Guerrilla RF, Inc.: 10-Q filed 2025-08-12
What Guerrilla RF, Inc. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 38 published measures, 105 facts as tagged in accession 0001437749-25-026052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-12
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-026052 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Guerrilla RF, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 21,926,368 | USD | |
| At 2024-12-31 | 24,924,523 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 17,465,898 | USD | |
| At 2024-12-31 | 17,107,432 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -15,573,085 | USD | |
| At 2025-03-31 | -15,394,095 | USD | |
| At 2024-12-31 | -12,216,464 | USD | |
| At 2024-06-30 | -5,377,225 | USD | |
| At 2024-03-31 | -4,026,682 | USD | |
| At 2023-12-31 | -6,795,527 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -470,742 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -4,013,607 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -3,542,865 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -1,756,591 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -5,129,143 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -3,372,552 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,345,373 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -2,017,591 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 558,993 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 111,085 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 743,529 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,349,543 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -558,993 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -471,885 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -57,806,107 | USD | |
| At 2024-12-31 | -53,792,500 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 10,381,182 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 10,342,255 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 10,040,069 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 9,014,771 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.05 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.39 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.17 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.57 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,840,350 | USD | |
| At 2024-12-31 | 2,493,355 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 635,311 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 734,233 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,355,074 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -4,516,902 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -1,196,635 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -3,035,198 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,798,340 | USD | |
| At 2024-12-31 | 12,496,009 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,243,522 | USD | |
| At 2024-12-31 | 6,201,589 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,479,992 | USD | |
| At 2024-12-31 | 2,232,696 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,839,417 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 10,671,369 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 5,186,908 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 10,246,045 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,763,694 | USD | |
| At 2024-12-31 | 1,838,370 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,484,343 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,154,467 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 3,990,273 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,210,847 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,169,789 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,662,716 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,412,541 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,664,074 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 10,516,150 | shares | |
| At 2024-12-31 | 10,240,478 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 42,231,970 | USD | |
| At 2024-12-31 | 41,575,012 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 8,836,771 | USD | |
| At 2024-12-31 | 9,465,427 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,907,558 | USD | |
| At 2024-12-31 | 6,305,794 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,157,716 | USD | |
| At 2024-12-31 | 8,239,485 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,317,366 | USD | |
| At 2024-12-31 | 5,746,130 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 327,982 | USD | |
| At 2024-12-31 | 346,547 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 740,841 | USD | |
| At 2024-12-31 | 450,293 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,185,731 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,639,291 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,190,990 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,645,685 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 286,575 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 589,803 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 383,911 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 750,192 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 589,803 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 750,192 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 242,289 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 453,059 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 856,468 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,541,255 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -2,252 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,252 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 296,512 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 289,310 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 884,332 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 503,295 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -559,956 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,093,945 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 727,857 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 247,296 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 64,643 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -115,865 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 129,635 | USD | 182 |
Inspect the source
- Entity
- Guerrilla RF, Inc. / CIK 0001832487
- Captured
- 2026-09-21T17:30:29.472Z
- SEC response SHA-256
15eba19230830e612a51d6cec9c373341c03a2b6c762072265e1c571a61336ea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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