E
Guerrilla RF, Inc. GUER
$1.07 $0.021.91% OTC PK
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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