Guerrilla RF, Inc.
GUER
$2.58
$0.197.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -9.64M | -10.92M | -10.75M | -15.99M |
| Total Depreciation and Amortization | 1.28M | 1.35M | 1.45M | 1.51M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.05M | 410.50K | 1.91M | 2.74M | 8.44M |
| Change in Net Operating Assets | 504.30K | -107.90K | -515.80K | -154.60K | 7.90K |
| Cash from Operations | -5.35M | -7.98M | -8.07M | -6.65M | -6.07M |
| Capital Expenditure | -1.25M | -828.70K | -402.20K | -380.90K | -265.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.50K | -371.30K | -371.30K | -371.30K |
| Cash from Investing | -1.25M | -839.20K | -773.50K | -752.20K | -637.10K |
| Total Debt Issued | 12.21M | 10.69M | 11.49M | 13.21M | 17.41M |
| Total Debt Repaid | -12.40M | -18.69M | -20.94M | -22.45M | -24.30M |
| Issuance of Common Stock | 0.00 | 21.60M | 21.60M | 24.64M | 24.64M |
| Repurchase of Common Stock | -- | -- | -17.20K | -17.20K | -17.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -461.50K | -603.00K | -744.80K | -776.90K | -634.30K |
| Cash from Financing | -657.20K | 12.99M | 11.38M | 14.60M | 17.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.26M | 4.17M | 2.53M | 7.19M | 10.40M |