Guided Therapeutics, Inc.
GTHP
$0.105
-$0.0038-3.49%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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