Guerrilla RF, Inc.
GUER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,975 | $781 | $4,340 | $5,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,233 | $2,079 | $1,125 | $1,667 |
| Inventory | $1,838 | $1,534 | $1,673 | $1,439 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,496 | $4,852 | $7,782 | $9,607 |
| Property Plant & Equip (Net) | $11,959 | $14,160 | $5,308 | $1,027 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $347 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123 | $0 | $3,575 | $0 |
| Total NC Assets | $12,429 | $14,160 | $8,883 | $1,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,925 | $19,012 | $16,664 | $10,635 |
| Liabilities | – | – | – | – |
| Payables | $2,041 | $2,100 | $4,466 | $1,186 |
| Short-Term Debt | $1,328 | $13,356 | $960 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2,100 | $0 | $0 |
| Other Curr. Liab. | $1,496 | $2,258 | -$40 | $0 |
| Total Curr. Liab. | $6,202 | $17,338 | $6,605 | $1,310 |
| LT Debt | $4,441 | $699 | $4,609 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,034 | $0 | $0 | $0 |
| Total NC Liab. | $30,939 | $8,469 | $7,665 | $409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,802 | $9,495 | $4,275 | $383 |
| Total Liabilities | $37,141 | $25,808 | $14,309 | $1,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $4 | $3 |
| Retained Earnings | -$53,793 | -$43,039 | -$27,073 | -$15,046 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,216 | -$6,796 | $2,355 | $8,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,925 | $19,012 | $16,664 | $10,635 |
| Net Debt | -$2,205 | $13,274 | $1,228 | -$5,164 |