Guerrilla RF, Inc.
GUER
$2.75
$0.4519.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -645.00K | -470.70K | -3.54M | 1.58M | -7.20M |
| Total Depreciation and Amortization | 306.90K | 286.60K | 303.20K | 382.20K | 381.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.20K | -835.00K | 585.30K | -4.17M | 4.83M |
| Change in Net Operating Assets | 829.90K | -63.00K | 391.20K | -653.80K | 217.70K |
| Cash from Operations | 859.00K | -1.08M | -2.26M | -2.86M | -1.77M |
| Capital Expenditure | -614.50K | -511.60K | -47.30K | -78.30K | -191.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -10.50K |
| Cash from Investing | -614.50K | -511.60K | -47.30K | -78.30K | -202.00K |
| Total Debt Issued | 4.02M | 3.97M | 2.52M | 1.69M | 2.51M |
| Total Debt Repaid | -4.94M | -3.61M | -1.95M | -1.91M | -11.23M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 21.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.70K | -91.00K | -104.70K | -146.10K | -261.20K |
| Cash from Financing | -1.04M | 272.90K | 470.60K | -361.80K | 12.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.40K | -1.32M | -1.84M | -3.30M | 10.64M |