Guerrilla RF, Inc. GUER
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -2.32M | -6.99M | -3.08M | -9.64M |
| Total Depreciation and Amortization | 1.79M | 1.80M | 1.85M | 1.91M | 1.98M |
| Total Amortization of Deferred Charges | 5.90K | 2.90K | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | 2.29M | 3.69M | -3.04M | 1.42M |
| Change in Net Operating Assets | -914.00K | -2.16M | 58.50K | -1.13M | -1.74M |
| Cash from Operations | 3.13M | -379.50K | -1.39M | -5.35M | -7.98M |
| Capital Expenditure | -1.04M | -1.39M | -1.38M | -1.25M | -828.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -10.50K |
| Cash from Investing | -1.04M | -1.39M | -1.38M | -1.25M | -839.20K |
| Total Debt Issued | 14.33M | 15.06M | 14.65M | 12.21M | 10.69M |
| Total Debt Repaid | -16.50M | -15.86M | -15.46M | -12.63M | -18.92M |
| Issuance of Common Stock | 106.30K | -- | -- | 0.00 | 21.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.80K | -337.70K | -243.80K | -235.80K | -377.30K |
| Cash from Financing | -2.34M | -1.14M | -1.05M | -657.20K | 12.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.00K | -2.91M | -3.82M | -7.26M | 4.17M |