Guided Therapeutics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.54M	0.64M	0.72M	0.45M	2.70M	2.31M	1.84M	1.36M	0.73M	0.59M	0.45M	0.28M	0.19M	0.39M	0.12M	0.18M	0.09M	0.06M		0.01M
Cash & Current Investments (Quarter)	0.54M	0.64M	0.72M	0.45M	2.70M	2.31M	1.84M	1.36M	0.73M	0.59M	0.45M	0.28M	0.19M	0.39M	0.12M	0.18M	0.09M	0.06M		0.01M
Receivables - Net (Quarter)	149.00M	0.13M	165.00M	0.16M	0.08M	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M		0.00M
Receivables - Other (Quarter)			0.13M	0.02M	0.04M	0.08M
Receivables (Quarter)	149.00M	0.13M	165.13M	0.18M	0.12M	0.09M	0.06M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M		0.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)	0.03M	0.03M	0.79M	0.03M	0.04M	0.04M	0.04M	0.82M	0.04M	0.82M	0.82M	0.04M	0.82M	0.82M	0.04M
Inventory (Quarter)	0.59M	0.57M	0.57M	0.57M	0.60M	0.55M	0.58M	0.57M	0.65M	0.63M	0.63M	0.63M	0.64M	0.63M	0.63M	0.59M	0.58M	0.45M		0.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17M	0.38M	0.45M	0.06M	0.17M	0.14M	0.12M	0.09M	0.19M	0.16M	0.16M	0.11M	0.21M	0.17M	0.06M	0.02M	0.12M	0.09M		0.01M
Current Assets (Quarter)	1.33M	1.64M	1.79M	1.10M	3.49M	3.00M	2.55M	2.03M	1.58M	1.39M	1.24M	1.02M	1.04M	1.20M	0.81M	0.81M	0.80M	0.60M		0.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M		0.01M
Long-Term Investments (Quarter)																		0.47M		0.56M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)						17.06M				16.40M								15.61M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M
Non-Current Assets (Quarter)	0.42M	0.40M	0.40M	0.40M	0.38M	0.36M	0.34M	0.32M	0.30M	0.28M	0.25M	0.23M	0.21M	0.18M	0.16M	0.13M	0.10M	0.72M		0.67M
Assets (Quarter)	1.74M	2.04M	2.19M	1.50M	3.87M	3.37M	2.89M	2.35M	1.88M	1.67M	1.49M	1.25M	1.25M	1.38M	0.97M	0.94M	0.90M	1.32M		1.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.22M	2.36M	2.48M	2.40M	2.22M	2.19M	2.19M	2.13M	2.15M	1.99M	1.92M	2.14M	2.10M	2.09M	2.15M	2.25M	2.38M	2.42M		2.35M
Notes Payables (Quarter)		0.16M	0.03M	0.03M	0.58M	0.06M	0.02M		0.09M		0.02M	0.11M	0.23M	0.14M	0.05M	0.02M	0.14M	0.35M		0.30M
Payables (Quarter)	2.22M	2.52M	2.51M	2.43M	2.80M	2.24M	2.21M	2.13M	2.25M	1.99M	1.95M	2.25M	2.33M	2.23M	2.20M	2.28M	2.53M	2.76M		2.64M
Accumulated Expenses (Quarter)	0.03M	1.77M	1.23M	1.21M	1.05M	0.02M	0.93M	0.97M	0.01M	1.07M	0.78M	0.01M	0.01M	1.01M	1.06M	0.01M	0.01M	1.72M		1.24M
Other Accumulated Expenses (Quarter)																		0.01M		0.01M
Short term Debt (Quarter)	0.02M	0.09M	0.03M	0.05M	0.50M	0.02M						1.13M	1.13M
Current Leases (Quarter)																				0.08M
Current Deferred Revenue (Quarter)																				0.19M
Total Current Liabilities (Quarter)																				6.17M
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.05M
Convertible Debt (Quarter)																		20.00		0.02M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)																				0.68M
Other Non-Current Liabilities (Quarter)																			0.04M
Total Non-Current Liabilities (Quarter)																				0.79M
Total Liabilities (Quarter)																				6.96M
Shareholder's Equity
Total Debt (Quarter)																				0.05M
Common Equity (Quarter)																				-5.76M
Liabilities and Shareholders Equity (Quarter)																				1.20M
Treasury Shares (Quarter)	0.68M	0.15M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M
Retained Earnings (Quarter)																				-158.67M
Preferred Shares (Quarter)																				0.23M

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Guided Therapeutics GTHP Balance Sheet (2010-2026)

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