Financial insights of GTHP

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sales - devices and disposables	0	559*	60	117
Cost of goods sold	0	102*	25	38
Gross profit	0	457	35	79
Research and development	45	126	136	133
Sales and marketing	23	23	22	51
General and administrative	451	1,018	362	658
Gain on remeasurement of deferred compensation conversion liability	217	-	-	-
Total operating expenses	302	1,167	520	842
Interest income	-	-	-	0
Loss from operations	-302	-710	-485	-763
Interest expense	151	184	129	157
Interest income	-	0*	0	-
Inducement charge for warrants issued	78	-	-	-
Change in fair value of derivative liability	13	76*	-37	30
Gain from forgiveness of debt	3	51*	15	-
Loss on extinguishment of debt	0	-836*	-106	0
Gain from forgiveness of debt	-	-	-	15
Other income	15	165*	0	-
Total other income (expense)	-	-	-	-48
Total other income (expense)	-198	-729	-257	64
Loss before income taxes	-500	-1,216	-742	-811
Provision for income taxes	0	0	0	0
Net loss	-500	-1,216	-742	-811
Deemed dividend	510	-	-	-
Preferred stock dividends	3	26	43	45
Net loss attributable to common stockholders	-1,013	-1,242	-785	-856

Basic EPS	-0.01	-0.017	-0.01	-0.01
Diluted EPS	-0.01	-0.015	-0.01	-0.01
Basic Average Shares	88,836,000	75,139,000	81,689,000	-
Diluted Average Shares	88,836,000	84,838,000	81,689,000	78,838,000

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