Guerrilla RF, Inc.
GUER
$1.07
$0.021.91%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -470.70K | -3.54M | 1.58M | -7.20M | -1.76M |
Total Depreciation and Amortization | 286.60K | 303.20K | 382.20K | 381.40K | 383.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -835.00K | 585.30K | -4.17M | 4.83M | 668.40K |
Change in Net Operating Assets | -63.00K | 391.20K | -653.80K | 217.70K | -470.90K |
Cash from Operations | -1.08M | -2.26M | -2.86M | -1.77M | -1.18M |
Capital Expenditure | -511.60K | -47.30K | -78.30K | 169.30K | -85.10K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | -371.30K | -360.80K |
Cash from Investing | -511.60K | -47.30K | -78.30K | -202.00K | -445.90K |
Total Debt Issued | 3.97M | 2.52M | 1.69M | 2.51M | 4.77M |
Total Debt Repaid | -3.61M | -1.95M | -1.91M | -11.23M | -5.86M |
Issuance of Common Stock | -- | -- | 0.00 | 21.60M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -17.20K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -91.00K | -104.70K | -146.10K | -261.20K | -232.80K |
Cash from Financing | 272.90K | 470.60K | -361.80K | 12.61M | -1.34M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.32M | -1.84M | -3.30M | 10.64M | -2.96M |