Guided Therapeutics, Inc.
GTHP
$0.20
-$0.03-12.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.00K | 63.00K | 87.00K | 185.00K | 115.00K |
| Total Receivables | 4.00K | 4.00K | 6.00K | 8.00K | 2.00K |
| Inventory | 469.00K | 448.00K | 583.00K | 595.00K | 633.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.00K | 90.00K | 123.00K | 23.00K | 61.00K |
| Total Current Assets | 911.00K | 605.00K | 799.00K | 811.00K | 811.00K |
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| Total Current Assets | 911.00K | 605.00K | 799.00K | 811.00K | 811.00K |
| Net Property, Plant & Equipment | 676.00K | 702.00K | 87.00K | 112.00K | 139.00K |
| 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 | 1.60M | 1.32M | 903.00K | 940.00K | 967.00K |
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| Total Accounts Payable | 2.31M | 2.45M | 2.41M | 2.29M | 2.19M |
| Total Accrued Expenses | 1.00M | 1.52M | 781.00K | 916.00K | 812.00K |
| Short-term Debt | 1.20M | 1.20M | 1.22M | 1.16M | 48.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 767.00K | 1.05M | 1.12M | 1.07M | 1.87M |
| Total Finance Division Other Current Liabilities | 685.00K | 421.00K | 939.00K | 940.00K | 986.00K |
| Total Other Current Liabilities | 685.00K | 421.00K | 939.00K | 940.00K | 986.00K |
| Total Current Liabilities | 5.96M | 6.64M | 6.47M | 6.38M | 5.90M |
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| Total Current Liabilities | 5.96M | 6.64M | 6.47M | 6.38M | 5.90M |
| Long-Term Debt | 191.00K | 43.00K | 79.00K | 35.00K | 76.00K |
| Short-term Debt | 1.20M | 1.20M | 1.22M | 1.16M | 48.00K |
| Capital Leases | 627.00K | 651.00K | -- | -- | 20.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.78M | 7.33M | 6.55M | 6.41M | 6.00M |
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| Common Stock & APIC | 152.31M | 149.56M | 148.68M | 147.51M | 147.08M |
| Retained Earnings | -158.07M | -157.06M | -155.81M | -155.03M | -154.17M |
| Treasury Stock & Other | -132.00K | -132.00K | -132.00K | -132.00K | -132.00K |
| Total Common Equity | -5.89M | -7.62M | -7.26M | -7.65M | -7.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 717.00K | 1.62M | 1.62M | 2.18M | 2.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 717.00K | 1.62M | 1.62M | 2.18M | 2.20M |
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| Total Common Equity | -5.89M | -7.62M | -7.26M | -7.65M | -7.22M |
| Total Preferred Equity | 717.00K | 1.62M | 1.62M | 2.18M | 2.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.18M | -6.01M | -5.65M | -5.47M | -5.03M |
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