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Balance Sheets Overview

Current Ratio
100.07%
Quick Ratio
78.54%
Debt to Asset Ratio
94.18%
Unit: Dollar
Assets Breakdown
    • Operating lease right-of-use ass...
    • Cash
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Series a convertible preferred s...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
4,557,784
3,224,482
4,158,723
4,019,417
Accounts receivable, net
3,004,412
3,950,724
1,809,083
1,921,026
Inventories
2,197,105
1,789,502
1,636,493
2,005,005
Prepaid expenses
-
-
509,832
-
Prepaid expenses and other assets, current
455,619
698,319
-
329,428
Total current assets
10,214,920
9,663,027
8,114,131
8,274,876
Prepaid expenses and other assets, noncurrent
81,473
14,008
10,423
89,219
Intangible assets, net
290,852
300,134
309,417
318,699
Operating lease right-of-use assets
7,850,246
8,096,458
8,340,669
8,588,165
Property, plant, and equipment, net
2,351,510
2,529,857
2,729,311
2,914,726
Total assets
20,789,001
20,603,484
19,503,951
20,185,685
Accounts payable and accrued expenses
2,880,659
2,625,692
2,388,419
2,326,251
Short-term debt
1,104,327
1,940,179
1,068,544
1,445,604
Deferred revenue
-
-
-
76,655
Warrant liabilities
5,073,547
2,075,266
3,004,416
842,348
Operating lease liability, current portion
532,456
533,330
534,508
545,441
Finance lease liability, current portion
416,984
523,398
618,249
612,689
Notes payable - related party, current portion
200,000
200,000
200,000
500,000
Total current liabilities
10,207,973
7,897,865
7,814,136
6,348,988
Long-term debt
122,174
172,655
225,974
279,440
Operating lease liability, noncurrent
4,834,378
4,971,896
5,102,285
5,226,180
Finance lease liability, noncurrent
109,322
154,984
212,957
366,307
Notes payable - related party, noncurrent
4,305,921
4,302,915
4,300,000
4,000,000
Total liabilities
19,579,768
17,500,315
17,655,352
16,220,915
Series a convertible preferred stock, 0.0001 par value, 22,000 shares authorized, issued and outstanding as of june 30, 2026 and december 31, 2025
20,033,555
20,033,555
20,033,555
20,033,555
Common stock, 0.0001 par value, 50,000,000 shares authorized, 10,698,139 and 10,595,638 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,070
1,064
1,060
1,058
Additional paid-in capital
43,064,670
42,725,751
42,592,790
42,381,236
Accumulated deficit
-61,890,062
-59,657,201
-60,778,806
-58,451,079
Total stockholders' deficit
-18,824,322
-16,930,386
-18,184,956
-16,068,785
Total liabilities, convertible preferred stock and stockholders' deficit
20,789,001
20,603,484
19,503,951
20,185,685
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$4,557,784 (-5.32%↓ Y/Y)Accounts receivable, net$3,004,412 (21.15%↑ Y/Y)Inventories$2,197,105 (24.57%↑ Y/Y)Prepaid expenses andother assets, current$455,619 (-38.50%↓ Y/Y)Total current assets$10,214,920 (4.25%↑ Y/Y)Operating leaseright-of-use assets$7,850,246 (-11.16%↓ Y/Y)Property, plant, andequipment, net$2,351,510 (-17.21%↓ Y/Y)Intangible assets, net$290,852 (-11.32%↓ Y/Y)Prepaid expenses andother assets,...$81,473 (-33.72%↓ Y/Y)Total assets$20,789,001 (-5.19%↓ Y/Y)Accumulated deficit-$61,890,062 (-7.06%↓ Y/Y)Total liabilities,convertible preferred stock...$20,789,001 (-5.19%↓ Y/Y)Total stockholders'deficit-$18,824,322 (-20.88%↓ Y/Y)Additional paid-in capital$43,064,670 (1.97%↑ Y/Y)Common stock, 0.0001par value,...$1,070 (1.71%↑ Y/Y)Series a convertiblepreferred stock, 0.0001...$20,033,555 (0.00%↑ Y/Y)Total liabilities$19,579,768 (12.10%↑ Y/Y)Total currentliabilities$10,207,973 (40.93%↑ Y/Y)Operating leaseliability, noncurrent$4,834,378 (-9.92%↓ Y/Y)Notes payable -related party,...$4,305,921 (7.65%↑ Y/Y)Long-term debt$122,174 (-63.49%↓ Y/Y)Finance leaseliability, noncurrent$109,322 (-79.01%↓ Y/Y)Warrant liabilities$5,073,547 (678.52%↑ Y/Y)Accounts payable andaccrued expenses$2,880,659 (14.18%↑ Y/Y)Short-term debt$1,104,327 (-51.31%↓ Y/Y)Operating leaseliability, current portion$532,456 (-1.53%↓ Y/Y)Finance leaseliability, current portion$416,984 (-32.69%↓ Y/Y)Notes payable -related party, current...$200,000 (-60.00%↓ Y/Y)

Guerrilla RF, Inc. (GUER)

Guerrilla RF, Inc. (GUER)