GUER OTC
Guerrilla RF, Inc.
1W: +1.9%
1M: +8.2%
3M: +45.3%
YTD: +109.0%
1Y: +250.0%
3Y: -22.2%
$4.20
+0.20 (+4.94%)
Weekly Expected Move ±7.4%
$4
$4
$4
$5
$5
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$19.50T
+78251953.2% ▲
5Y CAGR: +2079.6%
Total Liabilities
$17.66T
+47535933.4% ▲
5Y CAGR: +1802.2%
Shareholders Equity
$1.85T
+15132130.0% ▲
Cash & Investments
$4.16T
+52149185.5% ▲
5Y CAGR: +2398.3%
Total Debt
$10.91T
+80389824.0% ▲
5Y CAGR: +1668.4%
Net Debt
$6.75T
+120631594.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $781K | $8M | $4.16T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $781K | $8M | $4.16T |
| Net Receivables | $2M | $1M | $2M | $2M | $2M |
| Inventory | $1M | $2M | $2M | $2M | $1.64T |
| Other Current Assets | $0 | $0 | $0 | $0 | $2.32T |
| Total Current Assets | $10M | $8M | $5M | $12M | $8.11T |
| Property, Plant & Equip. | $1M | $5M | $14M | $12M | $11.60T |
| Goodwill & Intangibles | $0 | $0 | $0 | $347K | $309.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $4M | $0 | $123K | -$524.1B |
| Total Non-Current Assets | $1M | $9M | $14M | $12M | $11.39T |
| Total Assets | $11M | $17M | $19M | $25M | $19.50T |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $2M | $2M | $2M |
| Short-Term Debt | $5K | $960K | $13M | $1M | $1.07T |
| Deferred Revenue | $0 | $0 | -$2M | $0 | $0 |
| Other Current Liabilities | $0 | -$40K | $2M | $1M | $6.75T |
| Total Current Liabilities | $1M | $7M | $17M | $6M | $7.81T |
| Long-Term Debt | $145K | $5M | $699K | $4M | $9.84T |
| Other Non-Current Liab. | $0 | $0 | $0 | $20M | $0 |
| Total Non-Current Liabilities | $409K | $8M | $8M | $31M | $9.84T |
| Total Liabilities | $2M | $14M | $26M | $37M | $17.66T |
| — Equity — | |||||
| Common Stock | $3K | $4K | $789 | $1K | $1K |
| Retained Earnings | -$15M | -$27M | -$43M | -$54M | -$61M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $2M | -$7M | -$12M | $1.85T |
| Total Liabilities & Equity | $11M | $17M | $19M | $25M | $19.50T |
| — Key Metrics — | |||||
| Total Debt | $533K | $10M | $24M | $14M | $10.91T |
| Net Debt | -$5M | $6M | $23M | $6M | $6.75T |
| Total Investments | $0 | $0 | $0 | $0 | $0 |