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Accounts receivable, net
$3,950,724
Cash
$3,224,482
Inventories
$1,789,502
Prepaid expenses and
other assets, current
$698,319
Total current assets
$9,663,027
Operating lease
right-of-use assets
$8,096,458
Property, plant, and
equipment, net
$2,529,857
Intangible assets, net
$300,134
Prepaid expenses and
other assets,...
$14,008
Total assets
$20,603,484
Accumulated deficit
-$59,657,201
Total liabilities,
convertible preferred stock...
$20,603,484
Total stockholders'
deficit
-$16,930,386
Additional paid-in capital
$42,725,751
Common stock, 0.0001
par value,...
$1,064
Series a convertible
preferred stock, 0.0001...
$20,033,555
Total liabilities
$17,500,315
Total current
liabilities
$7,897,865
Operating lease
liability, noncurrent
$4,971,896
Notes payable -
related party,...
$4,302,915
Long-term debt
$172,655
Finance lease
liability, noncurrent
$154,984
Accounts payable and
accrued expenses
$2,625,692
Warrant liabilities
$2,075,266
Short-term debt
$1,940,179
Operating lease
liability, current portion
$533,330
Finance lease
liability, current portion
$523,398
Notes payable -
related party, current...
$200,000
Back
Back
Balance Sheet
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)
source: myfinsight.com