Guerrilla RF, Inc.
GUER
$2.55
$0.114.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -645.00K | -470.70K | -3.54M | 1.58M |
| Total Depreciation and Amortization | 324.00K | 306.90K | 286.60K | 303.20K | 382.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | 367.20K | -835.00K | 585.30K | -3.20M |
| Change in Net Operating Assets | -429.70K | 829.90K | -63.00K | 391.20K | -1.62M |
| Cash from Operations | 1.10M | 859.00K | -1.08M | -2.26M | -2.86M |
| Capital Expenditure | -204.40K | -614.50K | -511.60K | -47.30K | -78.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -204.40K | -614.50K | -511.60K | -47.30K | -78.30K |
| Total Debt Issued | 4.14M | 4.02M | 3.97M | 2.52M | 1.69M |
| Total Debt Repaid | -4.73M | -4.94M | -3.61M | -1.95M | -1.91M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.10K | -119.70K | -91.00K | -104.70K | -146.10K |
| Cash from Financing | -753.60K | -1.04M | 272.90K | 470.60K | -361.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.30K | -794.40K | -1.32M | -1.84M | -3.30M |