Guerrilla RF, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $19.5M
Liabilities Breakdown FY2025
Total Liabilities: $17.7M
Asset Breakdown
Total Assets: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.8M | 9.3% |
| Inventory | $1.6M | 8.4% |
| Property, Plant & Equipment | $2.7M | 14.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $309.4K | 1.6% |
| Other Assets | $13.0M | 66.8% |
Liabilities Breakdown
Total Liabilities: $17.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.7M | 100.0% |