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Guided Therapeutics Inc (GTHP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	87	185	115	388	194
Receivables	6	8	2	3	2
Inventories	583	595	633	633	636
Other current assets	123	23	61	173	211
TOTAL	$799	$811	$811	$1,197	$1,043

Non-Current Assets
PPE Net	18	18	21	23	25
Other Non-Current Assets	86	111	135	158	181
TOTAL	$104	$129	$156	$181	$206

Total Assets	$903	$940	$967	$1,378	$1,249

Liabilities
Current Liabilities
Short Term Debt	606	525	530	532	674
Accounts payable and accrued liabilities	2,411	2,292	2,186	2,130	2,132
Accrued Expenses	952	1,117	1,062	1,011	923
Other current liabilities	79	60	66	118	20
TOTAL	$6,470	$6,377	$5,899	$6,155	$6,025

Non-Current Liabilities
Long Term Debt	79	35	41	49	66
Deferred Revenues	689	679	670	849	748
Other Non-Current Liabilities	0	0	55	63	76
TOTAL	$79	$35	$96	$112	$142

Total Liabilities	$6,549	$6,412	$5,995	$6,267	$6,167

Shareholders' Equity
Shares Outstanding, K	83,599	80,284	78,910	77,968	61,015
Common Shares	3,469	3,465	3,464	3,452	3,446
Retained earnings	-155,813	-155,028	-154,172	-153,709	-153,009
Other shareholders' equity	1,486	2,050	2,064	2,867	2,888
TOTAL	$-5,646	$-5,472	$-5,028	$-4,889	$-4,918

Total Liabilities And Equity	$903	$940	$967	$1,378	$1,249