Guerrilla RF, Inc. GUER
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | 1.12M | -2.33M | -645.00K | -470.70K |
| Total Depreciation and Amortization | 583.70K | 570.80K | 324.00K | 306.90K | 599.00K |
| Total Amortization of Deferred Charges | 3.00K | 2.90K | -- | -- | -- |
| Total Other Non-Cash Items | 3.23M | -795.50K | 3.53M | 367.20K | -808.30K |
| Change in Net Operating Assets | 839.30K | -2.15M | -429.70K | 829.90K | -402.10K |
| Cash from Operations | 2.43M | -1.25M | 1.10M | 859.00K | -1.08M |
| Capital Expenditure | -161.10K | -63.20K | -204.40K | -614.50K | -511.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.10K | -63.20K | -204.40K | -614.50K | -511.60K |
| Total Debt Issued | 3.24M | 2.93M | 4.14M | 4.02M | 3.97M |
| Total Debt Repaid | -4.48M | -2.35M | -4.73M | -4.94M | -3.83M |
| Issuance of Common Stock | 106.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 198.60K | -198.60K | -154.10K | -119.70K | 134.70K |
| Cash from Financing | -932.10K | 382.60K | -753.60K | -1.04M | 272.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -934.20K | 139.30K | -794.40K | -1.32M |