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 | 41.35% | -22.46% | 3.47% | -16.50% | -21.53% |
| Total Receivables | -23.95% | 118.38% | -5.83% | -22.54% | 29.32% |
| Inventory | 22.78% | 9.35% | -18.38% | 13.68% | -1.00% |
| Prepaid Expenses | -34.76% | 36.98% | 54.77% | -55.53% | 51.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.71% | 19.09% | -1.94% | -15.55% | -5.10% |
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| Total Current Assets | 5.71% | 19.09% | -1.94% | -15.55% | -5.10% |
| Net Property, Plant & Equipment | -3.99% | -4.01% | -3.76% | -1.49% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.07% | -3.01% | -2.92% | -2.84% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 482.14% | 34.62% | -88.34% | -27.42% | -0.24% |
| Total Assets | 0.90% | 5.64% | -3.38% | -7.94% | -1.68% |
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| Total Accounts Payable | 9.71% | 9.94% | 2.67% | -7.79% | 20.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.08% | 81.58% | -26.09% | -36.26% | 47.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.54% | -7.10% | -18.41% | -0.13% | -4.36% |
| Total Finance Division Other Current Liabilities | 144.47% | -30.92% | 226.92% | 15.96% | -54.23% |
| Total Other Current Liabilities | 144.47% | -30.92% | 226.92% | 15.96% | -54.23% |
| Total Current Liabilities | 29.25% | 1.07% | 23.08% | -12.35% | 2.12% |
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| Total Current Liabilities | 29.25% | 1.07% | 23.08% | -12.35% | 2.12% |
| Long-Term Debt | -1.06% | -1.11% | 5.76% | -1.27% | -1.23% |
| Short-term Debt | -43.08% | 81.58% | -26.09% | -36.26% | 47.88% |
| Capital Leases | -3.57% | -3.54% | -4.96% | -5.01% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.88% | -0.88% | 8.84% | -7.13% | -1.11% |
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| Common Stock & APIC | 0.79% | 0.31% | 0.50% | 0.35% | 0.70% |
| Retained Earnings | -3.74% | 1.85% | -3.98% | -1.12% | -0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.19% | 6.90% | -13.17% | -3.18% | -1.16% |
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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 | -11.19% | 6.90% | -13.17% | -3.18% | -1.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.03% | 67.87% | -53.37% | -11.11% | -3.86% |
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