Guided Therapeutics, Inc.
GTHP
$0.14
$0.01512.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | -29.45% | -38.20% | -24.70% | -19.15% |
| Total Receivables | 50.00% | 0.00% | -71.43% | 0.00% | 0.00% |
| Inventory | -0.47% | 0.63% | 0.00% | 0.00% | -2.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.01% | 88.39% | -28.21% | -4.29% | -15.10% |
| Total Current Assets | 14.77% | 2.15% | -17.66% | -10.98% | -11.72% |
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| Total Current Assets | 14.77% | 2.15% | -17.66% | -10.98% | -11.72% |
| Net Property, Plant & Equipment | -13.23% | -11.27% | -10.13% | -8.49% | -8.16% |
| 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 | 10.33% | -0.16% | -16.27% | -10.49% | -11.08% |
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| Total Accounts Payable | -0.09% | -2.07% | 11.41% | -3.41% | -7.37% |
| Total Accrued Expenses | 6.67% | 16.67% | 4.65% | -28.33% | 35.70% |
| Short-term Debt | -89.68% | 10.05% | 5,000.00% | -59.32% | -95.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.16% | 16.96% | -60.19% | 48.66% | 872.44% |
| Total Finance Division Other Current Liabilities | 24.90% | -1.44% | 4.75% | 42.02% | 2.03% |
| Total Other Current Liabilities | 24.90% | -1.44% | 4.75% | 42.02% | 2.03% |
| Total Current Liabilities | 2.16% | 5.11% | 7.30% | 11.08% | -0.52% |
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| Total Current Liabilities | 2.16% | 5.11% | 7.30% | 11.08% | -0.52% |
| Long-Term Debt | -4.55% | -19.51% | 141.18% | -93.35% | -0.58% |
| Short-term Debt | -89.68% | 10.05% | 5,000.00% | -59.32% | -95.34% |
| Capital Leases | -35.53% | -26.92% | -20.00% | -16.13% | -13.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62% | 4.21% | 7.48% | 0.57% | -0.94% |
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| Common Stock & APIC | 0.52% | 0.30% | 0.07% | 0.16% | 0.22% |
| Retained Earnings | -0.46% | -0.45% | -0.50% | -0.29% | -0.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.63% | -3.27% | -9.31% | -3.02% | -2.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.63% | -3.27% | -9.31% | -3.02% | -2.34% |
| Total Preferred Equity | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | -5.38% | -16.33% | -5.41% | -4.27% |
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