US Stock MarketDetailed Quotes

GUER GUERRILLA RF INC

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2.380
0.0000.00%

15min DelayTrading Oct 14 16:00 ET

24.28MMarket Cap-1451P/E (TTM)

GUERRILLA RF INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

169.48%641.39K

91.78%3.6M

-82.00%781.32K

-57.33%876.91K

-86.04%238.01K

-27.53%1.88M

-18.32%4.34M

--2.05M

-Cash and cash equivalents

169.48%641.39K

91.78%3.6M

-82.00%781.32K

-57.33%876.91K

-86.04%238.01K

-27.53%1.88M

-18.32%4.34M

--2.05M

Receivables

7.99%2.14M

76.69%2.82M

84.81%2.08M

68.68%1.54M

-2.87%1.99M

-38.83%1.6M

-32.52%1.12M

--913.86K

-Accounts receivable

7.99%2.14M

76.69%2.82M

84.81%2.08M

68.68%1.54M

-2.87%1.99M

-38.83%1.6M

-32.52%1.12M

--913.86K

Inventory

-6.47%1.66M

11.98%1.77M

-8.33%1.53M

8.67%1.9M

-0.97%1.78M

-3.36%1.58M

16.25%1.67M

--1.75M

Prepaid assets

-44.43%410.42K

-29.77%540.91K

-28.77%458.31K

-36.18%240.54K

-2.97%738.53K

-26.03%770.23K

-45.82%643.4K

--376.89K

Total current assets

2.51%4.86M

49.89%8.74M

-37.64%4.85M

-10.49%4.56M

-24.83%4.74M

-26.05%5.83M

-19.00%7.78M

--5.1M

Non current assets

Net PPE

-16.86%12.96M

-14.72%13.54M

166.77%14.16M

78.17%14.9M

204.36%15.59M

260.38%15.88M

416.67%5.31M

--8.36M

-Gross PPE

-6.99%17.96M

-4.79%18.26M

125.51%18.51M

74.60%18.93M

167.16%19.31M

207.56%19.18M

215.02%8.21M

--10.84M

-Accumulated depreciation

-34.36%-5M

-43.01%-4.72M

-50.02%-4.35M

-62.54%-4.03M

-76.74%-3.72M

-80.34%-3.3M

-83.78%-2.9M

---2.48M

Goodwill and other intangible assets

--354.79K

----

Non current deferred assets

-71.73%55.73K

----

--224.66K

--197.14K

--90.08K

----

Other non current assets

----

--3.57M

----

Total non current assets

-15.30%13.37M

-15.20%13.54M

59.41%14.16M

80.86%15.12M

208.20%15.78M

262.42%15.97M

764.64%8.88M

--8.36M

Total assets

-11.19%18.23M

2.20%22.28M

14.09%19.01M

46.26%19.69M

79.61%20.52M

77.41%21.8M

56.70%16.66M

--13.46M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.62%3.43M

49.22%4.51M

592.39%15.08M

643.24%10.72M

320.43%3.52M

281.37%3.02M

1,663.12%2.18M

--1.44M

-Current debt

0.21%1.85M

108.30%2.84M

1,291.58%13.36M

3,999.31%8.94M

35,901.60%1.84M

18,548.24%1.36M

18,657.14%959.8K

--218K

-Current capital lease obligation

-5.72%1.58M

0.71%1.67M

41.55%1.72M

45.85%1.79M

101.59%1.68M

111.36%1.66M

928.80%1.22M

--1.22M

Other current liabilities

----

--158K

--63.2K

----

Current liabilities

-8.41%5.48M

50.11%8.1M

162.52%17.34M

233.83%13.37M

51.61%5.99M

145.18%5.4M

404.17%6.6M

--4M

Non current liabilities

Long term debt and capital lease obligation

16.54%18.12M

29.83%18.2M

9.92%8.47M

23.47%9.84M

426.98%15.55M

367.70%14.02M

1,783.20%7.7M

--7.97M

-Long term debt

64.56%11.09M

120.97%10.81M

-84.97%698.6K

-66.76%1.51M

4,553.85%6.74M

3,331.77%4.89M

3,110.61%4.65M

--4.54M

-Long term capital lease obligation

-20.18%7.03M

-19.04%7.39M

154.24%7.77M

142.91%8.33M

214.05%8.81M

219.66%9.13M

1,056.18%3.06M

--3.43M

Total non current liabilities

16.54%18.12M

29.83%18.2M

9.92%8.47M

23.47%9.84M

426.98%15.55M

367.70%14.02M

1,783.20%7.7M

--7.97M

Total liabilities

9.60%23.6M

35.47%26.3M

80.35%25.81M

93.80%23.21M

212.17%21.54M

273.48%19.42M

732.37%14.31M

--11.98M

Shareholders'equity

Share capital

48.16%1.01K

46.76%995

27.05%789

-76.36%789

-79.57%679

-79.60%678

-81.31%621

--3.34K

-common stock

48.16%1.01K

46.76%995

27.05%789

-76.36%789

-79.57%679

-79.60%678

-81.31%621

--3.34K

-Preferred stock

--0

Retained earnings

-38.04%-48.17M

-49.36%-46.41M

-58.97%-43.04M

-68.84%-39.38M

-77.55%-34.9M

-83.74%-31.07M

-79.93%-27.07M

---23.32M

Paid-in capital

26.29%42.79M

26.69%42.38M

23.16%36.24M

44.55%35.85M

40.13%33.88M

39.41%33.45M

22.83%29.43M

--24.8M

Total stockholders'equity

-430.63%-5.38M

-269.13%-4.03M

-388.57%-6.8M

-337.66%-3.52M

-122.38%-1.01M

-66.41%2.38M

-73.59%2.35M

--1.48M

Total equity

-430.63%-5.38M

-269.13%-4.03M

-388.57%-6.8M

-337.66%-3.52M

-122.38%-1.01M

-66.41%2.38M

-73.59%2.35M

--1.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	169.48%641.39K	91.78%3.6M	-82.00%781.32K	-82.00%781.32K	-57.33%876.91K	-86.04%238.01K	-27.53%1.88M	-18.32%4.34M	-18.32%4.34M	--2.05M
-Cash and cash equivalents	169.48%641.39K	91.78%3.6M	-82.00%781.32K	-82.00%781.32K	-57.33%876.91K	-86.04%238.01K	-27.53%1.88M	-18.32%4.34M	-18.32%4.34M	--2.05M
Receivables	7.99%2.14M	76.69%2.82M	84.81%2.08M	84.81%2.08M	68.68%1.54M	-2.87%1.99M	-38.83%1.6M	-32.52%1.12M	-32.52%1.12M	--913.86K
-Accounts receivable	7.99%2.14M	76.69%2.82M	84.81%2.08M	84.81%2.08M	68.68%1.54M	-2.87%1.99M	-38.83%1.6M	-32.52%1.12M	-32.52%1.12M	--913.86K
Inventory	-6.47%1.66M	11.98%1.77M	-8.33%1.53M	-8.33%1.53M	8.67%1.9M	-0.97%1.78M	-3.36%1.58M	16.25%1.67M	16.25%1.67M	--1.75M
Prepaid assets	-44.43%410.42K	-29.77%540.91K	-28.77%458.31K	-28.77%458.31K	-36.18%240.54K	-2.97%738.53K	-26.03%770.23K	-45.82%643.4K	-45.82%643.4K	--376.89K
Total current assets	2.51%4.86M	49.89%8.74M	-37.64%4.85M	-37.64%4.85M	-10.49%4.56M	-24.83%4.74M	-26.05%5.83M	-19.00%7.78M	-19.00%7.78M	--5.1M
Non current assets
Net PPE	-16.86%12.96M	-14.72%13.54M	166.77%14.16M	166.77%14.16M	78.17%14.9M	204.36%15.59M	260.38%15.88M	416.67%5.31M	416.67%5.31M	--8.36M
-Gross PPE	-6.99%17.96M	-4.79%18.26M	125.51%18.51M	125.51%18.51M	74.60%18.93M	167.16%19.31M	207.56%19.18M	215.02%8.21M	215.02%8.21M	--10.84M
-Accumulated depreciation	-34.36%-5M	-43.01%-4.72M	-50.02%-4.35M	-50.02%-4.35M	-62.54%-4.03M	-76.74%-3.72M	-80.34%-3.3M	-83.78%-2.9M	-83.78%-2.9M	---2.48M
Goodwill and other intangible assets	--354.79K	----	----	----	----	----	----	----	----	----
Non current deferred assets	-71.73%55.73K	----	----	----	--224.66K	--197.14K	--90.08K	----	----	----
Other non current assets	----	----	----	----	----	----	----	--3.57M	--3.57M	----
Total non current assets	-15.30%13.37M	-15.20%13.54M	59.41%14.16M	59.41%14.16M	80.86%15.12M	208.20%15.78M	262.42%15.97M	764.64%8.88M	764.64%8.88M	--8.36M
Total assets	-11.19%18.23M	2.20%22.28M	14.09%19.01M	14.09%19.01M	46.26%19.69M	79.61%20.52M	77.41%21.8M	56.70%16.66M	56.70%16.66M	--13.46M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.62%3.43M	49.22%4.51M	592.39%15.08M	592.39%15.08M	643.24%10.72M	320.43%3.52M	281.37%3.02M	1,663.12%2.18M	1,663.12%2.18M	--1.44M
-Current debt	0.21%1.85M	108.30%2.84M	1,291.58%13.36M	1,291.58%13.36M	3,999.31%8.94M	35,901.60%1.84M	18,548.24%1.36M	18,657.14%959.8K	18,657.14%959.8K	--218K
-Current capital lease obligation	-5.72%1.58M	0.71%1.67M	41.55%1.72M	41.55%1.72M	45.85%1.79M	101.59%1.68M	111.36%1.66M	928.80%1.22M	928.80%1.22M	--1.22M
Other current liabilities	----	----	--158K	--158K	--63.2K	----	----	----	----	----
Current liabilities	-8.41%5.48M	50.11%8.1M	162.52%17.34M	162.52%17.34M	233.83%13.37M	51.61%5.99M	145.18%5.4M	404.17%6.6M	404.17%6.6M	--4M
Non current liabilities
Long term debt and capital lease obligation	16.54%18.12M	29.83%18.2M	9.92%8.47M	9.92%8.47M	23.47%9.84M	426.98%15.55M	367.70%14.02M	1,783.20%7.7M	1,783.20%7.7M	--7.97M
-Long term debt	64.56%11.09M	120.97%10.81M	-84.97%698.6K	-84.97%698.6K	-66.76%1.51M	4,553.85%6.74M	3,331.77%4.89M	3,110.61%4.65M	3,110.61%4.65M	--4.54M
-Long term capital lease obligation	-20.18%7.03M	-19.04%7.39M	154.24%7.77M	154.24%7.77M	142.91%8.33M	214.05%8.81M	219.66%9.13M	1,056.18%3.06M	1,056.18%3.06M	--3.43M
Total non current liabilities	16.54%18.12M	29.83%18.2M	9.92%8.47M	9.92%8.47M	23.47%9.84M	426.98%15.55M	367.70%14.02M	1,783.20%7.7M	1,783.20%7.7M	--7.97M
Total liabilities	9.60%23.6M	35.47%26.3M	80.35%25.81M	80.35%25.81M	93.80%23.21M	212.17%21.54M	273.48%19.42M	732.37%14.31M	732.37%14.31M	--11.98M
Shareholders'equity
Share capital	48.16%1.01K	46.76%995	27.05%789	27.05%789	-76.36%789	-79.57%679	-79.60%678	-81.31%621	-81.31%621	--3.34K
-common stock	48.16%1.01K	46.76%995	27.05%789	27.05%789	-76.36%789	-79.57%679	-79.60%678	-81.31%621	-81.31%621	--3.34K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-38.04%-48.17M	-49.36%-46.41M	-58.97%-43.04M	-58.97%-43.04M	-68.84%-39.38M	-77.55%-34.9M	-83.74%-31.07M	-79.93%-27.07M	-79.93%-27.07M	---23.32M
Paid-in capital	26.29%42.79M	26.69%42.38M	23.16%36.24M	23.16%36.24M	44.55%35.85M	40.13%33.88M	39.41%33.45M	22.83%29.43M	22.83%29.43M	--24.8M
Total stockholders'equity	-430.63%-5.38M	-269.13%-4.03M	-388.57%-6.8M	-388.57%-6.8M	-337.66%-3.52M	-122.38%-1.01M	-66.41%2.38M	-73.59%2.35M	-73.59%2.35M	--1.48M
Total equity	-430.63%-5.38M	-269.13%-4.03M	-388.57%-6.8M	-388.57%-6.8M	-337.66%-3.52M	-122.38%-1.01M	-66.41%2.38M	-73.59%2.35M	-73.59%2.35M	--1.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data