For the quarter ending 2026-03-31, GUER has $20,603,484 in assets. $17,500,315 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 3,224,482 | 4,158,723 | 4,019,417 | 4,813,813 |
| Accounts receivable, net | 3,950,724 | 1,809,083 | 1,921,026 | 2,479,992 |
| Inventories | 1,789,502 | 1,636,493 | 2,005,005 | 1,763,694 |
| Prepaid expenses | - | 509,832 | - | - |
| Prepaid expenses and other assets, current | 698,319 | - | 329,428 | 740,841 |
| Total current assets | 9,663,027 | 8,114,131 | 8,274,876 | 9,798,340 |
| Prepaid expenses and other assets, noncurrent | 14,008 | 10,423 | 89,219 | 122,925 |
| Intangible assets, net | 300,134 | 309,417 | 318,699 | 327,982 |
| Operating lease right-of-use assets | 8,096,458 | 8,340,669 | 8,588,165 | 8,836,771 |
| Property, plant, and equipment, net | 2,529,857 | 2,729,311 | 2,914,726 | 2,840,350 |
| Total assets | 20,603,484 | 19,503,951 | 20,185,685 | 21,926,368 |
| Deferred revenue | - | - | 76,655 | 140,767 |
| Accounts payable and accrued expenses | 2,625,692 | 2,388,419 | 2,326,251 | 2,522,936 |
| Short-term debt | 1,940,179 | 1,068,544 | 1,445,604 | 2,267,910 |
| Warrant liabilities | 2,075,266 | 3,004,416 | 842,348 | 651,695 |
| Operating lease liability, current portion | 533,330 | 534,508 | 545,441 | 540,724 |
| Finance lease liability, current portion | 523,398 | 618,249 | 612,689 | 619,490 |
| Notes payable - related party, current portion | 200,000 | 200,000 | 500,000 | 500,000 |
| Total current liabilities | 7,897,865 | 7,814,136 | 6,348,988 | 7,243,522 |
| Long-term debt | 172,655 | 225,974 | 279,440 | 334,643 |
| Operating lease liability, noncurrent | 4,971,896 | 5,102,285 | 5,226,180 | 5,366,834 |
| Finance lease liability, noncurrent | 154,984 | 212,957 | 366,307 | 520,899 |
| Notes payable - related party, noncurrent | 4,302,915 | 4,300,000 | 4,000,000 | 4,000,000 |
| Total liabilities | 17,500,315 | 17,655,352 | 16,220,915 | 17,465,898 |
| Series a convertible preferred stock, 0.0001 par value, 22,000 shares authorized, issued and outstanding as of march 31, 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, 10,642,735 and 10,595,638 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,064 | 1,060 | 1,058 | 1,052 |
| Additional paid-in capital | 42,725,751 | 42,592,790 | 42,381,236 | 42,231,970 |
| Accumulated deficit | -59,657,201 | -60,778,806 | -58,451,079 | -57,806,107 |
| Total stockholders' deficit | -16,930,386 | -18,184,956 | -16,068,785 | -15,573,085 |
| Total liabilities, convertible preferred stock and stockholders' deficit | 20,603,484 | 19,503,951 | 20,185,685 | 21,926,368 |
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)