 6.74M 7.03M 7.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 17.66M 17.11M 23.00M 23.60M 26.30M

Common Stock & APIC 41.94M 41.58M 40.50M 42.79M 42.39M
Retained Earnings -57.34M -53.79M -55.37M -48.17M -46.41M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -15.39M -12.22M -14.87M -5.38M -4.03M

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

Total Common Equity -15.39M -12.22M -14.87M -5.38M -4.03M
Total Preferred Equity 20.03M 20.03M 20.03M -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.64M 7.82M 5.16M -5.38M -4.03M