Guerrilla RF, Inc.
GUER
$1.25
$0.1816.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 650.51% | 70.38% | 920.70% | 1,186.09% | 169.50% |
| Total Receivables | 15.68% | -31.99% | 7.39% | 18.23% | 7.99% |
| Inventory | 6.04% | 0.45% | 19.87% | 0.66% | -6.47% |
| Prepaid Expenses | 80.51% | -9.32% | -1.75% | -11.02% | -44.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.66% | 18.20% | 157.53% | 233.80% | 2.51% |
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| Total Current Assets | 101.66% | 18.20% | 157.53% | 233.80% | 2.51% |
| Net Property, Plant & Equipment | -9.89% | -14.96% | -15.54% | -16.12% | -16.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.55% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.65% | -- | -- | -64.93% | -71.74% |
| Total Assets | 20.29% | 0.11% | 31.10% | 43.05% | -11.19% |
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| Total Accounts Payable | 22.77% | -41.72% | -2.79% | -22.34% | -16.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.85% | -45.99% | -65.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | 3.83% | -85.51% | -86.40% | -55.07% |
| Total Finance Division Other Current Liabilities | -- | -- | 846.52% | 10,891.30% | -- |
| Total Other Current Liabilities | -- | -- | 846.52% | 10,891.30% | -- |
| Total Current Liabilities | 32.13% | -12.45% | -64.23% | -15.73% | -8.41% |
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| Total Current Liabilities | 32.13% | -12.45% | -64.23% | -15.73% | -8.41% |
| Long-Term Debt | -60.91% | -59.42% | 535.69% | 230.70% | 64.56% |
| Short-term Debt | 22.85% | -45.99% | -65.59% | -- | -- |
| Capital Leases | -16.30% | -16.37% | -16.80% | -19.12% | -20.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.01% | -32.86% | -33.71% | -0.92% | 9.60% |
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| Common Stock & APIC | -1.30% | -1.05% | 14.71% | 12.97% | 26.29% |
| Retained Earnings | -20.01% | -23.54% | -24.98% | -40.62% | -38.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -189.61% | -282.30% | -79.77% | -321.88% | -430.61% |
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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 | -189.61% | -282.30% | -79.77% | -321.88% | -430.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.95% | 215.22% | 215.03% | 246.54% | -430.61% |
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