Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Guerrilla RF (GUER) Change in Accured Expenses (2020 - 2025)

Guerrilla RF filings provide 6 years of Change in Accured Expenses readings, the most recent being $136806.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 135.89% to $136806.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $279581.0, a 914.08% increase, with the full-year FY2025 number at $279581.0, up 914.08% from a year prior.
  • Change in Accured Expenses hit $136806.0 in Q4 2025 for Guerrilla RF, up from $33961.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.5 million in Q1 2024 to a low of -$2.0 million in Q1 2023.
  • Median Change in Accured Expenses over the past 5 years was $66791.5 (2021), compared with a mean of -$52212.8.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 5332.71% in 2021 and later crashed 1443.86% in 2023.
  • Guerrilla RF's Change in Accured Expenses stood at $244472.0 in 2021, then soared by 299.47% to $976599.0 in 2022, then tumbled by 161.67% to -$602232.0 in 2023, then skyrocketed by 109.63% to $57996.0 in 2024, then skyrocketed by 135.89% to $136806.0 in 2025.
  • The last three reported values for Change in Accured Expenses were $136806.0 (Q4 2025), $33961.0 (Q3 2025), and $181143.0 (Q2 2025) per Business Quant data.