Guerrilla RF, Inc.
GUER
$1.18
$0.032.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | 1.58M | -7.20M | -1.76M | -3.37M |
| Total Depreciation and Amortization | 303.20K | 382.20K | 381.40K | 383.90K | 366.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.30K | -4.17M | 4.83M | 668.40K | 1.41M |
| Change in Net Operating Assets | 391.20K | -653.80K | 217.70K | -470.90K | 752.40K |
| Cash from Operations | -2.26M | -2.86M | -1.77M | -1.18M | -842.40K |
| Capital Expenditure | -47.30K | -78.30K | 169.30K | -445.90K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -371.30K | -- | -- |
| Cash from Investing | -47.30K | -78.30K | -202.00K | -445.90K | -26.00K |
| Total Debt Issued | 2.52M | 1.69M | 2.51M | 4.77M | 4.24M |
| Total Debt Repaid | -1.95M | -1.91M | -11.23M | -5.86M | -3.46M |
| Issuance of Common Stock | -- | 0.00 | 21.60M | -- | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -17.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.70K | -146.10K | -261.20K | -232.80K | -136.80K |
| Cash from Financing | 470.60K | -361.80K | 12.61M | -1.34M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -3.30M | 10.64M | -2.96M | 2.82M |