Guerrilla RF, Inc. GUER
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.56M | 3.22M | 4.16M | 4.02M | 4.81M |
| Total Receivables | 3.00M | 3.95M | 1.81M | 1.92M | 2.48M |
| Inventory | 2.20M | 1.79M | 1.64M | 2.01M | 1.76M |
| Prepaid Expenses | 455.60K | 698.30K | 509.80K | 329.40K | 740.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.21M | 9.66M | 8.11M | 8.27M | 9.80M |
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| Total Current Assets | 10.21M | 9.66M | 8.11M | 8.27M | 9.80M |
| Net Property, Plant & Equipment | 10.20M | 10.63M | 11.07M | 11.50M | 11.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 290.90K | 300.10K | 309.40K | 318.70K | 328.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.50K | 14.00K | 10.40K | 89.20K | 122.90K |
| Total Assets | 20.79M | 20.60M | 19.50M | 20.19M | 21.93M |
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| Total Accounts Payable | 2.88M | 2.63M | 2.39M | 2.33M | 2.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.10M | 1.94M | 1.07M | 1.45M | 2.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.26M | 1.35M | 1.66M | 1.66M |
| Total Finance Division Other Current Liabilities | 5.07M | 2.08M | 3.00M | 919.00K | 792.50K |
| Total Other Current Liabilities | 5.07M | 2.08M | 3.00M | 919.00K | 792.50K |
| Total Current Liabilities | 10.21M | 7.90M | 7.81M | 6.35M | 7.24M |
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| Total Current Liabilities | 10.21M | 7.90M | 7.81M | 6.35M | 7.24M |
| Long-Term Debt | 4.43M | 4.48M | 4.53M | 4.28M | 4.33M |
| Short-term Debt | 1.10M | 1.94M | 1.07M | 1.45M | 2.27M |
| Capital Leases | 4.94M | 5.13M | 5.32M | 5.59M | 5.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.58M | 17.50M | 17.66M | 16.22M | 17.47M |
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| Common Stock & APIC | 43.07M | 42.73M | 42.59M | 42.38M | 42.23M |
| Retained Earnings | -61.89M | -59.66M | -60.78M | -58.45M | -57.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.82M | -16.93M | -18.19M | -16.07M | -15.57M |
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| 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 |
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| Total Common Equity | -18.82M | -16.93M | -18.19M | -16.07M | -15.57M |
| Total Preferred Equity | 20.03M | 20.03M | 20.03M | 20.03M | 20.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21M | 3.10M | 1.85M | 3.96M | 4.46M |
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