Guerrilla RF, Inc.
GUER
$1.03
-$0.06-5.51%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 | -- | -- |
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| 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 |
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