Guerrilla RF, Inc.
GUER · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,019 | $4,814 | $6,135 | $7,975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,921 | $2,480 | $1,918 | $2,233 |
| Inventory | $2,005 | $1,764 | $1,782 | $1,838 |
| Other Curr. Assets | $329 | $0 | $0 | $0 |
| Total Curr. Assets | $8,275 | $9,798 | $10,324 | $12,496 |
| Property Plant & Equip (Net) | $12,048 | $11,677 | $11,516 | $11,959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $319 | $328 | $337 | $347 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$456 | $123 | $123 | $123 |
| Total NC Assets | $11,911 | $12,128 | $11,977 | $12,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,186 | $21,926 | $22,301 | $24,925 |
| Liabilities | – | – | – | – |
| Payables | $2,326 | $2,523 | $2,093 | $2,041 |
| Short-Term Debt | $1,446 | $2,768 | $2,034 | $1,328 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $77 | $141 | $0 | $0 |
| Other Curr. Liab. | $2,500 | $652 | $1,731 | $1,496 |
| Total Curr. Liab. | $6,349 | $7,244 | $7,093 | $6,202 |
| LT Debt | $9,872 | $4,335 | $4,388 | $4,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $20,034 | $20,034 | $20,034 |
| Total NC Liab. | $9,872 | $30,256 | $30,602 | $30,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,592,487,000 | $7,048 | $6,179,707,000 | $7,802 |
| Total Liabilities | $16,221 | $37,499 | $37,695 | $37,141 |
| Equity | – | – | – | – |
| Pref Stock | $20,034 | $20,034 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$58,451 | -$57,806 | -$57,335 | -$53,793 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,965 | $4,460 | -$15,394 | -$12,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,186 | $21,926 | $22,301 | $24,925 |
| Net Debt | $7,298 | $2,289 | $287 | -$2,205 |