Guerrilla RF Balance Sheet (2020-2025) | GUER

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.43M0.99M0.44M0.40M5.31M2.59M1.70M2.05M4.34M1.88M0.24M0.88M0.78M3.60M0.64M11.28M7.97M6.13M4.81M4.02M
Cash & Current Investments 0.43M0.99M0.44M0.40M5.31M2.59M1.70M2.05M4.34M1.88M0.24M0.88M0.78M3.60M0.64M11.28M7.97M6.13M4.81M4.02M
Receivables - Net 1.65M1.67M2.61M2.04M0.91M1.12M1.60M1.99M1.54M2.08M2.82M2.14M1.82M2.23M1.92M2.48M1.92M
Receivables 1.65M1.67M2.61M2.04M0.91M1.12M1.60M1.99M1.54M2.08M2.82M2.14M1.82M2.23M1.92M2.48M1.92M
Raw Materials 0.23M0.63M0.66M0.76M0.75M0.70M0.56M0.51M0.34M0.49M0.41M0.52M0.51M0.74M0.60M0.59M0.85M
Work In Process 0.12M0.34M0.32M0.15M0.03M0.04M0.11M0.04M0.11M0.13M0.15M0.09M0.05M0.15M0.15M0.22M0.23M
Finished Goods 0.64M0.48M0.67M0.90M0.97M0.93M0.92M1.23M1.45M0.92M1.23M1.07M1.38M1.17M1.24M1.14M1.12M
Inventory 0.99M1.44M1.64M1.80M1.75M1.67M1.58M1.78M1.90M1.53M1.77M1.66M1.92M1.84M1.78M1.76M2.01M
Prepaid Assets 0.10M1.19M1.04M0.76M0.38M0.64M0.77M0.74M0.24M0.46M0.54M0.41M0.21M0.45M0.49M0.74M0.33M
Current Assets 3.18M0.00M0.01M0.01M9.61M7.88M6.31M5.10M7.78M5.83M4.74M4.56M4.85M8.74M4.86M15.23M12.50M10.32M9.80M8.27M
Non-Current Assets
Property, Plant & Equipment (Net) 0.79M1.03M4.13M4.87M8.14M5.10M4.98M4.88M4.14M3.66M3.33M3.04M2.87M2.49M2.37M2.84M2.91M
Intangibles 0.35M0.36M0.35M0.34M0.33M0.32M
Goodwill & Intangibles 0.35M0.36M0.35M0.34M0.33M0.32M
Long-Term Deferred Tax 0.00M0.01M0.01M0.01M
Other Non-Current Assets 3.57M0.06M0.08M0.12M0.12M0.12M0.09M
Non-Current Assets 0.79M1.03M4.41M5.12M8.36M8.88M15.97M15.78M15.12M14.16M13.54M13.37M12.93M12.43M11.98M12.13M11.91M
Assets 3.96M0.00M0.01M0.01M10.63M12.29M11.43M13.46M16.66M21.80M20.52M19.69M19.01M22.28M18.23M28.16M24.92M22.30M21.93M20.19M
Liabilities
Current Liabilities
Accounts Payables 0.78M0.00M0.00M0.00M1.19M1.41M1.92M2.56M4.43M2.37M2.47M2.58M2.10M3.59M2.05M2.00M2.04M2.09M2.52M2.33M
Notes Payables 2.45M0.04M0.05M0.06M0.15M7.78M10.95M0.50M0.50M0.50M0.50M
Payables 3.24M0.04M0.06M0.07M1.34M1.41M1.92M2.56M4.43M2.37M2.47M10.36M13.05M3.59M2.05M2.00M2.54M2.59M3.02M2.83M
Short term Debt 1.30M0.01M0.01M1.19M0.22M0.96M1.36M1.84M1.16M1.63M2.84M1.85M0.86M0.83M1.53M2.27M1.45M
Current Leases 0.06M0.12M0.67M0.71M1.10M1.08M1.09M1.13M1.04M0.98M0.94M0.87M0.80M0.67M0.63M0.62M0.61M
Current Deferred Revenue 0.14M0.08M
Total Current Liabilities 2.14M0.04M0.06M0.07M1.31M2.20M3.95M4.00M6.60M5.40M5.99M13.37M17.34M8.10M5.48M11.26M6.20M7.09M7.24M6.35M
Non-Current Liabilities
Capital Leases 0.26M0.26M2.69M2.68M3.33M2.98M2.74M2.54M1.99M1.59M1.39M1.22M1.05M0.83M0.67M0.52M0.37M
Non-Current Debt 4.60M0.14M0.14M0.14M4.54M4.60M4.59M6.06M10.18M10.51M4.50M4.00M4.00M4.00M4.00M
Convertible Debt 0.70M0.70M
Non-Current Deffered Revenue 0.09M0.20M0.22M
Preferred Stock Liabilities 20.03M20.03M20.03M20.03M20.03M
Operating Leases 0.16M0.13M0.10M0.07M6.39M6.28M6.34M6.18M5.99M5.81M5.69M5.64M5.51M5.37M5.23M
Other Non-Current Liabilities 0.06M0.16M
Total Non-Current Liabilities 23.15M25.65M26.30M23.60M23.00M17.11M
Total Liabilities 7.09M0.04M0.06M0.07M1.72M5.20M6.90M11.98M14.31M19.42M21.54M23.21M25.81M26.30M23.60M23.00M17.11M17.66M17.47M16.22M
Shareholder's Equity
Total Debt 5.90M0.15M0.15M1.34M4.76M5.56M5.95M7.90M1.16M1.63M13.02M12.35M5.36M4.83M5.53M6.27M5.45M
Common Equity -3.13M-2.98M-3.50M-4.00M8.92M7.09M4.53M1.48M2.35M2.38M-1.01M-3.52M-6.80M-4.03M-5.38M-14.87M-12.22M-15.39M-15.57M-16.07M
Shareholder's Equity -3.13M-2.98M-3.50M-4.00M8.92M7.09M4.53M1.48M2.35M2.38M-1.01M-3.52M-6.80M-4.03M-5.38M-14.87M-12.22M-15.39M-15.57M-16.07M
Liabilities and Shareholders Equity 3.96M0.00M0.01M0.01M10.63M12.29M11.43M13.46M16.66M21.80M20.52M19.69M19.01M22.28M18.23M28.16M24.92M22.30M21.93M20.19M
Retained Earnings -12.21M-0.03M-0.05M-0.06M-15.05M-16.91M-19.70M-23.32M-27.07M-31.10M-34.90M-39.40M-43.04M-46.41M-48.17M-55.37M-53.79M-57.34M-57.81M-58.50M
Preferred Shares 0.00M
Treasury Shares 0.17M0.50M0.49M0.15M0.18M0.20M0.46M0.45M0.50M0.59M0.58M0.58M0.45M0.25M0.17M