Financial insights of GTHP

MyFinsight

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	NaN	NaN	NaN
Total operating expenses	302	1,167	520	842
Interest income	NaN	NaN	NaN	0
Loss from operations	-302	-710	-485	-763
Interest expense	151	184	129	157
Interest income	NaN	0*	0	NaN
Inducement charge for warrants issued	78	NaN	NaN	NaN
Change in fair value of derivative liability	13	76*	-37	30
Gain from forgiveness of debt	3	51*	15	NaN
Loss on extinguishment of debt	0	-836*	-106	0
Gain from forgiveness of debt	NaN	NaN	NaN	15
Other income	15	165*	0	NaN
Total other income (expense)	NaN	NaN	NaN	-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	NaN	NaN	NaN
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	NaN
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.