Guerrilla RF, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | — | — | — | — | — | $9.6K |
| Accounts Receivable | $1.8M | $2.2M | $2.1M | $1.1M | $1.7M | $1.7M |
| Inventory | $1.6M | $1.8M | $1.5M | $1.7M | $1.4M | $993.6K |
| Total Current Assets | $8.1M | $12.5M | $4.9M | $7.8M | $9.6M | $3.2M |
| Property, Plant & Equipment | $2.7M | $2.5M | $3.7M | $5.1M | $1.0M | $789.6K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $309.4K | $346.5K | $0 | — | — | — |
| Total Assets | $19.5M | $24.9M | $19.0M | $16.7M | $10.6M | $4.0M |
| Liabilities | ||||||
| Accounts Payable | $2.4M | $2.0M | $2.1M | $4.4M | $1.2M | $4.5K |
| Total Current Liabilities | $7.8M | $6.2M | $17.3M | $6.6M | $1.3M | $2.1M |
| Long-Term Debt | — | — | — | — | $144.8K | $4.7M |
| Total Liabilities | $17.7M | $17.1M | $25.8M | $14.3M | $1.7M | $7.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-60.8M | $-53.8M | $-43.0M | $-27.1M | $-15.0M | $-12.2M |
| Total Stockholders' Equity | $-18.2M | $-12.2M | $-6.8M | $2.4M | $8.9M | $-3.1M |