Guerrilla RF, Inc.
GUER
$1.20
$0.021.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.56% | 121.91% | -309.97% | 47.92% | 7.92% |
| Total Depreciation and Amortization | -20.67% | 0.21% | -0.65% | 4.80% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.04% | -186.33% | 622.52% | -52.65% | -7.75% |
| Change in Net Operating Assets | 159.83% | -400.32% | 146.23% | -162.59% | 253.14% |
| Cash from Operations | 20.95% | -61.46% | -50.88% | -39.51% | 62.99% |
| Capital Expenditure | 39.59% | -146.25% | 137.97% | -1,615.00% | -170.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 39.59% | 61.24% | 54.70% | -1,615.00% | -170.65% |
| Total Debt Issued | 49.33% | -32.61% | -47.42% | 12.50% | -28.09% |
| Total Debt Repaid | -2.24% | 83.03% | -91.75% | -69.41% | 7.75% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.34% | 44.07% | -12.20% | -70.18% | -3,808.57% |
| Cash from Financing | 230.07% | -102.87% | 1,042.43% | -136.29% | 72.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.30% | -131.05% | 459.42% | -204.96% | 3,049.16% |