Guided Therapeutics, Inc.
GTHP
$0.25
$0.0525.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.51% | 220.87% | -83.76% | -55.15% | -32.73% |
| Total Receivables | -50.00% | 100.00% | 33.33% | 200.00% | 300.00% |
| Inventory | -15.97% | -25.91% | -29.23% | -8.33% | -5.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.17% | 13.11% | -47.98% | -41.71% | -79.46% |
| Total Current Assets | -35.02% | 12.33% | -49.46% | -23.39% | -20.57% |
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| Total Current Assets | -35.02% | 12.33% | -49.46% | -23.39% | -20.57% |
| Net Property, Plant & Equipment | 481.25% | 386.33% | 328.05% | -53.97% | -47.42% |
| 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 | 27.13% | 65.87% | -3.92% | -27.70% | -24.86% |
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| Total Accounts Payable | 3.80% | 5.63% | 14.88% | 13.09% | 5.28% |
| Total Accrued Expenses | 22.49% | 23.28% | 94.26% | 6.26% | 45.40% |
| Short-term Debt | 2.68% | 2,400.00% | -5.67% | -9.28% | -5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.49% | -58.92% | 34.70% | 30.64% | 46.92% |
| Total Finance Division Other Current Liabilities | -28.62% | -30.53% | -64.74% | -1.78% | -3.09% |
| Total Other Current Liabilities | -28.62% | -30.53% | -64.74% | -1.78% | -3.09% |
| Total Current Liabilities | -3.26% | 1.07% | 7.81% | 7.39% | 11.25% |
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| Total Current Liabilities | -3.26% | 1.07% | 7.81% | 7.39% | 11.25% |
| Long-Term Debt | 434.29% | 151.32% | -31.75% | 19.70% | -57.32% |
| Short-term Debt | 2.68% | 2,400.00% | -5.67% | -9.28% | -5.64% |
| Capital Leases | -- | 3,035.00% | 1,228.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.52% | 13.09% | 16.96% | 6.19% | 8.35% |
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| Common Stock & APIC | 3.27% | 3.55% | 2.47% | 2.40% | 1.90% |
| Retained Earnings | -2.35% | -2.53% | -2.18% | -1.83% | -1.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 15.34% | 18.42% | 3.35% | 8.49% | 0.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -67.14% | -67.35% | -46.05% | -46.42% | -27.75% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -67.14% | -67.35% | -46.05% | -46.42% | -27.75% |
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| Total Common Equity | 15.34% | 18.42% | 3.35% | 8.49% | 0.43% |
| Total Preferred Equity | -67.14% | -67.35% | -46.05% | -46.42% | -27.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.32% | -2.94% | -22.85% | -14.80% | -17.25% |
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