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 | -27.59% | -52.97% | 60.87% | -70.36% | 100.00% |
| Total Receivables | -33.33% | -25.00% | 300.00% | -33.33% | 50.00% |
| Inventory | -23.16% | -2.02% | -6.00% | 0.00% | -0.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.83% | 434.78% | -62.30% | -64.74% | -18.01% |
| Total Current Assets | -24.28% | -1.48% | 0.00% | -32.25% | 14.77% |
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| Total Current Assets | -24.28% | -1.48% | 0.00% | -32.25% | 14.77% |
| Net Property, Plant & Equipment | 706.90% | -22.32% | -19.42% | -15.24% | -13.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 46.62% | -3.94% | -2.79% | -29.83% | 10.33% |
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| Total Accounts Payable | 1.49% | 5.19% | 4.85% | 2.63% | -0.09% |
| Total Accrued Expenses | 95.01% | -14.74% | 12.81% | 3.57% | 6.67% |
| Short-term Debt | -2.05% | -22.46% | 3,183.33% | -96.22% | -5.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.18% | 71.06% | -65.02% | 139.97% | -9.01% |
| Total Finance Division Other Current Liabilities | -55.17% | -0.11% | -4.67% | -17.42% | 24.90% |
| Total Other Current Liabilities | -55.17% | -0.11% | -4.67% | -17.42% | 24.90% |
| Total Current Liabilities | 2.57% | 1.46% | 8.10% | -4.16% | 2.16% |
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| Total Current Liabilities | 2.57% | 1.46% | 8.10% | -4.16% | 2.16% |
| Long-Term Debt | -45.57% | 125.71% | -53.95% | 20.63% | -4.55% |
| Short-term Debt | -2.05% | -22.46% | 3,183.33% | -96.22% | -5.79% |
| Capital Leases | -- | -- | -- | -59.18% | -35.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.93% | 2.14% | 6.96% | -4.34% | 1.62% |
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| Common Stock & APIC | 0.59% | 0.80% | 0.29% | 0.77% | 0.52% |
| Retained Earnings | -0.80% | -0.51% | -0.56% | -0.30% | -0.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.96% | 5.10% | -5.95% | 8.42% | 0.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -25.85% | -0.64% | -26.78% | -0.70% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -25.85% | -0.64% | -26.78% | -0.70% |
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| Total Common Equity | -4.96% | 5.10% | -5.95% | 8.42% | 0.63% |
| Total Preferred Equity | 0.00% | -25.85% | -0.64% | -26.78% | -0.70% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.38% | -3.18% | -8.83% | -2.84% | 0.59% |
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