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US Stock MarketDetailed Quotes
GUER GUERRILLA RF INC
- 1.358
- -0.093-6.38%
15min DelayClose Jan 29 16:00 ET
13.87MMarket Cap-0.77P/E (TTM)
1.500High1.358Low2.35KVolume1.400Open1.450Pre Close3.36KTurnover0.04%Turnover RatioLossP/E (Static)10.22MShares4.50052wk High-0.93P/B8.89MFloat Cap0.81052wk Low--Dividend TTM6.55MShs Float4.700Historical High--Div YieldTTM9.83%Amplitude0.810Historical Low1.431Avg Price1Lot Size
GUERRILLA RF INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,186.08%11.28M | 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 |
| -Cash and cash equivalents | 1,186.08%11.28M | 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 |
| Receivables | 18.23%1.82M | 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 |
| -Accounts receivable | 18.23%1.82M | 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 |
| Inventory | 0.66%1.92M | -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 |
| Prepaid assets | -11.02%214.03K | -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 |
| Total current assets | 233.80%15.23M | 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 |
| Non current assets | ||||||||||
| Net PPE | -16.12%12.5M | -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 |
| -Gross PPE | -5.59%17.87M | -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 |
| -Accumulated depreciation | -33.34%-5.37M | -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 |
| Goodwill and other intangible assets | --355.83K | --354.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | -71.73%55.73K | ---- | ---- | ---- | --224.66K | --197.14K | --90.08K | ---- | ---- |
| Other non current assets | --78.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.57M | --3.57M |
| Total non current assets | -14.49%12.93M | -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 |
| Total assets | 43.05%28.16M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -78.43%2.31M | -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 |
| -Current debt | -90.43%855.31K | 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 |
| -Current capital lease obligation | -18.37%1.46M | -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 |
| Other current liabilities | 10,891.33%6.95M | ---- | ---- | --158K | --158K | --63.2K | ---- | ---- | ---- | ---- |
| Current liabilities | -15.73%11.26M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.20%11.73M | 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 |
| -Long term debt | 230.70%4.99M | 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 |
| -Long term capital lease obligation | -19.12%6.74M | -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 |
| Preferred securities outside stock equity | --20.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 222.71%31.77M | 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 |
| Total liabilities | 85.39%43.03M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 29.40%1.02K | 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 |
| -common stock | 29.40%1.02K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -40.62%-55.37M | -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 |
| Paid-in capital | 12.97%40.5M | 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 |
| Total stockholders'equity | -321.88%-14.87M | -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 |
| Total equity | -321.88%-14.87M | -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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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