$GTHP Balance Sheet | Understand Stock

$GTHP

$0.20 -$0.04 (15.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $126 at September 30, 2021 and December 31, 2020
Accounts receivable, net of allowance for doubtful accounts of $126 at December 31, 2021 and 2020
Accounts receivable, net of allowance for doubtful accounts of $48 and $126 at September 30, 2022 and December 31, 2021, respectively

Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $4 at June 30, 2026 and December 31, 2025
Inventory, net of reserves of $818 at June 30, 2026 and December 31, 2025
Other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use asset, net of amortization
Other assets
Total non-current assets
TOTAL ASSETS
Accounts Payable
Accounts payable, related parties
Accrued liabilities
Deferred compensation conversion liability
Deferred compensation conversion liability, at fair value
Deferred revenue
Current portion of lease liability
Current portion of long-term debt
Short-term notes payable, related parties
Convertible notes payable in default
Short-term convertible notes payable
Short-term convertible debt, net of discounts
Notes payable in default, related parties
Short-term notes payable due to related parties
Current portion of long-term debt, related parties
Current portion of notes payable
Short-term notes payable
Short-term convertible notes, net of discounts
Short-term convertible debt in default
Derivative liability at fair value
Total current liabilities
Long-Term Liabilities
Warrants, at fair value
Long-term lease liability
Derivative liability
Long term note payable
Long-term convertible debt, net of discounts
Long-term debt
Long-term debt, related parties
Total long-term liabilities
Total liabilities
Common stock, $.001 par value; 500,000 shares authorized, 96,537 and 86,154 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Treasury stock at cost
Accumulated deficit
Total stockholders deficit
Total stockholders' deficit
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT
Preferred stock, value
Series F2 Convertible Preferred Shares
Series G Convertible Preferred Shares
Series C1 Convertible Preferred Shares
Series C2 Convertible Preferred Shares
Series D Convertible Preferred Shares
Series E Convertible Preferred Shares
Series F Convertible Preferred Shares
Series G Convertible Preferred Shares
Series G Convertible Preferred Shares
Series F-2 Convertible Preferred Shares
Series C Convertible Preferred Shares
Series C Preferred Stock
Series C1 Convertible Preferred Stock
Series C2 Preferred Stock
Series D Preferred Stock
Series F Preferred Stock
Series F-2 Preferred Stock
Series E Preferred Stock

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