E
Guided Therapeutics, Inc. GTHP
$0.105 -$0.0038-3.49% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 388.00K 194.00K 275.00K 445.00K 591.00K
Total Receivables 3.00K 2.00K 2.00K 7.00K 7.00K
Inventory 633.00K 636.00K 632.00K 632.00K 632.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 173.00K 211.00K 112.00K 156.00K 163.00K
Total Current Assets 1.20M 1.04M 1.02M 1.24M 1.39M

Total Current Assets 1.20M 1.04M 1.02M 1.24M 1.39M
Net Property, Plant & Equipment 164.00K 189.00K 213.00K 237.00K 259.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.00K 17.00K 17.00K 17.00K 17.00K
Total Assets 1.38M 1.25M 1.25M 1.49M 1.67M

Total Accounts Payable 2.13M 2.13M 2.18M 1.95M 2.02M
Total Accrued Expenses 784.00K 735.00K 630.00K 602.00K 840.00K
Short-term Debt 139.00K 1.35M 1.22M 24.00K 59.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.91M 855.00K 731.00K 1.84M 1.24M
Total Finance Division Other Current Liabilities 1.19M 956.00K 970.00K 926.00K 652.00K
Total Other Current Liabilities 1.19M 956.00K 970.00K 926.00K 652.00K
Total Current Liabilities 6.16M 6.03M 5.73M 5.34M 4.81M

Total Current Liabilities 6.16M 6.03M 5.73M 5.34M 4.81M
Long-Term Debt 63.00K 66.00K 82.00K 34.00K 511.00K
Short-term Debt 139.00K 1.35M 1.22M 24.00K 59.00K
Capital Leases 49.00K 76.00K 104.00K 130.00K 155.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.27M 6.17M 5.92M 5.51M 5.48M

Common Stock & APIC 145.95M 145.20M 144.76M 144.66M 144.42M
Retained Earnings -153.71M -153.01M -152.32M -151.56M -151.12M
Treasury Stock & Other -132.00K -132.00K -132.00K -132.00K -132.00K
Total Common Equity -7.89M -7.94M -7.69M -7.03M -6.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 3.00M 3.02M 3.02M 3.02M 3.02M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 3.00M 3.02M 3.02M 3.02M 3.02M

Total Common Equity -7.89M -7.94M -7.69M -7.03M -6.83M
Total Preferred Equity 3.00M 3.02M 3.02M 3.02M 3.02M
Total Minority Interest -- -- -- -- --
Total Equity -4.89M -4.92M -4.67M -4.01M -3.81M