GTHP: the balance sheet

MyFinsight

For the year ending 2025-12-31, GTHP has $1,324K in assets. $7,330K in debts.

Balance Sheets Overview

Current Ratio
9.12%
Quick Ratio
2.37%
Debt to Asset Ratio
553.63%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Inventory, net of reserves of 81...
Other current assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Common stock, .001 par value 500...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	63
Trade receivables, net of allowance for credit losses of 4 and 0.5 at december 31, 2025 and december 31, 2024, respectively	4
Inventory, net of reserves of 818 at december 31, 2025 and 2024	448
Other current assets	90
Total current assets	605
Property and equipment, net	16
Operating lease right-of-use asset, net of amortization	686
Other assets	17
Total non-current assets	719
Total assets	1,324

Accounts payable	2,416
Accounts payable, related parties	31
Accrued liabilities	1,718
Deferred revenue	189
Current portion of lease liability	45
Short-term notes payable due to related parties	0
Current portion of long-term debt, related parties	621
Current portion of notes payable	82
Short-term convertible debt, net of discounts	347
Short-term convertible debt in default	1,150
Derivative liability at fair value	37
Total current liabilities	6,636
Long-term lease liability	651
Long-term notes payable	23
Long-term convertible debt, net of discounts	0
Long-term debt, related parties	20
Total long-term liabilities	694
Total liabilities	7,330
Preferred stock, value-Series CPreferred Stock Shares	0
Preferred stock, value-Series COne Preferred Shares	61
Preferred stock, value-Series CTwo Preferred Shares	0
Preferred stock, value-Series DConvertible Preferred Shares	18
Preferred stock, value-Series EConvertible Preferred Shares	284
Preferred stock, value-Series FConvertible Preferred Shares	817
Preferred stock, value-Series FTwo Convertible Preferred Stock Shares	438
Common stock, .001 par value 500,000 shares authorized, 86,154 and 65,131 shares issued and outstanding as of december 31, 2025 and 2024, respectively	3,471
Additional paid-in capital	146,092
Treasury stock at cost	-132
Accumulated deficit	-157,055
Total stockholders' deficit	-6,006
Total liabilities and stockholders' deficit	1,324

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets