Guerrilla RF, Inc. GUER
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -374.38% | 131.66% | -247.54% | 91.04% | 73.20% |
| Total Depreciation and Amortization | -2.55% | -7.86% | -15.23% | -19.53% | 56.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.02% | -232.63% | 210.24% | -92.40% | -220.93% |
| Change in Net Operating Assets | 308.73% | -3,665.40% | 73.48% | 281.21% | 14.61% |
| Cash from Operations | 324.23% | 44.61% | 138.33% | 148.44% | 7.91% |
| Capital Expenditure | 68.51% | -33.62% | -161.05% | -220.89% | -501.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.51% | -33.62% | -161.05% | -204.21% | -14.73% |
| Total Debt Issued | -18.36% | 16.11% | 144.68% | 60.36% | -16.76% |
| Total Debt Repaid | -16.87% | -20.57% | -148.44% | 56.01% | 34.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.44% | -89.68% | -5.48% | 54.17% | 157.86% |
| Cash from Financing | -441.55% | -18.70% | -108.29% | -108.24% | 120.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.94% | 49.23% | 104.22% | -107.47% | 55.36% |