GTHP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GTHP has $1,604K in assets. $6,780K in debts.

Balance Sheets Overview

Current Ratio
15.28%
Quick Ratio
7.41%
Debt to Asset Ratio
422.69%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Inventory, net of reserves of 81...
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Common stock, .001 par value 500...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	369	63	87	185
Accounts receivable, net of allowance for credit losses of 4 at march 31, 2026 and december 31, 2025	4	4	6	8
Inventory, net of reserves of 818 at march 31, 2026 and december 31, 2025	469	448	583	595
Other current assets	69	90	123	23
Total current assets	911	605	799	811
Property and equipment, net	13	16	18	18
Operating lease right-of-use asset, net of amortization	663	686	69	94
Other assets	17	17	17	17
Total non-current assets	693	719	104	129
Total assets	1,604	1,324	903	940

Accounts payable	2,277	2,416	2,382	2,255
Accounts payable, related parties	32	31	29	-
Accrued liabilities	1,129	1,718	952	1,117
Deferred compensation conversion liability, at fair value	331	-	-	-
Deferred revenue	189	189	689	679
Current portion of lease liability	58	45	76	104
Short-term notes payable due to related parties	-	0	0	-
Current portion of long-term debt, related parties	430	621	606	-
Short-term notes payable due to related parties	-	-	-	25
Current portion of notes payable	-	82	116	-
Short-term notes payable	65	-	-	24
Current portion of long-term debt, related parties	-	-	-	525
Short-term convertible debt, net of discounts	264	347	411	421
Short-term convertible debt in default	1,150	1,150	1,130	1,130
Accounts payable, related parties	-	-	-	37
Derivative liability at fair value	37	37	-	60
Total current liabilities	5,962	6,636	6,470	6,377
Long-term lease liability	627	651	-	0
Long-term notes payable	17	23	-	35
Long-term convertible debt, net of discounts	-	0	-	0
Long-term debt, related parties	174	20	-	0
Total long-term liabilities	818	694	79	35
Total liabilities	6,780	7,330	6,549	6,412
Preferred stock, value-Series CPreferred Shares	-	-	0	0
Preferred stock, value-Series CPreferred Stock Shares	-	0	-	-
Preferred stock, value-Series CPreferred Stock	0	-	-	-
Preferred stock, value-Series COne Preferred Shares	-	61	61	61
Preferred stock, value-Series COne Convertible Preferred Stock	61	-	-	-
Preferred stock, value-Series CTwo Preferred Shares	-	0	0	0
Preferred stock, value-Series CTwo Preferred Stock	0	-	-	-
Preferred stock, value-Series DConvertible Preferred Shares	-	18	18	32
Preferred stock, value-Series DPreferred Stock	18	-	-	-
Preferred stock, value-Series FTwo Convertible Preferred Shares	-	-	438	438
Preferred stock, value-Series EConvertible Preferred Shares	-	284	284	834
Preferred stock, value-Series EPreferred Stock	189	-	-	-
Preferred stock, value-Series FConvertible Preferred Shares	-	817	817	817
Preferred stock, value-Series FPreferred Stock	226	-	-	-
Preferred stock, value-Series FTwo Convertible Preferred Stock Shares	-	438	-	-
Preferred stock, value-Series FTwo Preferred Stock	223	-	-	-
Common stock, .001 par value 500,000 shares authorized, 96,508 and 86,154 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	3,481	3,471	3,469	3,465
Additional paid-in capital	148,826	146,092	145,212	144,041
Treasury stock at cost	132	-132	132	132
Accumulated deficit	-158,068	-157,055	-155,813	-155,028
Total stockholders' deficit	-5,176	-6,006	-5,646	-5,472
Total liabilities and stockholders' deficit	1,604	1,324	903	940

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets