Guerrilla RF, Inc.
GUER
$1.07
$0.021.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.53% | -23.07% | -29.29% | 1,658.29% | -82.19% |
| Total Receivables | 29.32% | -14.11% | 22.51% | -14.99% | -23.97% |
| Inventory | -1.00% | -3.09% | -4.08% | 15.23% | -6.22% |
| Prepaid Expenses | 51.03% | 8.93% | 110.42% | -47.86% | -24.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.10% | -17.38% | -17.96% | 213.47% | -44.38% |
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| Total Current Assets | -5.10% | -17.38% | -17.96% | 213.47% | -44.38% |
| Net Property, Plant & Equipment | 1.40% | -3.70% | -4.31% | -3.55% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.76% | -2.66% | -2.61% | 0.28% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 0.00% | 56.35% | 41.47% | -- |
| Total Assets | -1.68% | -10.53% | -11.50% | 54.51% | -18.18% |
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| Total Accounts Payable | 20.57% | 2.53% | 1.80% | -2.43% | -42.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 47.88% | 85.11% | -3.13% | -53.67% | -34.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.36% | -5.49% | 25.97% | -7.79% | -5.42% |
| Total Finance Division Other Current Liabilities | -54.23% | 15.77% | -78.47% | -- | -- |
| Total Other Current Liabilities | -54.23% | 15.77% | -78.47% | -- | -- |
| Total Current Liabilities | 2.12% | 14.38% | -44.95% | 105.48% | -32.34% |
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| Total Current Liabilities | 2.12% | 14.38% | -44.95% | 105.48% | -32.34% |
| Long-Term Debt | -1.23% | -1.18% | -11.06% | -54.97% | 2.54% |
| Short-term Debt | 47.88% | 85.11% | -3.13% | -53.67% | -34.99% |
| Capital Leases | -4.73% | -4.41% | -4.09% | -4.18% | -4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.11% | 3.24% | -25.61% | -2.57% | -10.26% |
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| Common Stock & APIC | 0.70% | 0.88% | 2.65% | -5.35% | 0.96% |
| Retained Earnings | -0.82% | -6.59% | 2.85% | -14.95% | -3.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16% | -26.01% | 17.84% | -176.52% | -33.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -1.16% | -26.01% | 17.84% | -176.52% | -33.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | -40.65% | 51.36% | 196.05% | -33.54% |
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