Guerrilla RF, Inc.
GUER
$2.98
$0.020.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.18% | -260.88% | -37.03% | 86.71% | -324.56% |
| Total Depreciation and Amortization | 76.17% | 5.57% | 7.08% | -53.74% | 62.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.45% | 861.55% | 143.98% | -239.21% | 118.73% |
| Change in Net Operating Assets | -401.16% | -151.78% | 1,417.30% | -204.30% | 103.73% |
| Cash from Operations | -214.24% | 27.74% | 179.38% | 52.18% | 20.95% |
| Capital Expenditure | 69.08% | 66.74% | -20.11% | -981.61% | 39.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.08% | 66.74% | -20.11% | -981.61% | 39.59% |
| Total Debt Issued | -29.14% | 2.82% | 1.30% | 57.32% | 49.33% |
| Total Debt Repaid | 50.38% | 4.18% | -37.01% | -85.09% | -2.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.88% | -28.74% | -31.54% | 13.09% | 28.34% |
| Cash from Financing | 150.77% | 27.46% | -480.69% | -42.01% | 230.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.64% | 117.54% | 39.86% | 28.21% | 44.30% |