Guided Therapeutics, Inc.
GTHP
$0.25
$0.0525.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.00K | 87.00K | 185.00K | 115.00K | 388.00K |
| Total Receivables | 4.00K | 6.00K | 8.00K | 2.00K | 3.00K |
| Inventory | 448.00K | 583.00K | 595.00K | 633.00K | 633.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00K | 123.00K | 23.00K | 61.00K | 173.00K |
| Total Current Assets | 605.00K | 799.00K | 811.00K | 811.00K | 1.20M |
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| Total Current Assets | 605.00K | 799.00K | 811.00K | 811.00K | 1.20M |
| Net Property, Plant & Equipment | 702.00K | 87.00K | 112.00K | 139.00K | 164.00K |
| 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 | 1.32M | 903.00K | 940.00K | 967.00K | 1.38M |
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| Total Accounts Payable | 2.45M | 2.41M | 2.29M | 2.19M | 2.13M |
| Total Accrued Expenses | 1.52M | 781.00K | 916.00K | 812.00K | 784.00K |
| Short-term Debt | 1.20M | 1.22M | 1.58M | 48.00K | 1.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.12M | 653.00K | 1.87M | 778.00K |
| Total Finance Division Other Current Liabilities | 421.00K | 939.00K | 940.00K | 986.00K | 1.19M |
| Total Other Current Liabilities | 421.00K | 939.00K | 940.00K | 986.00K | 1.19M |
| Total Current Liabilities | 6.64M | 6.47M | 6.38M | 5.90M | 6.16M |
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| Total Current Liabilities | 6.64M | 6.47M | 6.38M | 5.90M | 6.16M |
| Long-Term Debt | 43.00K | 79.00K | 35.00K | 76.00K | 63.00K |
| Short-term Debt | 1.20M | 1.22M | 1.58M | 48.00K | 1.27M |
| Capital Leases | 651.00K | -- | -- | 20.00K | 49.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.33M | 6.55M | 6.41M | 6.00M | 6.27M |
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| Common Stock & APIC | 149.56M | 148.68M | 147.51M | 147.08M | 145.95M |
| Retained Earnings | -157.06M | -155.81M | -155.03M | -154.17M | -153.71M |
| Treasury Stock & Other | -132.00K | -132.00K | -132.00K | -132.00K | -132.00K |
| Total Common Equity | -7.62M | -7.26M | -7.65M | -7.22M | -7.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.62M | 1.62M | 2.18M | 2.20M | 3.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.62M | 1.62M | 2.18M | 2.20M | 3.00M |
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| Total Common Equity | -7.62M | -7.26M | -7.65M | -7.22M | -7.89M |
| Total Preferred Equity | 1.62M | 1.62M | 2.18M | 2.20M | 3.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.01M | -5.65M | -5.47M | -5.03M | -4.89M |
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