| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,658,579 | -4,013,607 |
| Depreciation and amortization | 896,699 | 589,803 |
| Share-based compensation | 796,412 | 635,311 |
| Non-cash interest expense related to debt financing | 0 | 0 |
| Accretion of notes payables | 0 | 0 |
| Inventory allowance | -25,789 | -41,189 |
| Change in fair value of warrant liabilities | -653,168 | -843,821 |
| Change in fair value of derivative liabilities | 0 | 0 |
| Loss on extinguishment of debt | 0 | - |
| Accounts receivable | -311,670 | 247,296 |
| Inventories | 140,846 | -115,865 |
| Prepaid expenses and other assets | -424,679 | 20,440 |
| Accounts payable and accrued expenses | 142,775 | 108,814 |
| Operating lease liability | 343,089 | 230,420 |
| Deferred revenue | 76,655 | 140,767 |
| Net cash used in operating activities | -2,486,403 | -3,345,373 |
| Purchases of property, plant, and equipment | 1,173,457 | 558,993 |
| Purchases of intangible assets | 0 | 0 |
| Net cash used in investing activities | -1,173,457 | -558,993 |
| Proceeds from notes payable and recourse factoring agreement | 10,515,508 | 6,493,843 |
| Principal payments of notes payable and recourse factoring agreement | 9,984,568 | 5,205,048 |
| Refund of unused offering cost | 30,002 | 30,002 |
| Proceeds from exercise of stock options | 0 | 0 |
| Payment of deferred offering costs | - | 0 |
| Proceeds from equity financing, net | 0 | 0 |
| Principal payments on finance lease | 510,940 | 349,547 |
| Repayment of finance agreements | 345,375 | 225,721 |
| Net cash (used) provided by financing activities | -295,373 | 743,529 |
| Net increase (decrease) in cash | -3,955,233 | -3,160,837 |
| Cash and cash equivalents at beginning of period | 7,974,650 | - |
| Cash and cash equivalents at end of period | 4,019,417 | - |
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)