Guided Therapeutics, Inc.
GTHP
$0.2655
$0.035515.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.16% | -34.35% | -73.46% | -79.75% | -75.78% |
| Total Receivables | -71.43% | -57.14% | -71.43% | -71.43% | 0.00% |
| Inventory | 0.16% | 0.16% | -1.85% | 10.30% | 8.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.90% | 6.13% | 9.90% | 23.08% | 28.93% |
| Total Current Assets | -34.60% | -14.07% | -33.90% | -49.68% | -51.37% |
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| Total Current Assets | -34.60% | -14.07% | -33.90% | -49.68% | -51.37% |
| Net Property, Plant & Equipment | -41.35% | -36.68% | -32.98% | -29.47% | -27.08% |
| 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 | -35.27% | -17.44% | -33.46% | -46.72% | -48.34% |
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| Total Accounts Payable | 11.87% | 5.29% | -2.38% | 0.93% | -11.98% |
| Total Accrued Expenses | 34.88% | -6.67% | 18.74% | -17.21% | -18.65% |
| Short-term Debt | 100.00% | 135.59% | 6.48% | -1.29% | -90.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | 54.49% | 573.23% | 494.31% | 1,442.86% |
| Total Finance Division Other Current Liabilities | 6.48% | 83.13% | 49.61% | 48.09% | 36.98% |
| Total Other Current Liabilities | 6.48% | 83.13% | 49.61% | 48.09% | 36.98% |
| Total Current Liabilities | 10.43% | 27.99% | 24.64% | 16.13% | 33.45% |
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| Total Current Liabilities | 10.43% | 27.99% | 24.64% | 16.13% | 33.45% |
| Long-Term Debt | 123.53% | -87.67% | -87.16% | -84.38% | -97.76% |
| Short-term Debt | 100.00% | 135.59% | 6.48% | -1.29% | -90.32% |
| Capital Leases | -84.62% | -68.39% | -57.54% | -48.51% | -42.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.88% | 14.47% | 11.58% | 4.50% | -4.19% |
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| Common Stock & APIC | 1.67% | 1.06% | 0.76% | 0.72% | 1.47% |
| Retained Earnings | -1.72% | -1.71% | -1.57% | -1.59% | -2.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.73% | -15.56% | -19.01% | -21.34% | -19.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -27.28% | -0.70% | 0.00% | 0.00% | -0.66% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -27.28% | -0.70% | 0.00% | 0.00% | -0.66% |
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| Total Common Equity | -2.73% | -15.56% | -19.01% | -21.34% | -19.29% |
| Total Preferred Equity | -27.28% | -0.70% | 0.00% | 0.00% | -0.66% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.32% | -28.46% | -34.74% | -40.78% | -40.53% |
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