For the quarter ending 2025-09-30, GUER has $20,185,685 in assets. $16,220,915 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 4,019,417 | 4,813,813 | ||
| Accounts receivable, net | 1,921,026 | 2,479,992 | ||
| Inventories, net | 2,005,005 | 1,763,694 | ||
| Prepaid expenses and other assets, current | 329,428 | 740,841 | ||
| Total current assets | 8,274,876 | 9,798,340 | ||
| Prepaid expenses and other assets, noncurrent | 89,219 | 122,925 | ||
| Intangible assets, net | 318,699 | 327,982 | ||
| Operating lease right-of-use assets | 8,588,165 | 8,836,771 | ||
| Property, plant, and equipment, net | 2,914,726 | 2,840,350 | ||
| Total assets | 20,185,685 | 21,926,368 | ||
| Accounts payable and accrued expenses | 2,326,251 | 2,522,936 | ||
| Short-term debt | 1,445,604 | 2,267,910 | ||
| Deferred revenue | 76,655 | 140,767 | ||
| Warrant liabilities | 842,348 | 651,695 | ||
| Operating lease liability, current portion | 545,441 | 540,724 | ||
| Finance lease liability, current portion | 612,689 | 619,490 | ||
| Notes payable - related party, current portion | 500,000 | 500,000 | ||
| Total current liabilities | 6,348,988 | 7,243,522 | ||
| Long-term debt | 279,440 | 334,643 | ||
| Operating lease liability, noncurrent | 5,226,180 | 5,366,834 | ||
| Finance lease liability, noncurrent | 366,307 | 520,899 | ||
| Notes payable - related party, noncurrent | 4,000,000 | 4,000,000 | ||
| Total liabilities | 16,220,915 | 17,465,898 | ||
| Series a convertible preferred stock, 0.0001 par value, 22,000 shares authorized, 22,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024-Series AConvertible Preferred Stock | 20,033,555 | 20,033,555 | ||
| Common stock, 0.0001 par value, 50,000,000 shares authorized, 10,576,136 and 10,240,478 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1,058 | 1,052 | ||
| Additional paid-in capital | 42,381,236 | 42,231,970 | ||
| Accumulated deficit | -58,451,079 | -57,806,107 | ||
| Total stockholders' deficit | -16,068,785 | -15,573,085 | ||
| Total liabilities, convertible preferred stock and stockholders' deficit | 20,185,685 | 21,926,368 | ||
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)