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guer: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GUER has $20,185,685 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
20,185,685
21,926,368
Total liabilities, convertible preferred stock and stockholders' deficit
20,185,685
21,926,368
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets, current
$329,428
Inventories, net
$2,005,005
Accounts receivable, net
$1,921,026
Cash
$4,019,417
Property, plant, and
equipment, net
$2,914,726
Operating lease
right-of-use assets
$8,588,165
Intangible assets, net
$318,699
Prepaid expenses and
other assets,...
$89,219
Total current assets
$8,274,876
Total assets
$20,185,685
Accumulated deficit
-$58,451,079
Total liabilities,
convertible preferred stock...
$20,185,685
Total stockholders'
deficit
-$16,068,785
Additional paid-in capital
$42,381,236
Common stock, 0.0001
par value,...
$1,058
Series a convertible
preferred stock, 0.0001...
$20,033,555
Total liabilities
$16,220,915
Notes payable -
related party,...
$4,000,000
Finance lease
liability, noncurrent
$366,307
Operating lease
liability, noncurrent
$5,226,180
Long-term debt
$279,440
Total current
liabilities
$6,348,988
Notes payable -
related party, current...
$500,000
Finance lease
liability, current portion
$612,689
Operating lease
liability, current portion
$545,441
Warrant liabilities
$842,348
Deferred revenue
$76,655
Short-term debt
$1,445,604
Accounts payable and
accrued expenses
$2,326,251
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Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)