Guerrilla RF, Inc. (GUER)
OTCMKTS · Delayed Price · Currency is USD
5.10
-0.05 (-0.97%)
Nov 9, 2026, 4:00 PM EST
Guerrilla RF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.32 | 4.16 | 7.97 | 0.78 | 4.34 | 5.31 |
Cash & Short-Term Investments | 6.32 | 4.16 | 7.97 | 0.78 | 4.34 | 5.31 |
Cash Growth | 57.27% | -47.85% | 920.67% | -82.00% | -18.32% | 1143.71% |
Receivables | 3.66 | 1.81 | 2.23 | 2.08 | 1.12 | 1.67 |
Inventory | 2.69 | 1.64 | 1.84 | 1.53 | 1.67 | 1.44 |
Prepaid Expenses | 0.5 | 0.51 | 0.45 | 0.46 | 0.64 | 1.19 |
Total Current Assets | 13.18 | 8.11 | 12.5 | 4.85 | 7.78 | 9.61 |
Property, Plant & Equipment | 9.79 | 11.07 | 11.96 | 14.16 | 5.31 | 1.03 |
Other Intangible Assets | 0.28 | 0.31 | 0.35 | - | - | - |
Other Long-Term Assets | 0.08 | 0.01 | 0.12 | - | 3.57 | - |
Total Assets | 23.33 | 19.5 | 24.92 | 19.01 | 16.66 | 10.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.66 | 2.39 | 2.04 | 2.1 | 4.43 | 1.19 |
Short-Term Debt | 0.82 | 1.07 | 0.83 | 2.41 | 0.96 | - |
Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.5 | 10.95 | - | 0.01 |
Current Portion of Leases | 0.83 | 1.15 | 1.34 | 1.72 | 1.22 | 0.12 |
Other Current Liabilities | 11.06 | 3 | 1.5 | 0.16 | - | - |
Total Current Liabilities | 16.58 | 7.81 | 6.2 | 17.34 | 6.6 | 1.31 |
Long-Term Debt | 4.39 | 4.53 | 4.44 | 0.7 | 4.65 | 0.14 |
Long-Term Leases | 4.77 | 5.32 | 6.46 | 7.77 | 3.06 | 0.26 |
Total Liabilities | 25.74 | 17.66 | 17.11 | 25.81 | 14.31 | 1.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 43.17 | 42.59 | 41.58 | 36.24 | 29.43 | 23.96 |
Retained Earnings | -65.62 | -60.78 | -53.79 | -43.04 | -27.07 | -15.05 |
Total Common Equity | -22.45 | -18.18 | -12.22 | -6.8 | 2.35 | 8.92 |
Shareholders' Equity | -2.42 | 1.85 | 7.82 | -6.8 | 2.35 | 8.92 |
Total Liabilities & Equity | 23.33 | 19.5 | 24.92 | 19.01 | 16.66 | 10.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11 | 12.26 | 13.57 | 23.55 | 9.88 | 0.53 |
Net Cash (Debt) | -4.68 | -8.1 | -5.6 | -22.77 | -5.54 | 4.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.78 | -0.58 | -3.20 | -1.00 | 2.45 |
Filing Date Shares Outstanding | 10.92 | 10.64 | 10.33 | 7.94 | 6.76 | 5.59 |
Total Common Shares Outstanding | 10.81 | 10.6 | 10.24 | 7.89 | 6.21 | 5.54 |
Working Capital | -3.41 | 0.3 | 6.29 | -12.49 | 1.18 | 8.3 |
Book Value Per Share | -2.08 | -1.72 | -1.19 | -0.86 | 0.38 | 1.61 |
Tangible Book Value | -22.73 | -18.49 | -12.56 | -6.8 | 2.35 | 8.92 |
Tangible Book Value Per Share | -2.10 | -1.75 | -1.23 | -0.86 | 0.38 | 1.61 |
Machinery | 6.23 | 6.15 | 5.79 | 5.86 | 5.82 | 0.8 |
Construction In Progress | 0.12 | 0.15 | - | - | 0.21 | 0.06 |
Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.23 | 0.12 | 0.12 |
Order Backlog | - | 6.27 | 5.44 | 5.96 | - | - |