Guided Therapeutics Balance Sheet (2010-2025) | GTHP

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Balance Sheet	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)	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)	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)	0.13M	152.00M	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)	1.28M
Work In Process (Quarter)	0.08M
Finished Goods (Quarter)	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)	0.61M	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)	0.04M	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)
Current Assets (Quarter)	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)	0.00M	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)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)																17.57M
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	0.02M
Non-Current Assets (Quarter)	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)	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)	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)	0.01M		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)	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)	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)	0.04M	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)	0.04M	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)	0.06M	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)	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)	0.01M	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)	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)
Operating Leases (Quarter)	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)			-0.04M	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)	1.07M	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)	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)	0.05M	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)	-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)	-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)	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)	-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)	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)	0.00M	13.30M	0.00M	0.00M	22.32M	0.00M	27.58M	48.60M	0.00M	51.01M	52.04M	54.11M	0.00M	2.00	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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