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 | -5.32% | -47.44% | -47.85% | -64.36% | 650.51% |
| Total Receivables | 21.15% | 106.01% | -18.97% | 5.40% | 15.68% |
| Inventory | 24.57% | 0.44% | -10.98% | 4.62% | 6.04% |
| Prepaid Expenses | -38.50% | 42.36% | 13.21% | 53.93% | 80.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.25% | -6.41% | -35.07% | -45.67% | 101.66% |
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| Total Current Assets | 4.25% | -6.41% | -35.07% | -45.67% | 101.66% |
| Net Property, Plant & Equipment | -12.63% | -7.73% | -7.43% | -7.96% | -9.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.31% | -11.03% | -10.71% | -10.43% | -7.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.69% | -88.64% | -91.56% | 13.20% | 120.65% |
| Total Assets | -5.19% | -7.61% | -21.75% | -28.33% | 20.29% |
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| Total Accounts Payable | 14.18% | 25.48% | 17.03% | 16.03% | 22.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.31% | 26.51% | 28.97% | 69.02% | 22.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.77% | -27.61% | -26.35% | 13.72% | 4.99% |
| Total Finance Division Other Current Liabilities | 540.19% | 19.86% | 100.90% | -86.77% | -- |
| Total Other Current Liabilities | 540.19% | 19.86% | 100.90% | -86.77% | -- |
| Total Current Liabilities | 40.93% | 11.34% | 26.00% | -43.64% | 32.13% |
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| Total Current Liabilities | 40.93% | 11.34% | 26.00% | -43.64% | 32.13% |
| Long-Term Debt | 2.16% | 1.99% | 1.92% | -14.30% | -60.91% |
| Short-term Debt | -51.31% | 26.51% | 28.97% | 69.02% | 22.85% |
| Capital Leases | -16.03% | -17.04% | -17.78% | -17.03% | -16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10% | -0.91% | 3.20% | -29.47% | -26.01% |
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| Common Stock & APIC | 1.97% | 1.87% | 2.45% | 4.64% | -1.30% |
| Retained Earnings | -7.06% | -4.05% | -12.99% | -5.56% | -20.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.88% | -9.98% | -48.86% | -8.07% | -189.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -20.88% | -9.98% | -48.86% | -8.07% | -189.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.89% | -33.11% | -76.35% | -23.23% | 182.95% |
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