Guided Therapeutics, Inc.
GTHP
$0.29
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.87% | -70.36% | 100.00% | -29.45% | -38.20% |
| Total Receivables | 300.00% | -33.33% | 50.00% | 0.00% | -71.43% |
| Inventory | -6.00% | 0.00% | -0.47% | 0.63% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.30% | -64.74% | -18.01% | 88.39% | -28.21% |
| Total Current Assets | 0.00% | -32.25% | 14.77% | 2.15% | -17.66% |
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| Total Current Assets | 0.00% | -32.25% | 14.77% | 2.15% | -17.66% |
| Net Property, Plant & Equipment | -19.42% | -15.24% | -13.23% | -11.27% | -10.13% |
| 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 | -2.79% | -29.83% | 10.33% | -0.16% | -16.27% |
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| Total Accounts Payable | 4.85% | 2.63% | -0.09% | -2.07% | 11.41% |
| Total Accrued Expenses | 12.81% | 3.57% | 6.67% | 16.67% | 4.65% |
| Short-term Debt | 3,183.33% | -65.47% | -89.68% | 10.05% | 5,000.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.02% | -2.15% | 123.16% | 16.96% | -60.19% |
| Total Finance Division Other Current Liabilities | -4.67% | -17.42% | 24.90% | -1.44% | 4.75% |
| Total Other Current Liabilities | -4.67% | -17.42% | 24.90% | -1.44% | 4.75% |
| Total Current Liabilities | 8.10% | -4.16% | 2.16% | 5.11% | 7.30% |
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| Total Current Liabilities | 8.10% | -4.16% | 2.16% | 5.11% | 7.30% |
| Long-Term Debt | -53.95% | 20.63% | -4.55% | -19.51% | 141.18% |
| Short-term Debt | 3,183.33% | -65.47% | -89.68% | 10.05% | 5,000.00% |
| Capital Leases | -- | -59.18% | -35.53% | -26.92% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.96% | -4.34% | 1.62% | 4.21% | 7.48% |
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| Common Stock & APIC | 0.29% | 0.77% | 0.52% | 0.30% | 0.07% |
| Retained Earnings | -0.56% | -0.30% | -0.46% | -0.45% | -0.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.95% | 8.42% | 0.63% | -3.27% | -9.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.64% | -26.78% | -0.70% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.64% | -26.78% | -0.70% | 0.00% | 0.00% |
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| Total Common Equity | -5.95% | 8.42% | 0.63% | -3.27% | -9.31% |
| Total Preferred Equity | -0.64% | -26.78% | -0.70% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.83% | -2.84% | 0.59% | -5.38% | -16.33% |
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