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 | 78.74% | 35.03% | 80.74% | 27.39% | 28.78% |
| Total Depreciation and Amortization | -15.77% | 1.53% | 7.80% | 9.75% | 13.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.57% | -1.18% | -136.39% | -67.99% | -29.60% |
| Change in Net Operating Assets | -0.19% | 135.47% | -10,135.44% | -262.80% | -250.67% |
| Cash from Operations | 95.30% | 79.12% | 11.83% | -22.01% | 4.58% |
| Capital Expenditure | -246.52% | -261.72% | -370.92% | -592.89% | -4,004.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 97.09% | -- |
| Cash from Investing | -80.18% | -83.17% | -96.47% | -74.69% | -7,792.86% |
| Total Debt Issued | 31.03% | 10.93% | -29.90% | -44.90% | -38.75% |
| Total Debt Repaid | 25.37% | 32.17% | 48.96% | -15.99% | -62.92% |
| Issuance of Common Stock | -- | -- | -100.00% | 356.79% | 347.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.36% | 39.57% | 27.24% | -5.33% | -39.35% |
| Cash from Financing | -109.99% | -107.19% | -103.84% | 74.97% | 11.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.84% | -153.05% | -169.79% | 934.33% | 47.07% |