Guerrilla RF, Inc. GUER
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -299.08% | 148.18% | -260.88% | -37.03% | 86.71% |
| Total Depreciation and Amortization | 2.26% | 76.17% | 5.57% | -48.76% | -3.31% |
| Total Amortization of Deferred Charges | 3.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.46% | -122.53% | 861.55% | 145.43% | -234.76% |
| Change in Net Operating Assets | 138.97% | -401.16% | -151.78% | 306.39% | -765.73% |
| Cash from Operations | 293.57% | -214.24% | 27.74% | 179.38% | 52.18% |
| Capital Expenditure | -154.91% | 69.08% | 66.74% | -20.11% | -981.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.91% | 69.08% | 66.74% | -20.11% | -981.61% |
| Total Debt Issued | 10.62% | -29.14% | 2.82% | 1.30% | 57.32% |
| Total Debt Repaid | -90.64% | 50.38% | 4.18% | -28.94% | -96.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -28.88% | -28.74% | -188.86% | 228.65% |
| Cash from Financing | -343.62% | 150.77% | 27.46% | -480.69% | -42.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.72% | -770.64% | 117.54% | 39.86% | 28.21% |