Guerrilla RF, Inc.
GUER · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,658,574,986 | -$471 | -$3,543 | $1,578 |
| Dep. & Amort. | $896,698,410 | $287 | $303 | $382 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $796,411,365 | $271 | $364 | $449 |
| Change in WC | -$328 | -$63 | $391 | -$654 |
| Other Non-Cash | $479,065,885 | -$1,106 | $221 | -$4,618 |
| Operating Cash Flow | -$2,486,399,655 | -$1,082 | -$2,263 | -$2,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,173,456,441 | -$512 | -$47 | -$78 |
| 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 | -$1,173,456,441 | -$512 | -$47 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $364 | $575 | -$216 |
| Stock Issued | -$5 | $25 | $5 | -$24,623 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$295,373,744 | -$116 | -$110 | $24,470 |
| Financing Cash Flow | -$295,373,744 | $273 | $471 | -$362 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,019,412,186 | -$1,321 | -$1,840 | -$3,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,814 | $6,135 | $7,975 | $11,278 |
| End Cash | $4,019,417,000 | $4,814 | $6,135 | $7,975 |
| Free Cash Flow | -$3,659,856,096 | -$1,594 | -$2,311 | -$2,941 |