Guided Therapeutics Balance Sheet (2010-2025) | GTHP

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Balance Sheet	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37M	3.27M	2.31M	2.34M	1.13M	2.20M	1.00M	1.44M	2.61M	1.04M	1.11M	1.98M	0.40M	0.61M	0.05M	0.48M	0.04M	0.16M	0.02M	1.97M	0.17M	0.04M	0.06M	0.02M	0.00M	0.01M	0.00M	0.01M	0.07M	0.00M	0.08M	0.04M	0.07M		0.01M			0.90M	0.02M	0.76M	0.58M	0.18M	1.25M	0.92M	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
Cash & Current Investments (Quarter)	0.37M	3.27M	2.31M	2.34M	1.13M	2.20M	1.00M	1.44M	2.61M	1.04M	1.11M	1.98M	0.40M	0.61M	0.05M	0.48M	0.04M	0.16M	0.02M	1.97M	0.17M	0.04M	0.06M	0.02M	0.00M	0.01M	0.00M	0.01M	0.07M	0.00M	0.08M	0.04M	0.07M		0.01M			0.90M	0.02M	0.76M	0.58M	0.18M	1.25M	0.92M	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
Receivables (Quarter)		0.09M		0.15M		0.12M	0.04M	0.14M	0.07M	0.11M	0.17M	0.18M	0.11M	0.13M	0.12M	0.23M	0.42M	0.34M	0.36M	0.28M	0.22M	0.19M	0.23M	0.29M	0.23M	0.28M	0.24M	0.25M	0.24M	0.16M	0.24M	0.16M	0.82M	0.16M	0.16M	0.16M	0.12M	0.11M	0.12M	0.12M	0.13M	0.15M	0.13M	0.13M	0.13M	0.13M	0.26M	0.18M	0.12M	0.13M	0.06M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M
Raw Materials (Quarter)																		0.88M		0.75M	0.74M	0.69M	0.83M	0.86M	0.86M	0.80M	0.80M	0.80M	0.80M	0.79M	0.79M	0.79M	0.79M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	1.28M	1.28M
Work In Process (Quarter)																		0.30M		0.19M	0.17M	0.19M	0.26M	0.28M	0.27M	0.12M	0.12M	0.12M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Finished Goods (Quarter)						0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	16.00	0.04M	0.18M	57.00	0.12M	0.12M	0.14M	0.13M	0.16M	0.12M	0.12M	0.33M	0.23M	0.16M	0.14M	0.28M	0.26M	0.41M	0.72M	0.72M	0.72M	0.72M	0.02M	0.77M	0.83M	0.83M	0.83M	0.83M	0.84M	0.83M	0.76M	0.76M	0.76M	0.03M	0.79M	0.03M	0.79M	0.04M	0.82M	0.82M	0.82M	0.04M	0.04M	0.04M	0.04M	0.82M	0.82M	0.82M
Inventory (Quarter)						0.52M		0.46M	0.46M	0.52M	439.00	607.00	810.00	1.19M	0.00M			1.18M		0.98M	0.91M	1.12M	1.25M	1.24M	1.17M	0.77M	0.84M	0.76M	0.58M	0.18M	0.29M	0.28M	0.27M	0.11M	0.11M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.60M	0.61M	0.63M	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
Prepaid Assets (Quarter)		0.03M		0.02M		0.05M	0.04M	0.04M	0.12M	0.20M	0.25M	0.12M	0.18M	0.10M	0.05M	0.01M	0.43M	0.10M	0.05M	0.03M	0.98M	0.78M	0.51M	0.50M	0.46M	0.26M	0.21M	0.36M	0.18M	0.11M	0.09M	0.04M	0.11M	0.07M	0.04M	0.00M	0.11M	0.07M	0.04M	0.04M	0.11M	0.09M	0.04M	0.06M	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
Current Deferred Tax Assets (Quarter)										0.28M				0.29M				0.47M				0.63M				0.80M
Current Assets (Quarter)		3.38M		2.51M		2.89M	1.70M	2.08M	3.25M	1.87M	1.96M	2.88M	1.51M	2.04M	1.47M	1.85M	2.09M	1.78M	1.58M	3.27M	2.28M	2.12M	2.05M	2.05M	1.86M	1.05M	1.08M	1.12M	0.83M	0.30M	0.47M	0.37M	0.45M	0.20M	0.17M	0.07M	0.17M	1.03M	0.24M	0.85M	1.24M	0.90M	1.92M	1.64M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.04M		0.06M		1.03M	1.09M	1.22M	1.27M	1.27M	1.26M	1.14M	1.03M	0.92M	0.81M	0.80M	0.71M	0.59M	0.52M	0.44M	0.38M	0.32M	0.26M	0.22M	0.17M	0.13M	0.09M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M					0.00M	0.00M	0.00M	0.00M	0.01M	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
Long-Term Investments (Quarter)																																																														0.47M
Intangibles (Quarter)		0.30M		0.41M
Goodwill & Intangibles (Quarter)		0.30M		0.41M
Long-Term Deferred Tax (Quarter)																										29.45M				23.46M				21.46M				21.03M																				17.57M
Other Non-Current Assets (Quarter)																		0.56M				0.05M				0.32M			0.02M	0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.49M		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	0.02M
Non-Current Assets (Quarter)		0.54M		0.80M		1.42M	0.30M	1.44M	0.25M	1.60M	1.62M	1.52M	1.42M	1.28M	0.32M	0.34M	0.13M	1.25M	0.09M	0.77M	0.11M	0.39M	0.32M	0.26M	0.20M	0.45M	0.32M	0.32M	0.07M	0.06M	0.06M	0.05M	0.04M	0.02M	0.24M	0.19M	0.17M	0.15M	0.13M	0.09M	0.06M	0.45M	0.45M	0.43M	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
Assets (Quarter)		3.92M		3.32M		4.31M	3.08M	3.52M	4.77M	3.48M	3.58M	4.40M	2.93M	3.32M	2.60M	3.82M	3.72M	3.03M	2.56M	4.04M	2.77M	2.52M	2.37M	2.31M	2.06M	1.49M	1.49M	1.51M	0.91M	0.41M	0.53M	0.42M	0.49M	0.24M	0.40M	0.26M	0.34M	1.18M	0.36M	0.94M	1.30M	1.35M	2.36M	2.07M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.92M		0.94M		1.10M	0.86M	1.07M	1.04M	0.77M	0.88M	0.99M	0.82M	0.89M	1.27M	1.06M	1.66M	1.73M	1.56M	1.96M	1.47M	1.82M	1.98M	2.21M	2.45M	2.60M	2.75M	2.89M	2.96M	3.02M	2.98M	2.96M	2.97M	3.01M	0.10M	0.10M	2.96M	0.14M	2.84M	2.79M	0.12M	2.42M	2.43M	2.38M	2.22M	0.09M	2.48M	0.07M	2.22M	2.19M	0.03M	2.13M	2.15M	1.99M	1.92M	2.14M	2.10M	2.09M	2.15M	2.25M	2.38M	2.42M
Notes Payables (Quarter)				0.34M	0.35M	0.03M	0.02M	0.39M	0.41M	0.00M	0.28M	0.10M	0.23M	0.11M	0.20M	0.28M	0.56M	0.12M	0.17M		0.94M	0.69M	0.48M	0.60M	0.52M	2.36M	2.35M	2.67M	2.32M	2.32M	0.91M	2.35M	2.35M	2.78M	2.81M	0.31M	0.10M	2.92M	0.74M	0.43M	0.26M		0.01M		0.08M	0.05M	0.01M		0.02M	0.06M	0.02M		0.09M	0.06M	0.02M	0.08M	0.23M	0.14M	0.05M	0.42M	0.41M	0.10M
Payables (Quarter)		0.92M		1.28M	0.35M	1.13M	0.89M	1.46M	1.45M	0.77M	1.16M	1.09M	1.05M	1.00M	1.47M	1.34M	2.23M	1.86M	1.73M	1.96M	2.40M	2.51M	2.46M	2.81M	2.97M	4.96M	5.10M	5.55M	5.29M	5.34M	3.88M	5.31M	5.33M	5.79M	2.92M	0.41M	3.05M	3.05M	3.58M	3.22M	0.38M	2.42M	2.44M	2.38M	2.30M	0.14M	2.49M	0.07M	2.23M	2.24M	0.05M	2.13M	2.25M	2.05M	1.95M	2.23M	2.33M	2.23M	2.20M	2.68M	2.79M	2.52M
Accumulated Expenses (Quarter)		0.89M		0.77M		0.76M	0.69M	0.83M	0.61M	0.06M	0.44M	0.52M	0.57M	0.06M	1.00M	0.98M	0.91M	0.45M	1.52M	1.63M	1.62M	0.06M	2.07M	2.15M	2.31M	0.20M	2.72M	3.27M	3.65M	4.16M	4.33M	4.43M	3.05M	1.03M	3.40M	3.52M	3.04M	3.23M	2.93M	2.87M	2.91M	3.00M	4.89M	0.04M	0.03M	0.05M	0.04M	1.21M	1.05M	1.25M	0.93M	0.01M	0.01M	1.07M	0.78M	0.84M	0.01M	1.01M	1.06M	0.01M	0.01M	0.01M
Short term Debt (Quarter)				0.02M		0.03M	0.02M	0.02M	0.01M	0.00M	0.10M	0.10M	0.11M	0.11M	0.11M	0.16M	0.12M	0.12M	0.17M			0.13M			0.19M	1.01M				1.09M							0.50M					0.33M	0.04M	0.31M	0.02M	0.09M	0.03M	0.02M	0.03M	0.02M						1.13M	1.13M	0.12M	0.07M	0.06M	0.08M	0.04M
Current Leases (Quarter)																																			0.10M	0.10M	0.09M	0.10M	0.10M	0.09M	0.06M	0.06M	0.04M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.10M	0.08M	0.04M
Current Deferred Revenue (Quarter)		0.33M		0.66M		0.45M	0.23M	0.77M	0.58M	0.04M	0.07M	0.00M	0.04M	0.01M	0.01M	0.03M	0.01M	0.02M	0.02M	0.04M	0.03M	0.22M	0.07M	0.04M	0.07M	0.03M	0.03M	0.09M	0.16M	0.02M	0.03M	0.02M	0.04M	0.07M			0.10M	0.10M	0.10M	0.10M	0.04M	0.04M	0.06M	0.06M	278.00M	0.34M	0.51M	0.51M	0.51M	0.51M	0.49M	0.45M	0.45M	0.42M	0.75M	0.75M	0.75M	0.85M	0.67M	0.68M	0.69M	0.19M
Total Current Liabilities (Quarter)		2.77M		2.89M		2.73M	2.18M	3.08M	2.65M	2.35M	1.54M	1.62M	1.61M	1.77M	2.76M	2.51M	4.12M	4.60M	5.17M	4.79M	4.96M	5.47M	6.03M	7.96M	8.55M	9.34M	9.70M	10.78M	11.42M	11.85M	12.19M	12.56M	10.66M	10.99M	11.69M	11.74M	11.63M	12.41M	9.22M	8.63M	8.30M	8.96M	9.23M	5.67M	5.08M	5.69M	5.45M	6.00M	5.15M	4.87M	4.00M	4.94M	4.83M	4.81M	5.34M	5.73M	6.03M	6.16M	5.90M	6.38M	6.47M	6.64M
Non-Current Liabilities
Non-Current Debt (Quarter)												0.16M	0.14M	0.10M	0.10M	0.00M	0.04M	0.04M		1.03M		0.68M			0.46M	0.65M	0.65M						0.61M	0.34M	0.31M	0.55M	0.56M	0.57M	0.58M	0.05M	0.59M		0.01M	0.58M	0.59M	0.02M	0.57M	0.10M		0.08M						0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M
Convertible Debt (Quarter)																2.75M	2.26M	0.78M	0.80M				0.20M							0.78M				0.38M	0.45M	0.52M	0.50M	512.72M	0.10M	0.53M	0.62M	0.16M	0.92M			0.82M	0.85M	0.79M		1.05M	0.98M				1.13M	0.08M	0.16M	0.01M	0.04M
Preferred Stock Liabilities (Quarter)																																											0.12M	0.05M
Minority Interest (Quarter)		0.10M				0.10M	0.10M	0.10M	0.10M
Operating Leases (Quarter)																																			0.10M	0.07M	0.07M	0.03M	0.01M			0.39M	0.38M	0.42M	0.41M	0.33M	377.00	0.36M	0.27M	0.33M	0.23M	0.29M	0.27M	0.25M	0.23M	0.10M	0.18M	0.15M	0.13M		0.08M	0.65M
Other Non-Current Liabilities (Quarter)												0.87M	0.66M	1.55M	1.01M	1.05M	1.25M	2.07M	0.26M	0.96M	1.29M	2.61M	1.59M	1.49M	0.82M	1.42M	0.85M	1.07M	1.83M	7.96M	6.27M	2.08M	3.39M	4.73M	4.32M	6.48M	6.10M	5.09M	1.80M	7.58M	5.51M	-0.03M			-0.04M	0.03M		-0.02M	-0.01M	-0.01M						0.01M	0.02M	0.12M	0.07M	0.06M	0.08M	0.04M
Total Non-Current Liabilities (Quarter)												1.03M	0.80M	1.65M	1.11M	3.80M	3.55M	2.89M	2.41M	1.98M	1.29M	2.61M	1.78M	7.96M	8.55M	9.34M	9.70M	10.78M	11.42M	7.96M	12.19M	12.56M	4.00M	5.07M	4.72M	7.10M	6.73M	5.71M	2.49M	8.73M	6.82M	3.24M	1.07M	1.72M	1.75M	1.79M	1.73M	1.27M	1.38M	1.38M	1.74M	0.73M	0.69M	0.67M	0.16M	0.19M	0.14M	0.11M	0.10M	0.04M	0.08M	0.69M
Total Liabilities (Quarter)		2.80M		2.91M		2.73M	2.18M	3.08M	2.65M	2.35M	1.72M	2.65M	2.41M	3.42M	3.87M	6.32M	7.67M	7.50M	7.58M	6.77M	6.25M	8.08M	7.82M	9.45M	9.37M	10.76M	10.54M	11.86M	13.25M	19.81M	18.46M	14.64M	14.66M	16.06M	16.41M	18.84M	18.36M	18.11M	11.71M	17.36M	15.12M	12.21M	10.30M	7.39M	6.82M	7.49M	7.18M	7.27M	6.52M	6.25M	5.75M	5.66M	5.53M	5.47M	5.51M	5.92M	6.17M	6.27M	6.00M	6.41M	6.55M	7.33M
Shareholder's Equity
Total Debt (Quarter)				0.02M		0.03M	0.02M	0.02M	0.01M	0.00M	0.10M	0.26M	0.24M	0.21M	0.21M	0.16M	0.16M	0.16M	0.17M	1.03M		0.81M			0.65M	1.66M	0.65M			1.09M			0.61M	0.34M	0.31M	0.55M	1.06M	0.57M	0.58M	0.05M	0.59M	0.33M	0.05M	0.89M	0.60M	0.11M	0.59M	0.13M	0.03M	0.10M						1.19M	1.18M	0.17M	0.11M	0.10M	0.11M	0.06M
Common Equity (Quarter)		1.01M		0.41M		1.58M	0.91M	0.44M	2.12M	1.13M	1.86M	1.75M	0.52M	-0.11M	-1.27M	-2.49M	-3.94M	-4.46M	-5.02M	-2.74M	-3.48M	-5.56M	-5.45M	-7.14M	-7.31M	-9.27M	-9.05M	-10.35M	-12.35M	-19.40M	-17.94M	-14.22M	-14.17M	-15.82M	-16.01M	-18.59M	-18.02M	-16.93M	-11.35M	-16.42M	-13.82M	-10.86M	-7.99M	-7.99M	-7.75M	-5.45M	-4.99M	-5.77M	-2.65M	-2.88M	-2.85M	-3.31M	-3.65M	-3.81M	-4.01M	-4.67M	-4.92M	-4.89M	-5.03M	-5.47M	-5.70M	-6.00M
Shareholder's Equity (Quarter)		1.01M		0.41M		1.58M	0.91M	0.44M	2.12M	1.13M	1.86M	1.75M	0.52M	-0.11M	-1.27M	-2.49M	-3.94M	-4.46M	-5.02M	-2.74M	-3.48M	-5.56M	-5.45M	-7.14M	-7.31M	-9.27M	-9.05M	-10.35M	-12.35M	-19.40M	-17.94M	-14.22M	-14.17M	-15.82M	-16.01M	-18.59M	-18.02M	-16.93M	-11.35M	-16.42M	-13.82M	-10.86M	-7.99M	-7.99M	-7.75M	-5.45M	-4.99M	-5.77M	-2.65M	-2.88M	-2.85M	-3.31M	-3.65M	-3.81M	-4.01M	-4.67M	-4.92M	-4.89M	-5.03M	-5.47M	-5.70M	-6.00M
Liabilities and Shareholders Equity (Quarter)		3.92M		3.32M		4.31M	3.08M	3.52M	4.77M	3.48M	3.58M	4.40M	2.93M	3.32M	2.60M	3.82M	3.72M	3.03M	2.56M	4.04M	2.77M	2.52M	2.37M	2.31M	2.06M	1.49M	1.49M	1.51M	0.91M	0.41M	0.53M	0.42M	0.49M	0.24M	0.40M	0.26M	0.34M	1.18M	0.36M	0.94M	1.30M	1.35M	2.36M	2.07M	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
Treasury Shares (Quarter)																																												0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M					0.30M
Retained Earnings (Quarter)		-78.44M		-79.67M		-85.09M	-86.10M	-87.50M	-90.91M	-92.10M	-93.91M	-96.83M	-98.27M	-103.03M	-104.64M	-106.83M	-109.84M	-113.06M	-114.34M	-117.34M	-120.08M	-122.56M	-122.90M	-125.07M	-125.47M	-127.56M	-127.76M	-128.90M	-131.32M	-138.53M	-137.51M	-134.13M	-134.88M	-137.63M	-137.86M	-140.51M	-140.64M	-139.56M	0.01M	2.69M	1.81M	-139.96M	-140.61M	-141.83M	-141.88M	-142.39M	-143.44M	-144.45M	-145.50M	-147.36M	-148.33M	-149.93M	-150.65M	-151.12M	-151.56M	-152.32M	-153.01M	-153.71M	-154.17M	-155.03M	-155.81M	-157.06M
Preferred Shares (Quarter)												1.34M	1.30M	1.14M	0.92M	0.81M	0.68M	0.68M	0.68M	0.68M		2.05M			0.70M	0.60M	0.70M	0.70M	0.43M	0.35M	0.25M	0.12M	0.10M	0.10M	0.53M	0.17M	0.17M			0.17M	0.17M	0.28M	0.28M	0.10M	0.17M	1.64M	0.28M	0.10M	0.49M	0.49M	0.47M	0.84M	0.83M	0.84M	0.84M	0.47M	0.83M	0.17M	0.06M	0.03M		0.02M
Shares Outstanding (Quarter)		0.05M		0.05M		0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	66.30M	705.00	0.07M	75.50M	79.38M		0.10M	0.11M	0.10M	3.00	0.01M	0.08M	390.00	2.00	0.00M	0.00M	0.01M	1.00	0.14M	0.27M	384.28M	3.00				3.32M	0.00M	1.00	1.00	0.00M	0.00M	13.30M	0.00M	0.00M	0.00M	0.00M	43.42M	48.60M	50.81M	51.01M	0.00M	54.11M	55.61M	0.06M	60.46M	65.13M	0.00M	0.08M	83.60M	86.15M

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Guided Therapeutics Balance Sheet (2010-2025) | GTHP

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