Guided Therapeutics, Inc.
GTHP
$0.0831
-$0.0059-6.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.46% | -79.75% | -75.78% | -74.45% | -72.90% |
| Total Receivables | -71.43% | -71.43% | 0.00% | 16.67% | -75.86% |
| Inventory | -1.85% | 10.30% | 8.03% | 15.33% | 8.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90% | 23.08% | 28.93% | 18.98% | 13.61% |
| Total Current Assets | -33.90% | -49.68% | -51.37% | -53.63% | -54.80% |
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| Total Current Assets | -33.90% | -49.68% | -51.37% | -53.63% | -54.80% |
| Net Property, Plant & Equipment | -32.98% | -29.47% | -27.08% | -24.93% | -22.31% |
| 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 | -33.46% | -46.72% | -48.34% | -50.42% | -51.51% |
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| Total Accounts Payable | -2.38% | 0.93% | -11.98% | -9.08% | -4.08% |
| Total Accrued Expenses | 18.74% | -17.21% | -18.65% | -24.29% | -28.02% |
| Short-term Debt | 6.48% | -1.29% | -90.32% | 1.72% | 84.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 573.23% | 494.31% | 1,442.86% | 60.60% | -79.01% |
| Total Finance Division Other Current Liabilities | 49.61% | 48.09% | 36.98% | -15.98% | -11.00% |
| Total Other Current Liabilities | 49.61% | 48.09% | 36.98% | -15.98% | -11.00% |
| Total Current Liabilities | 24.64% | 16.13% | 33.45% | -1.23% | -6.06% |
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| Total Current Liabilities | 24.64% | 16.13% | 33.45% | -1.23% | -6.06% |
| Long-Term Debt | -87.16% | -84.38% | -97.76% | -54.74% | -53.65% |
| Short-term Debt | 6.48% | -1.29% | -90.32% | 1.72% | 84.40% |
| Capital Leases | -57.54% | -48.51% | -42.22% | -36.99% | -32.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.58% | 4.50% | -4.19% | -12.39% | -15.26% |
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| Common Stock & APIC | 0.76% | 0.72% | 1.47% | 2.05% | 3.09% |
| Retained Earnings | -1.57% | -1.59% | -2.18% | -2.55% | -3.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -19.01% | -21.34% | -19.29% | -14.45% | -14.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -0.66% | -1.98% | -5.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.66% | -1.98% | -5.18% |
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| Total Common Equity | -19.01% | -21.34% | -19.29% | -14.45% | -14.29% |
| Total Preferred Equity | 0.00% | 0.00% | -0.66% | -1.98% | -5.18% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.74% | -40.78% | -40.53% | -32.02% | -37.68% |
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