Guerrilla RF, Inc.
GUER
$1.20
$0.021.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.07% | -29.29% | 1,658.29% | -82.19% | 360.86% |
| Total Receivables | -14.11% | 22.51% | -14.99% | -23.97% | 35.63% |
| Inventory | -3.09% | -4.08% | 15.23% | -6.22% | 15.65% |
| Prepaid Expenses | 8.93% | 110.42% | -47.86% | -24.13% | 18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.38% | -17.96% | 213.47% | -44.38% | 80.02% |
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| Total Current Assets | -17.38% | -17.96% | 213.47% | -44.38% | 80.02% |
| Net Property, Plant & Equipment | -3.70% | -4.31% | -3.55% | -4.31% | -4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.66% | -2.61% | 0.28% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 56.35% | 41.47% | -- | -- |
| Total Assets | -10.53% | -11.50% | 54.51% | -18.18% | 17.18% |
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| Total Accounts Payable | 2.53% | 1.80% | -2.43% | -42.77% | 71.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 85.11% | -3.13% | -53.67% | -34.99% | 17.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.49% | 25.97% | -7.79% | -5.42% | -86.81% |
| Total Finance Division Other Current Liabilities | 15.77% | -78.47% | -- | -- | -- |
| Total Other Current Liabilities | 15.77% | -78.47% | -- | -- | -- |
| Total Current Liabilities | 14.38% | -44.95% | 105.48% | -32.34% | -53.27% |
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| Total Current Liabilities | 14.38% | -44.95% | 105.48% | -32.34% | -53.27% |
| Long-Term Debt | -1.18% | -11.06% | -54.97% | 2.54% | 1,447.81% |
| Short-term Debt | 85.11% | -3.13% | -53.67% | -34.99% | 17.93% |
| Capital Leases | -4.41% | -4.09% | -4.18% | -4.80% | -4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24% | -25.61% | -2.57% | -10.26% | 1.92% |
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| Common Stock & APIC | 0.88% | 2.65% | -5.35% | 0.96% | 16.94% |
| Retained Earnings | -6.59% | 2.85% | -14.95% | -3.78% | -7.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.01% | 17.84% | -176.52% | -33.54% | 40.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -26.01% | 17.84% | -176.52% | -33.54% | 40.74% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.65% | 51.36% | 196.05% | -33.54% | 40.74% |
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