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 | -47.85% | -64.36% | 650.51% | 70.38% | 920.70% |
| Total Receivables | -18.97% | 5.40% | 15.68% | -31.99% | 7.39% |
| Inventory | -10.98% | 4.62% | 6.04% | 0.45% | 19.87% |
| Prepaid Expenses | 13.21% | 53.93% | 80.51% | -9.32% | -1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.07% | -45.67% | 101.66% | 18.20% | 157.53% |
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| Total Current Assets | -35.07% | -45.67% | 101.66% | 18.20% | 157.53% |
| Net Property, Plant & Equipment | -7.43% | -7.96% | -9.89% | -14.96% | -15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.71% | -10.43% | -7.55% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.56% | 13.20% | 120.65% | -- | -- |
| Total Assets | -21.75% | -28.33% | 20.29% | 0.11% | 31.10% |
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| Total Accounts Payable | 17.03% | 16.03% | 22.77% | -41.72% | -2.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.97% | 69.02% | 22.85% | -45.99% | -65.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.35% | 13.72% | 4.99% | 3.83% | -85.51% |
| Total Finance Division Other Current Liabilities | 100.90% | -86.77% | -- | -- | 846.52% |
| Total Other Current Liabilities | 100.90% | -86.77% | -- | -- | 846.52% |
| Total Current Liabilities | 26.00% | -43.64% | 32.13% | -12.45% | -64.23% |
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| Total Current Liabilities | 26.00% | -43.64% | 32.13% | -12.45% | -64.23% |
| Long-Term Debt | 1.92% | -14.30% | -60.91% | -59.42% | 535.69% |
| Short-term Debt | 28.97% | 69.02% | 22.85% | -45.99% | -65.59% |
| Capital Leases | -17.78% | -17.03% | -16.30% | -16.37% | -16.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20% | -29.47% | -26.01% | -32.86% | -33.71% |
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| Common Stock & APIC | 2.45% | 4.64% | -1.30% | -1.05% | 14.71% |
| Retained Earnings | -12.99% | -5.56% | -20.01% | -23.54% | -24.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.86% | -8.07% | -189.61% | -282.30% | -79.77% |
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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 | -48.86% | -8.07% | -189.61% | -282.30% | -79.77% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.35% | -23.23% | 182.95% | 215.22% | 215.03% |
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