Guided Therapeutics, Inc.
GTHP
$0.25
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.97% | 60.87% | -70.36% | 100.00% | -29.45% |
| Total Receivables | -25.00% | 300.00% | -33.33% | 50.00% | 0.00% |
| Inventory | -2.02% | -6.00% | 0.00% | -0.47% | 0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.78% | -62.30% | -64.74% | -18.01% | 88.39% |
| Total Current Assets | -1.48% | 0.00% | -32.25% | 14.77% | 2.15% |
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| Total Current Assets | -1.48% | 0.00% | -32.25% | 14.77% | 2.15% |
| Net Property, Plant & Equipment | -22.32% | -19.42% | -15.24% | -13.23% | -11.27% |
| 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 | -3.94% | -2.79% | -29.83% | 10.33% | -0.16% |
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| Total Accounts Payable | 5.19% | 4.85% | 2.63% | -0.09% | -2.07% |
| Total Accrued Expenses | -14.74% | 12.81% | 3.57% | 6.67% | 16.67% |
| Short-term Debt | -2.22% | 3,183.33% | -65.47% | -89.68% | 10.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.21% | -65.02% | -2.15% | 123.16% | 16.96% |
| Total Finance Division Other Current Liabilities | -0.11% | -4.67% | -17.42% | 24.90% | -1.44% |
| Total Other Current Liabilities | -0.11% | -4.67% | -17.42% | 24.90% | -1.44% |
| Total Current Liabilities | 1.46% | 8.10% | -4.16% | 2.16% | 5.11% |
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| Total Current Liabilities | 1.46% | 8.10% | -4.16% | 2.16% | 5.11% |
| Long-Term Debt | 125.71% | -53.95% | 20.63% | -4.55% | -19.51% |
| Short-term Debt | -2.22% | 3,183.33% | -65.47% | -89.68% | 10.05% |
| Capital Leases | -- | -- | -59.18% | -35.53% | -26.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.14% | 6.96% | -4.34% | 1.62% | 4.21% |
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| Common Stock & APIC | 0.80% | 0.29% | 0.77% | 0.52% | 0.30% |
| Retained Earnings | -0.51% | -0.56% | -0.30% | -0.46% | -0.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.10% | -5.95% | 8.42% | 0.63% | -3.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.85% | -0.64% | -26.78% | -0.70% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.85% | -0.64% | -26.78% | -0.70% | 0.00% |
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| Total Common Equity | 5.10% | -5.95% | 8.42% | 0.63% | -3.27% |
| Total Preferred Equity | -25.85% | -0.64% | -26.78% | -0.70% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | -8.83% | -2.84% | 0.59% | -5.38% |
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