Guerrilla RF, Inc.
GUER
$1.25
$0.1816.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.71% | -324.56% | 121.91% | -309.97% | 47.92% |
| Total Depreciation and Amortization | -5.47% | -20.67% | 0.21% | -0.65% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.66% | 114.04% | -186.33% | 622.52% | -52.65% |
| Change in Net Operating Assets | -116.10% | 159.83% | -400.32% | 146.23% | -162.59% |
| Cash from Operations | 52.18% | 20.95% | -61.46% | -50.88% | -39.51% |
| Capital Expenditure | -981.61% | 39.59% | -146.25% | 298.94% | -227.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -2.91% | -- |
| Cash from Investing | -981.61% | 39.59% | 61.24% | 54.70% | -1,615.00% |
| Total Debt Issued | 57.32% | 49.33% | -32.61% | -47.42% | 12.50% |
| Total Debt Repaid | -85.09% | -2.24% | 83.03% | -91.75% | -69.41% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.09% | 28.34% | 44.07% | -12.20% | -70.18% |
| Cash from Financing | -42.01% | 230.07% | -102.87% | 1,042.43% | -136.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.21% | 44.30% | -131.05% | 459.42% | -204.96% |