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Guerrilla RF (GUER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Guerrilla RF finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/GUER/balance-sheets
https://api.csimarket.com/api/v1/companies/GUER/fundamentals
https://api.csimarket.com/api/v1/companies/GUER/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6.32
Cash & Short-term Investments6.00
Accounts receivable3.66
Inventories2.69
Derivatives, Collateral, Regulatory, Deferred0.10
Total loans net0.50
Total Current Assets13.18
Equipment/Property/Plant Net10.11
Intangible Assets0.28
Other Assets, Noncurrent0.00
Total Assets23.33
Liabilities
Accounts Payable3.66
Short-term Debt0.20
Other Liabilities, Current12.72
Deferred Liability and Revenue0.00
Total Current Liabilities16.58
Long-term debt4.31
Total Long-term Debt4.31
Combined Long+Short Total Debt (filer-reported)5.41
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent4.85
Total Liabilities25.74
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock43.17
Retained Earnings / Accumulated Deficit-65.62
Common Stockholder's Equity-22.45
Total Stockholder's Equity-22.45
Liabilities & Stockholder's Equity23.33
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About Guerrilla Rf Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-034283

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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