Guerrilla RF, Inc. GUER
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.62% | 78.74% | 35.03% | 80.74% | 27.39% |
| Total Depreciation and Amortization | -9.92% | 1.91% | 22.17% | 28.91% | 30.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.82% | -20.74% | -0.46% | -136.07% | -67.38% |
| Change in Net Operating Assets | 47.59% | -18.89% | 105.22% | -14,427.85% | -302.10% |
| Cash from Operations | 139.21% | 95.30% | 79.12% | 11.83% | -22.01% |
| Capital Expenditure | -25.88% | -246.52% | -261.72% | -370.92% | -592.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 97.09% |
| Cash from Investing | -24.31% | -80.18% | -83.17% | -96.47% | -74.69% |
| Total Debt Issued | 34.01% | 31.03% | 10.93% | -29.90% | -44.90% |
| Total Debt Repaid | 12.77% | 24.29% | 31.17% | 48.03% | -17.39% |
| Issuance of Common Stock | -99.51% | -- | -- | -100.00% | 356.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.43% | 54.66% | 68.62% | 62.83% | 34.10% |
| Cash from Financing | -118.02% | -109.99% | -107.19% | -103.84% | 74.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.14% | -214.84% | -153.05% | -169.79% | 934.33% |