Guerrilla RF, Inc.
GUER
$2.55
$0.114.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47% | -16.50% | -21.53% | -23.07% | -29.29% |
| Total Receivables | -5.83% | -22.54% | 29.32% | -14.11% | 22.51% |
| Inventory | -18.38% | 13.68% | -1.00% | -3.09% | -4.08% |
| Prepaid Expenses | 54.77% | -55.53% | 51.03% | 8.93% | 110.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.94% | -15.55% | -5.10% | -17.38% | -17.96% |
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| Total Current Assets | -1.94% | -15.55% | -5.10% | -17.38% | -17.96% |
| Net Property, Plant & Equipment | -3.76% | -1.49% | 1.40% | -3.70% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.92% | -2.84% | -2.76% | -2.66% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.34% | -27.42% | -0.24% | 0.00% | 56.35% |
| Total Assets | -3.38% | -7.94% | -1.68% | -10.53% | -11.50% |
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| Total Accounts Payable | 2.67% | -7.79% | 20.57% | 2.53% | 1.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.09% | -36.26% | 47.88% | 85.11% | -3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.41% | -0.13% | -4.36% | -5.49% | 25.97% |
| Total Finance Division Other Current Liabilities | 226.92% | 15.96% | -54.23% | 15.77% | -78.47% |
| Total Other Current Liabilities | 226.92% | 15.96% | -54.23% | 15.77% | -78.47% |
| Total Current Liabilities | 23.08% | -12.35% | 2.12% | 14.38% | -44.95% |
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| Total Current Liabilities | 23.08% | -12.35% | 2.12% | 14.38% | -44.95% |
| Long-Term Debt | 5.76% | -1.27% | -1.23% | -1.18% | -11.06% |
| Short-term Debt | -26.09% | -36.26% | 47.88% | 85.11% | -3.13% |
| Capital Leases | -4.96% | -5.01% | -4.73% | -4.41% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.84% | -7.13% | -1.11% | 3.24% | -25.61% |
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| Common Stock & APIC | 0.50% | 0.35% | 0.70% | 0.88% | 2.65% |
| Retained Earnings | -3.98% | -1.12% | -0.82% | -6.59% | 2.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.17% | -3.18% | -1.16% | -26.01% | 17.84% |
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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 | -13.17% | -3.18% | -1.16% | -26.01% | 17.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.37% | -11.11% | -3.86% | -40.65% | 51.36% |
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