Guerrilla RF, Inc.
GUER
$1.07
$0.021.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.39% | 28.78% | 32.65% | 0.38% | 12.92% |
| Total Depreciation and Amortization | -11.04% | -7.04% | -4.95% | -13.02% | -7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.56% | -53.45% | -11.19% | 346.90% | 225.45% |
| Change in Net Operating Assets | -112.50% | -142.87% | 92.86% | 100.40% | 149.97% |
| Cash from Operations | -22.01% | 4.58% | 50.55% | 58.01% | 53.21% |
| Capital Expenditure | -291.22% | -322.45% | 80.22% | -89.47% | 65.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.91% | -- | -- | -- | -- |
| Cash from Investing | -74.69% | -7,792.86% | -640.35% | -170.65% | -39.94% |
| Total Debt Issued | -44.90% | -38.75% | -21.20% | 36.87% | 37.74% |
| Total Debt Repaid | -15.99% | -62.92% | -93.01% | -156.54% | -72.74% |
| Issuance of Common Stock | 356.79% | 347.62% | 352.88% | 153.09% | -44.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.33% | -39.35% | -36.37% | -2.42% | -36.34% |
| Cash from Financing | 74.97% | 11.64% | 46.03% | 38.31% | -42.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.33% | 47.07% | 302.11% | 982.93% | 127.50% |