Guerrilla RF, Inc.
GUER
$2.98
$0.020.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -6.99M | -3.08M | -9.64M | -10.92M |
| Total Depreciation and Amortization | 1.49M | 1.54M | 1.60M | 1.67M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 3.66M | -3.07M | 1.39M | 2.89M |
| Change in Net Operating Assets | -1.82M | 397.60K | -792.80K | -1.41M | -1.81M |
| Cash from Operations | -379.50K | -1.39M | -5.35M | -7.98M | -8.07M |
| Capital Expenditure | -1.39M | -1.38M | -1.25M | -828.70K | -402.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -10.50K | -371.30K |
| Cash from Investing | -1.39M | -1.38M | -1.25M | -839.20K | -773.50K |
| Total Debt Issued | 15.06M | 14.65M | 12.21M | 10.69M | 11.49M |
| Total Debt Repaid | -15.63M | -15.23M | -12.40M | -18.69M | -20.94M |
| Issuance of Common Stock | -- | -- | 0.00 | 21.60M | 21.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -563.40K | -469.50K | -461.50K | -603.00K | -744.80K |
| Cash from Financing | -1.14M | -1.05M | -657.20K | 12.99M | 11.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | -3.82M | -7.26M | 4.17M | 2.53M |