Guided Therapeutics, Inc.
GTHP
$0.20
-$0.03-12.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.87% | -83.76% | -55.15% | -32.73% | -74.16% |
| Total Receivables | 100.00% | 33.33% | 200.00% | 300.00% | -71.43% |
| Inventory | -25.91% | -29.23% | -8.33% | -5.85% | 0.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.11% | -47.98% | -41.71% | -79.46% | -60.90% |
| Total Current Assets | 12.33% | -49.46% | -23.39% | -20.57% | -34.60% |
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| Total Current Assets | 12.33% | -49.46% | -23.39% | -20.57% | -34.60% |
| Net Property, Plant & Equipment | 386.33% | 328.05% | -53.97% | -47.42% | -41.35% |
| 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 | 65.87% | -3.92% | -27.70% | -24.86% | -35.27% |
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| Total Accounts Payable | 5.63% | 14.88% | 13.09% | 5.28% | 11.87% |
| Total Accrued Expenses | 23.28% | 94.26% | 6.26% | 45.40% | 34.88% |
| Short-term Debt | 2,400.00% | -5.67% | -9.28% | -5.64% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.92% | 34.70% | 30.64% | 46.92% | 1.69% |
| Total Finance Division Other Current Liabilities | -30.53% | -64.74% | -1.78% | -3.09% | 6.48% |
| Total Other Current Liabilities | -30.53% | -64.74% | -1.78% | -3.09% | 6.48% |
| Total Current Liabilities | 1.07% | 7.81% | 7.39% | 11.25% | 10.43% |
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| Total Current Liabilities | 1.07% | 7.81% | 7.39% | 11.25% | 10.43% |
| Long-Term Debt | 151.32% | -31.75% | 19.70% | -57.32% | 123.53% |
| Short-term Debt | 2,400.00% | -5.67% | -9.28% | -5.64% | 100.00% |
| Capital Leases | 3,035.00% | 1,228.57% | -- | -- | -84.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.09% | 16.96% | 6.19% | 8.35% | 8.88% |
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| Common Stock & APIC | 3.55% | 2.47% | 2.40% | 1.90% | 1.67% |
| Retained Earnings | -2.53% | -2.18% | -1.83% | -1.78% | -1.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 18.42% | 3.35% | 8.49% | 0.43% | -2.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -67.35% | -46.05% | -46.42% | -27.75% | -27.28% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -67.35% | -46.05% | -46.42% | -27.75% | -27.28% |
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| Total Common Equity | 18.42% | 3.35% | 8.49% | 0.43% | -2.73% |
| Total Preferred Equity | -67.35% | -46.05% | -46.42% | -27.75% | -27.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | -22.85% | -14.80% | -17.25% | -25.32% |
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