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 | 73.20% | -5.05% | 143.07% | -60.72% | 54.03% |
| Total Depreciation and Amortization | -25.35% | -17.23% | 9.76% | -9.83% | -9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.93% | -58.53% | -372.49% | 555.44% | 54.19% |
| Change in Net Operating Assets | 86.62% | -48.01% | -33.08% | -79.71% | -260.29% |
| Cash from Operations | 7.91% | -168.66% | -25.79% | 21.14% | 62.03% |
| Capital Expenditure | -501.18% | -81.92% | -312.77% | 473.73% | -444.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.73% | -81.92% | -312.77% | -345.92% | -1,905.26% |
| Total Debt Issued | -16.76% | -40.47% | -71.33% | -44.25% | 15.58% |
| Total Debt Repaid | 38.44% | 43.65% | 49.16% | -268.04% | -125.51% |
| Issuance of Common Stock | -- | -- | -- | 1,181.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.91% | 23.46% | -4,074.29% | -30.99% | -19.51% |
| Cash from Financing | 120.39% | -87.24% | -116.88% | 330.05% | -193.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.36% | -165.26% | -3,355.13% | 1,564.80% | -80.49% |