Guided Therapeutics, Inc.
GTHP
$0.25
$0.0525.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.76% | -55.15% | -32.73% | -74.16% | -34.35% |
| Total Receivables | 33.33% | 200.00% | 300.00% | -71.43% | -57.14% |
| Inventory | -29.23% | -8.33% | -5.85% | 0.16% | 0.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.98% | -41.71% | -79.46% | -60.90% | 6.13% |
| Total Current Assets | -49.46% | -23.39% | -20.57% | -34.60% | -14.07% |
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| Total Current Assets | -49.46% | -23.39% | -20.57% | -34.60% | -14.07% |
| Net Property, Plant & Equipment | 328.05% | -53.97% | -47.42% | -41.35% | -36.68% |
| 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 | -3.92% | -27.70% | -24.86% | -35.27% | -17.44% |
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| Total Accounts Payable | 14.88% | 13.09% | 5.28% | 11.87% | 5.29% |
| Total Accrued Expenses | 94.26% | 6.26% | 45.40% | 34.88% | -6.67% |
| Short-term Debt | -5.67% | -9.28% | 28.76% | 100.00% | 2,050.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.70% | 30.64% | -10.67% | 1.69% | -37.00% |
| Total Finance Division Other Current Liabilities | -64.74% | -1.78% | -3.09% | 6.48% | 83.13% |
| Total Other Current Liabilities | -64.74% | -1.78% | -3.09% | 6.48% | 83.13% |
| Total Current Liabilities | 7.81% | 7.39% | 11.25% | 10.43% | 27.99% |
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| Total Current Liabilities | 7.81% | 7.39% | 11.25% | 10.43% | 27.99% |
| Long-Term Debt | -31.75% | 19.70% | -57.32% | 123.53% | -87.67% |
| Short-term Debt | -5.67% | -9.28% | 28.76% | 100.00% | 2,050.85% |
| Capital Leases | 1,228.57% | -- | -- | -84.62% | -68.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.96% | 6.19% | 8.35% | 8.88% | 14.47% |
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| Common Stock & APIC | 2.47% | 2.40% | 1.90% | 1.67% | 1.06% |
| Retained Earnings | -2.18% | -1.83% | -1.78% | -1.72% | -1.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.35% | 8.49% | 0.43% | -2.73% | -15.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -46.05% | -46.42% | -27.75% | -27.28% | -0.70% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -46.05% | -46.42% | -27.75% | -27.28% | -0.70% |
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| Total Common Equity | 3.35% | 8.49% | 0.43% | -2.73% | -15.56% |
| Total Preferred Equity | -46.05% | -46.42% | -27.75% | -27.28% | -0.70% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.85% | -14.80% | -17.25% | -25.32% | -28.46% |
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