Guided Therapeutics, Inc.
GTHP
$0.0831
-$0.0059-6.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.00K | 275.00K | 445.00K | 591.00K | 731.00K |
| Total Receivables | 2.00K | 2.00K | 7.00K | 7.00K | 7.00K |
| Inventory | 636.00K | 632.00K | 632.00K | 632.00K | 648.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.00K | 112.00K | 156.00K | 163.00K | 192.00K |
| Total Current Assets | 1.04M | 1.02M | 1.24M | 1.39M | 1.58M |
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| Total Current Assets | 1.04M | 1.02M | 1.24M | 1.39M | 1.58M |
| Net Property, Plant & Equipment | 189.00K | 213.00K | 237.00K | 259.00K | 282.00K |
| 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 | 1.25M | 1.25M | 1.49M | 1.67M | 1.88M |
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| Total Accounts Payable | 2.13M | 2.18M | 1.95M | 2.02M | 2.18M |
| Total Accrued Expenses | 735.00K | 630.00K | 602.00K | 742.00K | 619.00K |
| Short-term Debt | 1.35M | 1.22M | 24.00K | 59.00K | 1.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 855.00K | 731.00K | 1.84M | 1.33M | 127.00K |
| Total Finance Division Other Current Liabilities | 956.00K | 970.00K | 926.00K | 652.00K | 639.00K |
| Total Other Current Liabilities | 956.00K | 970.00K | 926.00K | 652.00K | 639.00K |
| Total Current Liabilities | 6.03M | 5.73M | 5.34M | 4.81M | 4.83M |
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| Total Current Liabilities | 6.03M | 5.73M | 5.34M | 4.81M | 4.83M |
| Long-Term Debt | 66.00K | 82.00K | 34.00K | 511.00K | 514.00K |
| Short-term Debt | 1.35M | 1.22M | 24.00K | 59.00K | 1.27M |
| Capital Leases | 76.00K | 104.00K | 130.00K | 155.00K | 179.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.17M | 5.92M | 5.51M | 5.48M | 5.53M |
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| Common Stock & APIC | 145.20M | 144.76M | 144.66M | 144.42M | 144.11M |
| Retained Earnings | -153.01M | -152.32M | -151.56M | -151.12M | -150.65M |
| Treasury Stock & Other | -132.00K | -132.00K | -132.00K | -132.00K | -132.00K |
| Total Common Equity | -7.94M | -7.69M | -7.03M | -6.83M | -6.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
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| Total Common Equity | -7.94M | -7.69M | -7.03M | -6.83M | -6.67M |
| Total Preferred Equity | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92M | -4.67M | -4.01M | -3.81M | -3.65M |
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