Guerrilla RF, Inc.
GUER
$2.75
$0.4519.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02M | 4.81M | 6.13M | 7.97M | 11.28M |
| Total Receivables | 1.92M | 2.48M | 1.92M | 2.23M | 1.82M |
| Inventory | 2.01M | 1.76M | 1.78M | 1.84M | 1.92M |
| Prepaid Expenses | 329.40K | 740.80K | 490.50K | 450.30K | 214.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.27M | 9.80M | 10.32M | 12.50M | 15.23M |
|
|
|||||
| Total Current Assets | 8.27M | 9.80M | 10.32M | 12.50M | 15.23M |
| Net Property, Plant & Equipment | 11.50M | 11.68M | 11.52M | 11.96M | 12.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 318.70K | 328.00K | 337.30K | 346.50K | 355.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.20K | 122.90K | 123.20K | 123.20K | 78.80K |
| Total Assets | 20.19M | 21.93M | 22.30M | 24.92M | 28.16M |
|
|
|||||
| Total Accounts Payable | 2.33M | 2.52M | 2.09M | 2.04M | 2.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.45M | 2.27M | 1.53M | 828.50K | 855.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.66M | 1.74M | 1.84M | 1.46M |
| Total Finance Division Other Current Liabilities | 919.00K | 792.50K | 1.73M | 1.50M | 6.95M |
| Total Other Current Liabilities | 919.00K | 792.50K | 1.73M | 1.50M | 6.95M |
| Total Current Liabilities | 6.35M | 7.24M | 7.09M | 6.20M | 11.26M |
|
|
|||||
| Total Current Liabilities | 6.35M | 7.24M | 7.09M | 6.20M | 11.26M |
| Long-Term Debt | 4.28M | 4.33M | 4.39M | 4.44M | 4.99M |
| Short-term Debt | 1.45M | 2.27M | 1.53M | 828.50K | 855.30K |
| Capital Leases | 5.59M | 5.89M | 6.18M | 6.47M | 6.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.22M | 17.47M | 17.66M | 17.11M | 23.00M |
|
|
|||||
| Common Stock & APIC | 42.38M | 42.23M | 41.94M | 41.58M | 40.50M |
| Retained Earnings | -58.45M | -57.81M | -57.34M | -53.79M | -55.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.07M | -15.57M | -15.39M | -12.22M | -14.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.03M | 20.03M | 20.03M | 20.03M | 20.03M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.03M | 20.03M | 20.03M | 20.03M | 20.03M |
|
|
|||||
| Total Common Equity | -16.07M | -15.57M | -15.39M | -12.22M | -14.87M |
| Total Preferred Equity | 20.03M | 20.03M | 20.03M | 20.03M | 20.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96M | 4.46M | 4.64M | 7.82M | 5.16M |
|
|
|||||