Guerrilla RF, Inc.
GUER
$2.98
$0.020.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.46% | 3.47% | -16.50% | -21.53% | -23.07% |
| Total Receivables | 118.38% | -5.83% | -22.54% | 29.32% | -14.11% |
| Inventory | 9.35% | -18.38% | 13.68% | -1.00% | -3.09% |
| Prepaid Expenses | 36.98% | 54.77% | -55.53% | 51.03% | 8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.09% | -1.94% | -15.55% | -5.10% | -17.38% |
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| Total Current Assets | 19.09% | -1.94% | -15.55% | -5.10% | -17.38% |
| Net Property, Plant & Equipment | -4.01% | -3.76% | -1.49% | 1.40% | -3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.01% | -2.92% | -2.84% | -2.76% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.62% | -88.34% | -27.42% | -0.24% | 0.00% |
| Total Assets | 5.64% | -3.38% | -7.94% | -1.68% | -10.53% |
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| Total Accounts Payable | 9.94% | 2.67% | -7.79% | 20.57% | 2.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 81.58% | -26.09% | -36.26% | 47.88% | 85.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.10% | -18.41% | -0.13% | -4.36% | -5.49% |
| Total Finance Division Other Current Liabilities | -30.92% | 226.92% | 15.96% | -54.23% | 15.77% |
| Total Other Current Liabilities | -30.92% | 226.92% | 15.96% | -54.23% | 15.77% |
| Total Current Liabilities | 1.07% | 23.08% | -12.35% | 2.12% | 14.38% |
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| Total Current Liabilities | 1.07% | 23.08% | -12.35% | 2.12% | 14.38% |
| Long-Term Debt | -1.11% | 5.76% | -1.27% | -1.23% | -1.18% |
| Short-term Debt | 81.58% | -26.09% | -36.26% | 47.88% | 85.11% |
| Capital Leases | -3.54% | -4.96% | -5.01% | -4.73% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.88% | 8.84% | -7.13% | -1.11% | 3.24% |
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| Common Stock & APIC | 0.31% | 0.50% | 0.35% | 0.70% | 0.88% |
| Retained Earnings | 1.85% | -3.98% | -1.12% | -0.82% | -6.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.90% | -13.17% | -3.18% | -1.16% | -26.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.90% | -13.17% | -3.18% | -1.16% | -26.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.87% | -53.37% | -11.11% | -3.86% | -40.65% |
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