Guerrilla RF, Inc.
GUER
$2.98
$0.020.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | -2.33M | -645.00K | -470.70K | -3.54M |
| Total Depreciation and Amortization | 570.80K | 324.00K | 306.90K | 286.60K | 619.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -792.60K | 3.53M | 367.20K | -835.00K | 599.80K |
| Change in Net Operating Assets | -2.15M | -429.70K | 829.90K | -63.00K | 60.40K |
| Cash from Operations | -1.25M | 1.10M | 859.00K | -1.08M | -2.26M |
| Capital Expenditure | -63.20K | -204.40K | -614.50K | -511.60K | -47.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.20K | -204.40K | -614.50K | -511.60K | -47.30K |
| Total Debt Issued | 2.93M | 4.14M | 4.02M | 3.97M | 2.52M |
| Total Debt Repaid | -2.35M | -4.73M | -4.94M | -3.61M | -1.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.60K | -154.10K | -119.70K | -91.00K | -104.70K |
| Cash from Financing | 382.60K | -753.60K | -1.04M | 272.90K | 470.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -934.20K | 139.30K | -794.40K | -1.32M | -1.84M |