E
Guerrilla RF, Inc. GUER
$1.25 $0.1816.82% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.64M -10.92M -10.75M -15.99M -13.27M
Total Depreciation and Amortization 1.35M 1.45M 1.51M 1.48M 1.52M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 410.50K 1.91M 2.74M 8.44M 4.35M
Change in Net Operating Assets -107.90K -515.80K -154.60K 7.90K 863.00K
Cash from Operations -7.98M -8.07M -6.65M -6.07M -6.54M
Capital Expenditure -467.90K -41.40K -20.10K 95.00K -119.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -371.30K -732.10K -732.10K -732.10K -360.80K
Cash from Investing -839.20K -773.50K -752.20K -637.10K -480.40K
Total Debt Issued 10.69M 11.49M 13.21M 17.41M 19.40M
Total Debt Repaid -18.69M -20.94M -22.45M -24.30M -16.12M
Issuance of Common Stock 21.60M 21.60M 24.64M 24.64M 4.73M
Repurchase of Common Stock -- -17.20K -17.20K -17.20K -17.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -603.00K -744.80K -776.90K -634.30K -572.50K
Cash from Financing 12.99M 11.38M 14.60M 17.10M 7.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.17M 2.53M 7.19M 10.40M 403.40K