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gthp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GTHP has $903K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
903
940
Total stockholders' deficit
-5,646
-5,472
Total liabilities and stockholders' deficit
903
940
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$17K
Operating lease
right-of-use assets, net of...
$69K
Property and equipment,
net
$18K
Other current assets
$123K
Inventory, net of reserves
of 818 at june 30,...
$583K
Trade receivables,
net of allowance for...
$6K
Cash and cash
equivalents
$87K
Total non-current
assets
$104K
Total current assets
$799K
Total assets
$903K
Accumulated deficit
-$155,813K
Treasury stock at cost
$132K
Total liabilities and
stockholders' deficit
$903K
Total stockholders'
deficit
-$5,646K
Additional paid-in capital
$145,212K
Common stock, 0.001 par
value 500,000 shares...
$3,469K
Preferred stock,
value-Series FTwo...
$438K
Preferred stock,
value-Series FConvertible...
$817K
Preferred stock,
value-Series EConvertible...
$284K
Preferred stock,
value-Series DConvertible...
$18K
Preferred stock,
value-Series COne Preferred...
$61K
Total liabilities
$6,549K
Total current
liabilities
$6,470K
Total long-term
liabilities
$79K
Short-term convertible
debt in default
$1,130K
Short-term convertible
debt, net of discounts
$411K
Current portion of notes
payable
$116K
Current portion of
long-term debt, related...
$606K
Current portion of lease
liability
$76K
Deferred revenue
$689K
Accrued liabilities
$952K
Accounts payable,
related parties
$29K
Accounts payable
$2,382K
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GUIDED THERAPEUTICS INC (GTHP)
GUIDED THERAPEUTICS INC (GTHP)