MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
8.54%
Quick Ratio
0.44%
Debt to Asset Ratio
582.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Inventory, net of reserves of 81...
    • Other assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Common stock, .001 par value 500...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
12
369
63
87
Accounts receivable, net of allowance for credit losses of 4 at june 30, 2026 and december 31, 2025
4
4
4
6
Inventory, net of reserves of 818 at june 30, 2026 and december 31, 2025
500
469
448
583
Other current assets
11
69
90
123
Total current assets
527
911
605
799
Property and equipment, net
11
13
16
18
Operating lease right-of-use asset, net of amortization
640
663
686
69
Other assets
17
17
17
17
Total non-current assets
668
693
719
104
Total assets
1,195
1,604
1,324
903
Accounts payable
2,347
2,277
2,416
2,382
Accounts payable, related parties
32
32
31
29
Accrued liabilities
1,242
1,129
1,718
952
Deferred compensation conversion liability, at fair value
326
331
-
-
Deferred revenue
189
189
189
689
Current portion of lease liability
81
58
45
76
Short-term notes payable due to related parties
-
-
0
0
Current portion of long-term debt, related parties
434
430
621
606
Current portion of notes payable
-
-
82
116
Short-term notes payable
36
65
-
-
Short-term convertible notes, net of discounts
296
264
347
411
Short-term convertible debt in default
1,150
1,150
1,150
1,130
Derivative liability at fair value
36
37
37
-
Total current liabilities
6,169
5,962
6,636
6,470
Long-term lease liability
602
627
651
-
Long-term notes payable
11
17
23
-
Long-term convertible debt, net of discounts
-
-
0
-
Long-term debt, related parties
176
174
20
-
Total long-term liabilities
789
818
694
79
Total liabilities
6,958
6,780
7,330
6,549
Preferred stock, value-Series CPreferred Shares
-
-
-
0
Preferred stock, value-Series CPreferred Stock Shares
-
-
0
-
Preferred stock, value-Series CPreferred Stock
0
0
-
-
Preferred stock, value-Series COne Preferred Shares
-
-
61
61
Preferred stock, value-Series COne Convertible Preferred Stock
61
61
-
-
Preferred stock, value-Series CTwo Preferred Shares
-
-
0
0
Preferred stock, value-Series CTwo Preferred Stock
0
0
-
-
Preferred stock, value-Series DConvertible Preferred Shares
-
-
18
18
Preferred stock, value-Series DPreferred Stock
18
18
-
-
Preferred stock, value-Series EConvertible Preferred Shares
-
-
284
284
Preferred stock, value-Series EPreferred Stock
189
189
-
-
Preferred stock, value-Series FConvertible Preferred Shares
-
-
817
817
Preferred stock, value-Series FPreferred Stock
226
226
-
-
Preferred stock, value-Series FTwo Convertible Preferred Shares
-
-
-
438
Preferred stock, value-Series FTwo Convertible Preferred Stock Shares
-
-
438
-
Preferred stock, value-Series FTwo Preferred Stock
223
223
-
-
Common stock, .001 par value 500,000 shares authorized, 96,537 and 86,154 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3,481
3,481
3,471
3,469
Additional paid-in capital
148,843
148,826
146,092
145,212
Treasury stock at cost
132
132
-132
132
Accumulated deficit
-158,672
-158,068
-157,055
-155,813
Total stockholders' deficit
-5,763
-5,176
-6,006
-5,646
Total liabilities and stockholders' deficit
1,195
1,604
1,324
903
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Operating leaseright-of-use asset, net of...$640K (580.85%↑ Y/Y)Other assets$17K (0.00%↑ Y/Y)Property and equipment,net$11K (-38.89%↓ Y/Y)Inventory, net of reservesof 818 at june 30,...$500K (-15.97%↓ Y/Y)Cash and cashequivalents$12K (-93.51%↓ Y/Y)Other current assets$11K (-52.17%↓ Y/Y)Accounts receivable, netof allowance for...$4K (-50.00%↓ Y/Y)Total non-currentassets$668K (417.83%↑ Y/Y)Total current assets$527K (-35.02%↓ Y/Y)Total assets$1,195K (27.13%↑ Y/Y)Accumulated deficit-$158,672K (-2.35%↓ Y/Y)Treasury stock at cost$132K (0.00%↑ Y/Y)Total liabilities andstockholders' deficit$1,195K (27.13%↑ Y/Y)Total stockholders'deficit-$5,763K (-5.32%↓ Y/Y)Additional paid-in capital$148,843K (3.33%↑ Y/Y)Common stock, .001 parvalue 500,000 shares...$3,481K (0.46%↑ Y/Y)Preferred stock,value-Series FPreferred...$226K Preferred stock,value-Series FTwo Preferred...$223K Preferred stock,value-Series EPreferred...$189K Preferred stock,value-Series COne...$61K Preferred stock,value-Series DPreferred...$18K Total liabilities$6,958K (8.52%↑ Y/Y)Total currentliabilities$6,169K (-3.26%↓ Y/Y)Total long-termliabilities$789K (2154.29%↑ Y/Y)Accounts payable$2,347K (4.08%↑ Y/Y)Accrued liabilities$1,242K (11.19%↑ Y/Y)Short-term convertibledebt in default$1,150K (1.77%↑ Y/Y)Current portion oflong-term debt, related...$434K (-17.33%↓ Y/Y)Deferred compensationconversion liability, at...$326K Short-term convertiblenotes, net of discounts$296K (-29.69%↓ Y/Y)Deferred revenue$189K (-72.16%↓ Y/Y)Current portion of leaseliability$81K (-22.12%↓ Y/Y)Derivative liability atfair value$36K (-40.00%↓ Y/Y)Short-term notes payable$36K (50.00%↑ Y/Y)Accounts payable,related parties$32K (-13.51%↓ Y/Y)Long-term lease liability$602K Long-term debt, relatedparties$176K Long-term notes payable$11K (-68.57%↓ Y/Y)

GUIDED THERAPEUTICS INC (GTHP)

GUIDED THERAPEUTICS INC (GTHP)