Guerrilla RF, Inc.
GUER
$1.36
$0.1310.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 920.70% | 1,186.09% | 169.50% | 91.77% | -82.00% |
| Total Receivables | 7.39% | 18.23% | 7.99% | 76.69% | 84.81% |
| Inventory | 19.87% | 0.66% | -6.47% | 11.98% | -8.33% |
| Prepaid Expenses | -1.75% | -11.02% | -44.43% | -29.77% | -28.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.53% | 233.80% | 2.51% | 49.89% | -37.64% |
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| Total Current Assets | 157.53% | 233.80% | 2.51% | 49.89% | -37.64% |
| Net Property, Plant & Equipment | -15.54% | -16.12% | -16.86% | -14.72% | 166.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -64.93% | -71.74% | -- | -- |
| Total Assets | 31.10% | 43.05% | -11.19% | 2.20% | 14.09% |
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| Total Accounts Payable | -2.79% | -22.34% | -16.67% | 51.24% | -52.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -65.59% | -- | -- | -- | 150.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.51% | -86.40% | -55.07% | -44.70% | 940.24% |
| Total Finance Division Other Current Liabilities | 846.52% | 10,891.30% | -- | -- | -- |
| Total Other Current Liabilities | 846.52% | 10,891.30% | -- | -- | -- |
| Total Current Liabilities | -64.23% | -15.73% | -8.41% | 50.11% | 162.52% |
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| Total Current Liabilities | -64.23% | -15.73% | -8.41% | 50.11% | 162.52% |
| Long-Term Debt | 535.69% | 230.70% | 64.56% | 120.97% | -84.97% |
| Short-term Debt | -65.59% | -- | -- | -- | 150.86% |
| Capital Leases | -16.80% | -19.12% | -20.18% | -19.04% | 154.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.71% | -0.92% | 9.60% | 35.47% | 80.36% |
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| Common Stock & APIC | 14.71% | 12.97% | 26.29% | 26.69% | 23.16% |
| Retained Earnings | -24.98% | -40.62% | -38.04% | -49.36% | -58.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.77% | -321.88% | -430.61% | -269.13% | -388.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -79.77% | -321.88% | -430.61% | -269.13% | -388.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.03% | 246.54% | -430.61% | -269.13% | -388.57% |
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