GUER: the balance sheet

MyFinsight

For the year ending 2025-12-31, GUER has $19,503,951 in assets. $17,655,352 in debts.

Balance Sheets	2025-12-31
Cash	4,158,723
Accounts receivable, net	1,809,083
Inventories	1,636,493
Prepaid expenses	509,832
Total current assets	8,114,131
Prepaid expenses and other	10,423
Intangible assets, net	309,417
Operating lease right-of-use assets	8,340,669
Property, plant, and equipment, net	2,729,311
Total assets	19,503,951

Accounts payable and accrued expenses	2,388,419
Short-term debt	1,068,544
Warrant liabilities	3,004,416
Operating lease liability, current portion	534,508
Finance lease liability, current portion	618,249
Notes payable, current portion, net	200,000
Total current liabilities	7,814,136
Long-term debt	225,974
Operating lease liability	5,102,285
Finance lease liability	212,957
Notes payable	4,300,000
Total liabilities	17,655,352
Series a convertible preferred stock, 0.0001 par value, 22,000 shares authorized, 22,000 shares issued and outstanding as of december 31, 2025 and 2024	20,033,555
Common stock, 0.0001 par value, 50,000,000 shares authorized, 10,595,638 and 10,240,478 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1,060
Additional paid-in capital	42,592,790
Accumulated deficit	-60,778,806
Total stockholders' deficit	-18,184,956
Total liabilities, convertible preferred stock and stockholders' deficit	19,503,951

Unit: Dollar.