Security
GUERRILLA RF INC Common Stock · GUER
GUEROTCCommon stockHistorical · closed Apr 17, 2023CIK 1832487Updated Nov 3, 2026
Name history
Laffin Acquisition Corp. · through Oct 27, 2021
Current security for this SEC filerGUER · OTC
GUER price & chart
Historical security
This listing closed Apr 17, 2023. Live provider charts are shown only for current listings.
Current security: GUER
In the news
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Recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,185,685Source | 28,163,131Source | 20,789,001Source | 21,926,368Source | 18,227,288Source | 20,603,484Source | 22,301,029Source | 22,277,370Source | 19,503,951Source | 24,924,523Source | 19,012,038Source | 16,664,216Source |
| Property, Plant and Equipment, NetUSD | 2,914,726Source | 2,869,845Source | 2,351,510Source | 2,840,350Source | 3,041,743Source | 2,529,857Source | 2,366,905Source | 3,332,955Source | 2,729,311Source | 2,493,355Source | — | 5,098,097Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 318,699Source | 355,829Source | 290,852Source | 327,982Source | 354,787Source | 300,134Source | 337,264Source | — | 309,417Source | 346,547Source | — | — |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,921,026Source | 1,822,514Source | 3,004,412Source | 2,479,992Source | 2,143,754Source | 3,950,724Source | 1,917,718Source | 2,819,814Source | 1,809,083Source | 2,232,696Source | 2,079,111Source | 1,124,971Source |
| Inventory, NetUSD | 2,005,005Source | 1,916,510Source | 2,197,105Source | 1,763,694Source | 1,663,227Source | 1,789,502Source | 1,781,582Source | 1,773,596Source | 1,636,493Source | 1,838,370Source | 1,533,592Source | 1,672,925Source |
| Assets, CurrentUSD | 8,274,876Source | 15,230,792Source | 10,214,920Source | 9,798,340Source | 4,858,781Source | 9,663,027Source | 10,324,473Source | 8,735,031Source | 8,114,131Source | 12,496,009Source | 4,852,334Source | 7,781,704Source |
| Operating Lease, Right-of-Use AssetUSD | 8,588,165Source | 9,627,914Source | 7,850,246Source | 8,836,771Source | 9,916,247Source | 8,096,458Source | 9,149,202Source | 10,209,384Source | 8,340,669Source | 9,465,427Source | 10,500,620Source | 209,669Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 16,220,915Source | 22,998,398Source | 19,579,768Source | 17,465,898Source | 23,604,513Source | 17,500,315Source | 17,661,569Source | 26,304,052Source | 17,655,352Source | 17,107,432Source | 25,807,565Source | 14,309,323Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,058Source | 1,021Source | 1,070Source | 1,052Source | 1,006Source | 1,064Source | 1,033Source | 995Source | 1,060Source | 1,024Source | 789Source | 3,727Source |
| Additional Paid in CapitalUSD | 42,381,236Source | 40,500,327Source | 43,064,670Source | 42,231,970Source | 42,790,374Source | 42,725,751Source | 41,940,237Source | 42,384,337Source | 42,592,790Source | 41,575,012Source | 36,243,146Source | 29,424,334Source |
| Retained Earnings (Accumulated Deficit)USD | -58,451,079Source | -55,370,170Source | -61,890,062Source | -57,806,107Source | -48,168,605Source | -59,657,201Source | -57,335,365Source | -46,412,014Source | -60,778,806Source | -53,792,500Source | -43,039,462Source | -27,073,168Source |
| Stockholders' Equity Attributable to ParentUSD | -16,068,785Source | -14,868,822Source | -18,824,322Source | -15,573,085Source | -5,377,225Source | -16,930,386Source | -15,394,095Source | -4,026,682Source | -18,184,956Source | -12,216,464Source | -6,795,527Source | 2,354,893Source |
| Liabilities and EquityUSD | 20,185,685Source | 28,163,131Source | 20,789,001Source | 21,926,368Source | 18,227,288Source | 20,603,484Source | 22,301,029Source | 22,277,370Source | 19,503,951Source | 24,924,523Source | 19,012,038Source | 16,664,216Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,348,988Source | 11,264,751Source | 10,207,973Source | 7,243,522Source | 5,482,248Source | 7,897,865Source | 7,093,419Source | 8,102,110Source | 7,814,136Source | 6,201,589Source | 17,338,478Source | 6,644,148Source |
| Operating Lease, Liability, CurrentUSD | 545,441Source | 657,978Source | 532,456Source | 540,724Source | 710,863Source | 533,330Source | 601,721Source | 731,952Source | 534,508Source | 669,001Source | 745,969Source | 139,794Source |
| Operating Lease, Liability, NoncurrentUSD | 5,226,180Source | 5,694,467Source | 4,834,378Source | 5,366,834Source | 5,812,538Source | 4,971,896Source | 5,505,225Source | 5,994,557Source | 5,102,285Source | 5,636,793Source | 6,176,508Source | 71,714Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Prepaid Expense and Other Assets, Current | —Source | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
| Deferred Revenue, Current | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 326,631Source | 303,228Source | 1,220,650Source | 1,513,798Source | 1,592,567Source | 1,357,571Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 133,614Source | 363,911Source | 1,009,569Source | 1,693,814Source | 1,279,536Source | 643,570Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,141,641Source | -314,978Source | -423,613Source | 153,585Source | 954,140Source | -542,035Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 153,009Source | -56,788Source | -201,877Source | 519,691Source | -129,672Source | 233,911Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,253,648Source | -2,263,187Source | -1,389,089Source | -6,653,784Source | -13,454,990Source | -9,248,403Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -63,197Source | -47,345Source | -1,377,891Source | -752,180Source | -101,714Source | -549,850Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 63,197Source | 47,345Source | 1,377,891Source | 380,880Source | 101,714Source | 549,850Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 382,604Source | 470,591Source | -1,048,947Source | 14,599,296Source | 9,997,615Source | 8,824,675Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -934,241Source | -1,839,941Source | -3,815,927Source | 7,193,332Source | -3,559,089Source | -973,578Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 200,545Source | 210,337Source | 984,400Source | — | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 200Source | 0Source | 7,135Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | 0Source | 0Source | 1,250,499Source | 1,130,731Source | 48,070Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 161,101Source | 510,356Source | 235,154Source | 271,400Source | 133,614Source | 363,911Source | 1,009,569Source | 1,693,814Source | 1,279,536Source | 643,570,000Source |
| DepreciationUSD | — | — | 306,896Source | 381,380Source | 337,451Source | 286,575Source | 326,631Source | 303,228Source | 1,183,520Source | 1,489,045Source | 1,592,567Source | 1,357,571Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -1,523,221Source | — | — | — | 0Source | 0Source | -1,523,221Source | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 940,959Source | 1,306,268Source | 1,132,744Source | 1,185,731Source | 968,360Source | 1,453,560Source | 4,529,972Source | 5,618,389Source | 5,569,654Source | 5,138,410Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 12,335Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 292,197Source | 501,163Source | 218,592Source | 242,289Source | 204,051Source | 210,770Source | 985,995Source | 3,267,653Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | -14,529Source | — | 214,913Source | 9,661Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -644,972Source | -7,201,565Source | -2,232,861Source | -470,742Source | 1,121,605Source | -3,542,865Source | -6,986,306Source | -10,753,038Source | -15,966,294Source | -12,026,766Source |
| Nonoperating Income (Expense)USD | — | — | -446,611Source | -4,591,764Source | -3,196,431Source | 884,332Source | 1,167,885Source | -381,037Source | -2,313,447Source | -1,989,975Source | -3,041,703Source | -905,239Source |
| Operating ExpensesUSD | — | — | 4,443,398Source | 5,562,319Source | 4,717,528Source | 4,839,417Source | 4,562,830Source | 5,831,952Source | 19,511,175Source | 21,576,771Source | 21,529,430Source | 17,886,799Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,762Source | -7,645Source | -808Source | -2,252Source | 420,981Source | 0Source | -4,942Source | 281,113Source | 4,951Source | -30,526Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 6,000Source | 0Source | 5,232Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 6,288,310Source | 4,523,700Source | 8,011,610Source | 5,369,147Source | 6,461,754Source | 4,372,904Source | 22,730,411Source | 20,115,900Source | 15,078,316Source | 11,600,904Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 2,043,273Source | 1,571,182Source | 2,330,512Source | 1,884,804Source | 1,945,204Source | 1,702,780Source | 7,879,760Source | 7,302,192Source | 6,473,477Source | 4,835,632Source |
| Operating Income (Loss)USD | — | — | -198,361Source | -2,609,801Source | 963,570Source | -1,355,074Source | -46,280Source | -3,161,828Source | -4,660,524Source | -8,763,063Source | -12,924,591Source | -11,121,527Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,762Source | -7,645Source | -808Source | -2,252Source | 420,981Source | 0Source | -4,942Source | 281,113Source | 4,951Source | -30,526Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | 1,121,605Source | -3,542,865Source | -6,973,971Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 12,335Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -644,972Source | -7,201,565Source | -2,232,861Source | -470,742Source | 1,121,605Source | -3,542,865Source | -6,986,306Source | -10,753,038Source | -15,966,294Source | -12,026,766Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.06Source | -0.71Source | -0.21Source | -0.05Source | 0.06Source | -0.34Source | -0.67Source | -1.12Source | -2.25Source | -0.36Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,539,150Source | 10,139,230Source | 10,649,162Source | 10,381,182Source | 10,634,012Source | 10,302,895Source | 10,451,789Source | 9,600,548Source | 7,105,880Source | 33,302,237Source |
| Interest Expense (non-operating)USD | — | — | 292,197Source | 501,163Source | 218,592Source | 242,289Source | 204,051Source | 210,770Source | 985,995Source | 3,267,653Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 12,335Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 940,959Source | 1,306,268Source | 1,132,744Source | 1,185,731Source | 968,360Source | 1,453,560Source | 4,529,972Source | 5,618,389Source | 5,569,654Source | 5,138,410Source |
| Gross ProfitUSD | — | — | 4,245,037Source | 2,952,518Source | 5,681,098Source | 3,484,343Source | 4,516,550Source | 2,670,124Source | 14,850,651Source | 12,813,708Source | 8,604,839Source | 6,765,272Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -6,973,971Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | — | — | -2,904,454Source | -874,713Source |
| Nonoperating Income (Expense)USD | — | — | -446,611Source | -4,591,764Source | -3,196,431Source | 884,332Source | 1,167,885Source | -381,037Source | -2,313,447Source | -1,989,975Source | -3,041,703Source | -905,239Source |
| Operating ExpensesUSD | — | — | 4,443,398Source | 5,562,319Source | 4,717,528Source | 4,839,417Source | 4,562,830Source | 5,831,952Source | 19,511,175Source | 21,576,771Source | 21,529,430Source | 17,886,799Source |
| Research and Development ExpenseUSD | — | — | 1,970,131Source | 2,506,554Source | 2,073,444Source | 2,169,789Source | 1,983,790Source | 2,492,927Source | 8,553,485Source | 9,707,128Source | 10,282,635Source | 8,114,377Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 6,288,310Source | 4,523,700Source | 8,011,610Source | 5,369,147Source | 6,461,754Source | 4,372,904Source | 22,730,411Source | 20,115,900Source | 15,078,316Source | 11,600,904Source |
| Selling and Marketing ExpenseUSD | — | — | 1,532,308Source | 1,749,497Source | 1,511,340Source | 1,483,897Source | 1,610,680Source | 1,885,465Source | 6,427,718Source | 6,251,254Source | 5,677,141Source | 4,634,012Source |
| Earnings Per Share, Diluted | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Offerings
Registration 333-261860
Registration 333-270980
Registration 333-278952
Registration 333-282444
Filing attachments
ex99-1.htm · SCHEDULE 13G/A · 2026-08-13
Exhibit 99.1 The identity and the Item 3 classification of the relevant subsidiary is: Bleichroeder LP, which is an Investment Adviser in accordance with Rule 13d-1(b)(1)(ii)(E)
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