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 | -247.54% | 91.04% | 73.20% | -5.05% | 143.07% |
| Total Depreciation and Amortization | -15.23% | -19.53% | -25.35% | -17.23% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.24% | -92.40% | -224.93% | -58.53% | -309.33% |
| Change in Net Operating Assets | 73.48% | 281.21% | 86.62% | -48.01% | -229.76% |
| Cash from Operations | 138.33% | 148.44% | 7.91% | -168.66% | -25.79% |
| Capital Expenditure | -161.05% | -220.89% | -501.18% | -81.92% | -312.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.05% | -204.21% | -14.73% | -81.92% | -312.77% |
| Total Debt Issued | 144.68% | 60.36% | -16.76% | -40.47% | -71.33% |
| Total Debt Repaid | -148.44% | 56.01% | 38.44% | 43.65% | 49.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48% | 54.17% | 60.91% | 23.46% | -4,074.29% |
| Cash from Financing | -108.29% | -108.24% | 120.39% | -87.24% | -116.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.22% | -107.47% | 55.36% | -165.26% | -3,355.13% |