GTHP 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
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
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
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	149.00M	0.13M	0.26M	0.15M	0.09M	0.09M	0.06M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M
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)						0.00M	0.06M	0.06M	0.00M	0.05M	18.00	0.04M	70.00	0.10M	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	0.01M	0.76M	0.02M	0.03M	0.79M	0.03M	0.79M	0.79M	0.04M	0.82M	0.04M	0.82M	0.04M	0.04M	0.82M	0.04M	0.04M	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
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
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
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
Intangibles (Quarter)		0.30M		0.41M
Goodwill & Intangibles (Quarter)		0.30M		0.41M
Long-Term Deferred Tax (Quarter)														23.02M				26.46M				28.83M				29.45M								21.46M																				17.96M				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
Non-Current Assets (Quarter)		0.54M		0.33M		1.42M	0.30M	1.44M	0.25M	1.60M	0.36M	0.38M	1.42M	1.28M	0.32M	0.34M	1.63M	0.10M	0.09M	0.09M	0.11M	0.07M	0.05M	0.04M	0.20M	0.45M	0.41M	0.38M	0.07M	0.11M	0.06M	0.05M	0.04M	0.04M	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
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
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	3.00M	0.10M	2.96M	0.14M	0.12M	0.12M	0.12M	2.42M	0.14M	2.38M	2.22M	2.36M	0.08M	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
Notes Payables (Quarter)				0.34M	0.35M	0.03M	0.02M	0.39M	0.41M	0.00M	0.10M	0.10M	0.11M	0.11M	0.11M	0.28M	0.12M	1.06M	0.17M				0.48M	1.83M	0.52M	0.47M	0.59M	2.67M	2.32M	0.78M	0.91M	0.97M	1.03M	2.78M	2.81M	0.37M	0.10M	2.92M	0.74M	0.43M	0.08M	0.02M	0.11M		0.02M	0.04M	0.04M	0.03M	0.58M	0.06M			0.09M	0.06M	0.02M	0.08M	0.23M	0.12M	0.05M	0.42M	0.41M
Payables (Quarter)		0.92M		1.28M	0.35M	1.13M	0.89M	1.46M	1.45M	0.77M	0.98M	1.09M	0.93M	1.00M	1.38M	1.34M	1.78M	2.79M	1.73M	1.96M	1.47M	1.82M	2.46M	4.04M	2.97M	3.07M	3.34M	5.55M	5.29M	3.80M	3.88M	3.93M	4.00M	5.79M	5.82M	0.47M	3.05M	3.05M	0.86M	0.56M	0.19M	2.44M	0.25M	2.38M	2.24M	2.40M	0.12M	2.43M	2.80M	2.24M	2.19M	2.13M	2.25M	2.05M	1.95M	2.23M	2.33M	2.21M	2.20M	2.68M	2.79M
Accumulated Expenses (Quarter)		0.89M		0.77M		0.76M	0.69M	0.83M	0.61M	0.71M	0.44M	0.52M	0.57M	0.43M	1.00M	0.98M	0.91M	0.45M	1.52M	1.63M	1.62M	0.06M	2.07M	2.15M	2.31M	1.66M	2.72M	3.27M	3.65M	4.16M	4.33M	4.43M	3.05M	3.16M	3.40M	3.52M	3.04M	3.23M	2.93M	2.87M	2.91M	0.07M	4.89M	0.04M	0.03M	1.77M	0.04M	0.03M	0.02M	1.25M	0.01M	0.01M	0.01M	1.07M	0.78M	0.01M	0.01M	1.01M	1.06M	1.12M	0.95M
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							0.64M					0.03M	0.04M	0.02M		0.09M	0.07M	0.02M	0.03M	0.02M						1.13M	1.13M	0.12M	0.07M	0.06M	0.08M
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
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	62.00M	0.28M	0.34M	514.00M	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
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
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	0.58M	0.05M	0.60M	0.01M	0.58M	0.59M	0.02M	0.57M	0.10M								0.06M	0.05M	0.05M	0.04M	0.04M	0.03M
Convertible Debt (Quarter)																2.75M	2.26M	0.78M	0.80M				0.20M							0.78M					0.45M	0.52M	0.59M	512.72M	0.10M	0.53M	0.62M	14.00	-0.18M			0.82M	0.85M	0.79M		1.05M	0.98M				1.13M	1.13M	1.13M	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	0.42M	0.42M	0.41M	0.33M	377.00	0.29M	0.27M	0.25M	0.23M	0.29M	0.18M	0.25M	0.23M	0.10M	0.18M	0.05M	0.13M		0.08M
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		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
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
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
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	1.20M	0.57M	0.58M	0.58M	0.05M	0.63M	0.05M	0.60M	0.59M	0.11M	0.64M	0.13M	0.03M	0.02M						1.19M	1.18M	0.17M	0.11M	0.10M	0.11M
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	-5.65M
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	-5.65M
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
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
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
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	0.53M	0.10M	0.10M	0.53M	0.17M	0.17M		0.17M	0.10M	0.17M	0.10M	1.64M		2.96M		0.17M	0.84M	0.10M	0.16M	0.17M	0.44M	0.17M	0.47M	0.10M	0.10M	0.44M		0.44M	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		0.07M	75.50M	79.38M		0.10M	0.10M	0.10M	3.00	0.01M	0.08M	390.00	2.00	0.00M	0.00M	0.01M	62.00	0.14M	0.27M	0.38M	1.00	3.00			3.32M		0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	43.42M	48.60M	0.00M	0.00M	52.04M	2.00	0.00M	0.06M	60.46M	286.00	0.00M	78.97M	83.60M

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GTHP Balance Sheet (2010-2025) | GTHP

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