Guided Therapeutics, Inc.
GTHP
$0.0831
-$0.0059-6.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.45% | -38.20% | -24.70% | -19.15% | -46.17% |
| Total Receivables | 0.00% | -71.43% | 0.00% | 0.00% | 0.00% |
| Inventory | 0.63% | 0.00% | 0.00% | -2.47% | 13.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.39% | -28.21% | -4.29% | -15.10% | 110.99% |
| Total Current Assets | 2.15% | -17.66% | -10.98% | -11.72% | -22.23% |
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| Total Current Assets | 2.15% | -17.66% | -10.98% | -11.72% | -22.23% |
| Net Property, Plant & Equipment | -11.27% | -10.13% | -8.49% | -8.16% | -6.62% |
| 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 | -0.16% | -16.27% | -10.49% | -11.08% | -20.06% |
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| Total Accounts Payable | -2.07% | 11.41% | -3.41% | -7.37% | 1.25% |
| Total Accrued Expenses | 16.67% | 4.65% | -18.87% | 19.87% | -18.66% |
| Short-term Debt | 10.05% | 5,000.00% | -59.32% | -95.34% | 2.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.96% | -60.19% | 37.73% | 949.61% | 3.25% |
| Total Finance Division Other Current Liabilities | -1.44% | 4.75% | 42.02% | 2.03% | -2.44% |
| Total Other Current Liabilities | -1.44% | 4.75% | 42.02% | 2.03% | -2.44% |
| Total Current Liabilities | 5.11% | 7.30% | 11.08% | -0.52% | -2.07% |
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| Total Current Liabilities | 5.11% | 7.30% | 11.08% | -0.52% | -2.07% |
| Long-Term Debt | -19.51% | 141.18% | -93.35% | -0.58% | -2.10% |
| Short-term Debt | 10.05% | 5,000.00% | -59.32% | -95.34% | 2.02% |
| Capital Leases | -26.92% | -20.00% | -16.13% | -13.41% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.21% | 7.48% | 0.57% | -0.94% | -2.40% |
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| Common Stock & APIC | 0.30% | 0.07% | 0.16% | 0.22% | 0.27% |
| Retained Earnings | -0.45% | -0.50% | -0.29% | -0.31% | -0.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.27% | -9.31% | -3.02% | -2.34% | -5.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.27% | -9.31% | -3.02% | -2.34% | -5.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | -16.33% | -5.41% | -4.27% | -10.11% |
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