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 | 35.03% | 80.74% | 27.39% | 28.78% | 32.65% |
| Total Depreciation and Amortization | -19.36% | -13.58% | -11.04% | -7.04% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57% | -136.56% | -68.33% | -29.95% | 20.13% |
| Change in Net Operating Assets | 164.98% | -5,948.10% | -224.47% | -223.18% | 48.26% |
| Cash from Operations | 79.12% | 11.83% | -22.01% | 4.58% | 50.55% |
| Capital Expenditure | -261.72% | -370.92% | -592.89% | -4,004.08% | -274.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 97.09% | -- | -- |
| Cash from Investing | -83.17% | -96.47% | -74.69% | -7,792.86% | -640.35% |
| Total Debt Issued | 10.93% | -29.90% | -44.90% | -38.75% | -21.20% |
| Total Debt Repaid | 32.17% | 48.96% | -15.99% | -62.92% | -93.01% |
| Issuance of Common Stock | -- | -100.00% | 356.79% | 347.62% | 352.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.57% | 27.24% | -5.33% | -39.35% | -36.37% |
| Cash from Financing | -107.19% | -103.84% | 74.97% | 11.64% | 46.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.05% | -169.79% | 934.33% | 47.07% | 302.11% |