Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Ratios

Guerrilla RF (GUER) Short-Term Debt issuances (2021 - 2025)

Guerrilla RF's Short-Term Debt issuances history spans 5 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 144.68% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $14.7 million, up 10.93%, while the annual FY2025 figure was $14.7 million, 10.93% up from the prior year.
  • Short-Term Debt issuances reached $4.1 million in Q4 2025 per GUER's latest filing, up from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.9 million in Q4 2023 to a low of -$1.4 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $3.1 million, with a median of $4.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: soared 719.85% in 2022, then plummeted 71.33% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.4 million in 2021, then surged by 234.41% to $1.9 million in 2022, then surged by 217.47% to $5.9 million in 2023, then tumbled by 71.33% to $1.7 million in 2024, then surged by 144.68% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for GUER's Short-Term Debt issuances are $4.1 million (Q4 2025), $4.0 million (Q3 2025), and $4.0 million (Q2 2025).