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 | 485.71% | -27.59% | -52.97% | 60.87% | -70.36% |
| Total Receivables | 0.00% | -33.33% | -25.00% | 300.00% | -33.33% |
| Inventory | 4.69% | -23.16% | -2.02% | -6.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.33% | -26.83% | 434.78% | -62.30% | -64.74% |
| Total Current Assets | 50.58% | -24.28% | -1.48% | 0.00% | -32.25% |
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| Total Current Assets | 50.58% | -24.28% | -1.48% | 0.00% | -32.25% |
| Net Property, Plant & Equipment | -3.70% | 706.90% | -22.32% | -19.42% | -15.24% |
| 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 | 21.15% | 46.62% | -3.94% | -2.79% | -29.83% |
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| Total Accounts Payable | -5.64% | 1.49% | 5.19% | 4.85% | 2.63% |
| Total Accrued Expenses | -34.27% | 95.01% | -14.74% | 12.81% | 3.57% |
| Short-term Debt | 0.25% | -2.05% | 5.80% | 2,306.25% | -96.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.81% | -6.18% | 4.00% | -42.47% | 139.97% |
| Total Finance Division Other Current Liabilities | 62.71% | -55.17% | -0.11% | -4.67% | -17.42% |
| Total Other Current Liabilities | 62.71% | -55.17% | -0.11% | -4.67% | -17.42% |
| Total Current Liabilities | -10.16% | 2.57% | 1.46% | 8.10% | -4.16% |
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| Total Current Liabilities | -10.16% | 2.57% | 1.46% | 8.10% | -4.16% |
| Long-Term Debt | 344.19% | -45.57% | 125.71% | -53.95% | 20.63% |
| Short-term Debt | 0.25% | -2.05% | 5.80% | 2,306.25% | -96.22% |
| Capital Leases | -3.69% | -- | -- | -- | -59.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.50% | 11.93% | 2.14% | 6.96% | -4.34% |
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| Common Stock & APIC | 1.83% | 0.59% | 0.80% | 0.29% | 0.77% |
| Retained Earnings | -0.64% | -0.80% | -0.51% | -0.56% | -0.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 22.70% | -4.96% | 5.10% | -5.95% | 8.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -55.69% | 0.00% | -25.85% | -0.64% | -26.78% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -55.69% | 0.00% | -25.85% | -0.64% | -26.78% |
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| Total Common Equity | 22.70% | -4.96% | 5.10% | -5.95% | 8.42% |
| Total Preferred Equity | -55.69% | 0.00% | -25.85% | -0.64% | -26.78% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82% | -6.38% | -3.18% | -8.83% | -2.84% |
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