Guerrilla RF, Inc.
GUER
$2.58
$0.197.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.04% | 73.20% | -5.05% | 143.07% | -60.72% |
| Total Depreciation and Amortization | -19.53% | -25.35% | -17.23% | 9.76% | -9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.40% | -224.93% | -58.53% | -372.49% | 555.44% |
| Change in Net Operating Assets | 281.21% | 86.62% | -48.01% | -33.08% | -79.71% |
| Cash from Operations | 148.44% | 7.91% | -168.66% | -25.79% | 21.14% |
| Capital Expenditure | -220.89% | -501.18% | -81.92% | -312.77% | -322.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.21% | -14.73% | -81.92% | -312.77% | -345.92% |
| Total Debt Issued | 60.36% | -16.76% | -40.47% | -71.33% | -44.25% |
| Total Debt Repaid | 56.01% | 38.44% | 43.65% | 49.16% | -268.04% |
| 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 | 54.17% | 60.91% | 23.46% | -4,074.29% | -30.99% |
| Cash from Financing | -108.24% | 120.39% | -87.24% | -116.88% | 330.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.47% | 55.36% | -165.26% | -3,355.13% | 1,564.80% |