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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.56
Cash & Short-term Investments4.00
Accounts receivable3.00
Inventories2.20
Total loans net0.46
Total Current Assets10.21
Equipment/Property/Plant Net9.93
Intangible Assets0.29
Other Assets, Noncurrent0.36
Total Assets20.79
Liabilities
Accounts Payable2.88
Short-term Debt0.20
Other Liabilities, Current7.13
Deferred Liability and Revenue0.00
Total Current Liabilities10.21
Long-term debt5.73
Total Long-term Debt5.73
Combined Long+Short Total Debt (filer-reported)5.73
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3.64
Total Liabilities19.58
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock43.06
Retained Earnings / Accumulated Deficit-61.89
Common Stockholder's Equity-18.82
Total Stockholder's Equity-18.82
Liabilities & Stockholder's Equity20.79
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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: 0001437749-26-027155

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