Guided Therapeutics, Inc.
GTHP
$0.2655
$0.035515.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.00K | 388.00K | 194.00K | 275.00K | 445.00K |
| Total Receivables | 2.00K | 3.00K | 2.00K | 2.00K | 7.00K |
| Inventory | 633.00K | 633.00K | 636.00K | 632.00K | 632.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00K | 173.00K | 211.00K | 112.00K | 156.00K |
| Total Current Assets | 811.00K | 1.20M | 1.04M | 1.02M | 1.24M |
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| Total Current Assets | 811.00K | 1.20M | 1.04M | 1.02M | 1.24M |
| Net Property, Plant & Equipment | 139.00K | 164.00K | 189.00K | 213.00K | 237.00K |
| 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 | 967.00K | 1.38M | 1.25M | 1.25M | 1.49M |
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| Total Accounts Payable | 2.19M | 2.13M | 2.13M | 2.18M | 1.95M |
| Total Accrued Expenses | 812.00K | 784.00K | 735.00K | 630.00K | 602.00K |
| Short-term Debt | 48.00K | 139.00K | 1.35M | 1.22M | 24.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 1.91M | 855.00K | 731.00K | 1.84M |
| Total Finance Division Other Current Liabilities | 986.00K | 1.19M | 956.00K | 970.00K | 926.00K |
| Total Other Current Liabilities | 986.00K | 1.19M | 956.00K | 970.00K | 926.00K |
| Total Current Liabilities | 5.90M | 6.16M | 6.03M | 5.73M | 5.34M |
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| Total Current Liabilities | 5.90M | 6.16M | 6.03M | 5.73M | 5.34M |
| Long-Term Debt | 76.00K | 63.00K | 66.00K | 82.00K | 34.00K |
| Short-term Debt | 48.00K | 139.00K | 1.35M | 1.22M | 24.00K |
| Capital Leases | 20.00K | 49.00K | 76.00K | 104.00K | 130.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00M | 6.27M | 6.17M | 5.92M | 5.51M |
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| Common Stock & APIC | 147.08M | 145.95M | 145.20M | 144.76M | 144.66M |
| Retained Earnings | -154.17M | -153.71M | -153.01M | -152.32M | -151.56M |
| Treasury Stock & Other | -132.00K | -132.00K | -132.00K | -132.00K | -132.00K |
| Total Common Equity | -7.22M | -7.89M | -7.94M | -7.69M | -7.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.20M | 3.00M | 3.02M | 3.02M | 3.02M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.20M | 3.00M | 3.02M | 3.02M | 3.02M |
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| Total Common Equity | -7.22M | -7.89M | -7.94M | -7.69M | -7.03M |
| Total Preferred Equity | 2.20M | 3.00M | 3.02M | 3.02M | 3.02M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03M | -4.89M | -4.92M | -4.67M | -4.01M |
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