Guerrilla RF, Inc.
GUER · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,658,575 | -$0 | -$4 | $2 |
| Dep. & Amort. | $896,698 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $796,411 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | -$1 |
| Other Non-Cash | $479,066 | -$1 | $0 | -$5 |
| Operating Cash Flow | -$2,486,400 | -$1 | -$2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,173,456 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,173,456 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | -$0 |
| Stock Issued | -$0 | $0 | $0 | -$25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$295,374 | -$0 | -$0 | $24 |
| Financing Cash Flow | -$295,374 | $0 | $0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,019,412 | -$1 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $8 | $11 |
| End Cash | $4,019,417 | $5 | $6 | $8 |
| Free Cash Flow | -$3,659,856 | -$2 | -$2 | -$3 |