Guerrilla RF, Inc.
GUER
$2.55
$0.114.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.88% | -37.03% | 86.71% | -324.56% | 121.91% |
| Total Depreciation and Amortization | 5.57% | 7.08% | -5.47% | -20.67% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 861.55% | 143.98% | -242.66% | 118.27% | -166.32% |
| Change in Net Operating Assets | -151.78% | 1,417.30% | -116.10% | 124.15% | -844.19% |
| Cash from Operations | 27.74% | 179.38% | 52.18% | 20.95% | -61.46% |
| Capital Expenditure | 66.74% | -20.11% | -981.61% | 39.59% | 59.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 66.74% | -20.11% | -981.61% | 39.59% | 61.24% |
| Total Debt Issued | 2.82% | 1.30% | 57.32% | 49.33% | -32.61% |
| Total Debt Repaid | 4.18% | -37.01% | -85.09% | -2.24% | 83.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.74% | -31.54% | 13.09% | 28.34% | 44.07% |
| Cash from Financing | 27.46% | -480.69% | -42.01% | 230.07% | -102.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.54% | 39.86% | 28.21% | 44.30% | -131.05% |