$GTHP Balance Sheet | Understand Stock

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$GTHP

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$369.0K 220.87% YoY	$63.00K -83.76% YoY	$87.00K -55.15% YoY	$185.0K -32.73% YoY	$115.0K -74.16% YoY	$388.0K -34.35% YoY	$194.0K -73.42% YoY	$275.0K -79.75% YoY	$445.0K -75.78% YoY	$591.0K -74.45% YoY	$730.0K -72.93% YoY	$1.358M 204.48% YoY	$1.837M 153.38% YoY	$2.313M 259.72% YoY	$2.697M 398.52% YoY	$446.0K -51.63% YoY	$725.0K -41.86% YoY	$643.0K 253.3% YoY	$541.0K -6.88% YoY
Cash & Equivalents	$369.0K 220.87% YoY	$63.00K -83.76% YoY	$87.00K -55.15% YoY	$185.0K -32.73% YoY	$115.0K -74.16% YoY	$388.0K -34.35% YoY	$194.0K -73.46% YoY	$275.0K -79.75% YoY	$445.0K -75.78% YoY	$591.0K -74.45% YoY	$731.0K -72.9% YoY	$1.358M 204.48% YoY	$1.837M 153.38% YoY	$2.313M 259.72% YoY	$2.697M 398.52% YoY	$446.0K -51.63% YoY	$725.0K -41.86% YoY	$643.0K 253.3% YoY	$541.0K -6.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$69.00K 13.11% YoY	$90.00K -47.98% YoY	$123.0K -41.71% YoY	$23.00K -79.46% YoY	$61.00K -60.9% YoY	$173.0K 6.13% YoY	$211.0K 9.9% YoY	$112.0K 23.08% YoY	$156.0K 28.93% YoY	$163.0K 18.98% YoY	$192.0K 13.61% YoY	$91.00K 54.24% YoY	$121.0K -73.29% YoY	$137.0K -63.66% YoY	$169.0K -2.31% YoY	$59.00K -3.28% YoY	$453.0K 1061.54% YoY	$377.0K 343.53% YoY	$173.0K -71.31% YoY
Inventory	$469.0K -25.91% YoY	$448.0K -29.23% YoY	$583.0K -8.33% YoY	$595.0K -5.85% YoY	$633.0K 0.16% YoY	$633.0K 0.16% YoY	$636.0K -1.85% YoY	$632.0K 10.3% YoY	$632.0K 8.03% YoY	$632.0K 15.33% YoY	$648.0K 8.72% YoY	$573.0K 0.7% YoY	$585.0K 2.63% YoY	$548.0K -4.03% YoY	$596.0K 1.02% YoY	$569.0K -9.83% YoY	$570.0K -5.94% YoY	$571.0K -5.62% YoY	$590.0K 1013.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.000K 100.0% YoY	$4.000K 33.33% YoY	$6.000K 200.0% YoY	$8.000K 300.0% YoY	$2.000K -71.43% YoY	$3.000K -57.14% YoY	$2.000K -71.43% YoY	$2.000K -71.43% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K -75.86% YoY	$7.000K -75.86% YoY	$7.000K -82.05% YoY	$6.000K -86.96% YoY	$29.00K 20.83% YoY	$29.00K 11.54% YoY	$39.00K 62.5% YoY	$46.00K 91.67% YoY	$24.00K 2300.0% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$911.0K 12.33% YoY	$605.0K -49.46% YoY	$799.0K -23.39% YoY	$811.0K -20.57% YoY	$811.0K -34.6% YoY	$1.197M -14.07% YoY	$1.043M -33.9% YoY	$1.021M -49.68% YoY	$1.240M -51.37% YoY	$1.393M -53.63% YoY	$1.578M -54.8% YoY	$2.029M 83.95% YoY	$2.550M 42.7% YoY	$3.004M 83.51% YoY	$3.491M 162.88% YoY	$1.103M -32.74% YoY	$1.787M -6.73% YoY	$1.637M 82.7% YoY	$1.328M 7.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.00K -38.1% YoY	$16.00K -30.43% YoY	$18.00K -28.0% YoY	$18.00K -35.71% YoY	$21.00K -30.0% YoY	$23.00K -91.12% YoY	$25.00K -28.57% YoY	$28.00K -22.22% YoY	$30.00K -25.0% YoY	$259.0K 516.67% YoY	$35.00K -16.67% YoY	$36.00K -20.0% YoY	$40.00K 42.86% YoY	$42.00K 200.0% YoY	$42.00K 281.82% YoY	$45.00K 542.86% YoY	$28.00K -93.46% YoY	$14.00K 1300.0% YoY	$11.00K -82.26% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K -5.56% YoY	$17.00K N/A	$17.00K N/A
Total Long-Term Assets	$693.0K 344.23% YoY	$719.0K 297.24% YoY	$104.0K -49.51% YoY	$129.0K -43.91% YoY	$156.0K -38.58% YoY	$181.0K -34.42% YoY	$206.0K -31.1% YoY	$230.0K -27.9% YoY	$254.0K -25.73% YoY	$276.0K -23.76% YoY	$299.0K -21.32% YoY	$319.0K -20.25% YoY	$342.0K -14.5% YoY	$362.0K -10.17% YoY	$380.0K -8.65% YoY	$400.0K -6.32% YoY	$400.0K -10.31% YoY	$403.0K -11.23% YoY	$416.0K 570.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$911.0K 12.33% YoY	$605.0K -49.46% YoY	$799.0K -23.39% YoY	$811.0K -20.57% YoY	$811.0K -34.6% YoY	$1.197M -14.07% YoY	$1.043M -33.9% YoY	$1.021M -49.68% YoY	$1.240M -51.37% YoY	$1.393M -53.63% YoY	$1.578M -54.8% YoY	$2.029M 83.95% YoY	$2.550M 42.7% YoY	$3.004M 83.51% YoY	$3.491M 162.88% YoY	$1.103M -32.74% YoY	$1.787M -6.73% YoY	$1.637M 82.7% YoY	$1.328M 7.27% YoY
Total Long-Term Assets	$693.0K	$719.0K	$104.0K	$129.0K	$156.0K	$181.0K	$206.0K	$230.0K	$254.0K	$276.0K	$299.0K	$319.0K	$342.0K	$362.0K	$380.0K	$400.0K	$400.0K	$403.0K	$416.0K
Total Assets	$1.604M 65.87% YoY	$1.324M -3.92% YoY	$903.0K -27.7% YoY	$940.0K -24.86% YoY	$967.0K -35.27% YoY	$1.378M -17.44% YoY	$1.249M -33.46% YoY	$1.251M -46.72% YoY	$1.494M -48.34% YoY	$1.669M -50.42% YoY	$1.877M -51.51% YoY	$2.348M 56.22% YoY	$2.892M 32.24% YoY	$3.366M 65.0% YoY	$3.871M 121.96% YoY	$1.503M -27.29% YoY	$2.187M -7.41% YoY	$2.040M 51.11% YoY	$1.744M 34.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.277M 5.81% YoY	$2.416M 15.38% YoY	$2.382M 13.43% YoY	$2.255M 5.23% YoY	$2.152M 11.85% YoY	$2.094M 3.51% YoY	$2.100M -2.46% YoY	$2.143M 0.7% YoY	$1.924M -12.19% YoY	$2.023M -7.46% YoY	$2.153M -2.89% YoY	$2.128M -11.48% YoY	$2.191M -14.28% YoY	$2.186M -7.45% YoY	$2.217M -0.14% YoY	$2.404M 0.88% YoY	$2.556M -0.31% YoY	$2.362M -2.36% YoY	$2.220M -18.53% YoY
Accrued Expenses	$1.129M 6.31% YoY	$1.718M 69.93% YoY	$952.0K 3.14% YoY	$1.117M 32.98% YoY	$1.062M 36.15% YoY	$1.011M 21.37% YoY	$923.0K 14.37% YoY	$840.0K -13.49% YoY	$780.0K -15.95% YoY	$833.0K -33.2% YoY	$807.0K -23.14% YoY	$971.0K -19.49% YoY	$928.0K -7.11% YoY	$1.247M -29.47% YoY	$1.050M 3087.13% YoY	$1.206M -30.33% YoY	$999.0K -78.73% YoY	$1.768M -40.97% YoY	$32.95K -98.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.579M 12.07% YoY	$1.657M 5.21% YoY	$1.600M 19.76% YoY	$1.275M 1.76% YoY	$1.409M 11.65% YoY	$1.575M 24.02% YoY	$1.336M 7.74% YoY	$1.253M 405.24% YoY	$1.262M 338.19% YoY	$1.270M 85.13% YoY	$1.240M 228.04% YoY	$248.0K -68.53% YoY	$288.0K -65.05% YoY	$686.0K -20.33% YoY	$378.0K -65.42% YoY	$788.0K -39.2% YoY	$824.0K -40.16% YoY	$861.0K 66.86% YoY
Long-Term Debt Due	N/A	$621.0K 16.73% YoY	$606.0K 15.43% YoY	$525.0K 0.96% YoY	$530.0K 3.52% YoY	$532.0K 1264.1% YoY	$525.0K N/A	$520.0K N/A	$512.0K N/A	$39.00K 129.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -80.68% YoY	$32.00K 77.78% YoY	$47.00K 95.83% YoY	$67.00K -72.65% YoY	$88.00K 214.29% YoY	$18.00K -99.13% YoY
Total Short-Term Liabilities	$5.962M 1.07% YoY	$6.636M 7.81% YoY	$6.470M 7.39% YoY	$6.377M 11.25% YoY	$5.899M 10.43% YoY	$6.155M 27.99% YoY	$6.025M 24.64% YoY	$5.732M 16.13% YoY	$5.342M 33.45% YoY	$4.809M -1.23% YoY	$4.834M -6.06% YoY	$4.936M -17.68% YoY	$4.003M -26.54% YoY	$4.869M -14.49% YoY	$5.146M 1.38% YoY	$5.996M 5.73% YoY	$5.449M -40.96% YoY	$5.694M -36.47% YoY	$5.076M -38.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$43.00K -31.75% YoY	$79.00K 19.7% YoY	$35.00K -57.32% YoY	$76.00K 123.53% YoY	$63.00K -87.67% YoY	$66.00K -87.06% YoY	$82.00K -84.38% YoY	$34.00K -97.76% YoY	$511.0K N/A	$510.0K N/A	$525.0K -46.75% YoY	$1.519M 6.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$986.0K -26.09% YoY	$1.420M 145.25% YoY	$1.434M 130.18% YoY	$1.373M 8.62% YoY
Other Long-Term Liabilities	N/A	$651.0K 1228.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -84.62% YoY	$49.00K -68.39% YoY	$76.00K -57.78% YoY	$104.0K -48.51% YoY	$130.0K -42.22% YoY	$155.0K -38.25% YoY	$180.0K -32.58% YoY	$202.0K -29.62% YoY	$225.0K -26.71% YoY	$251.0K -29.69% YoY	$267.0K -28.42% YoY	$287.0K -25.65% YoY	$307.0K -37.22% YoY	$357.0K -86.37% YoY	$373.0K -93.28% YoY
Total Long-Term Liabilities	$818.0K 752.08% YoY	$694.0K 519.64% YoY	$79.00K -44.37% YoY	$35.00K -81.18% YoY	$96.00K -41.46% YoY	$112.0K -83.18% YoY	$142.0K -79.51% YoY	$186.0K -74.42% YoY	$164.0K -90.6% YoY	$666.0K -51.74% YoY	$693.0K -49.64% YoY	$727.0K -42.89% YoY	$1.744M 0.98% YoY	$1.380M -22.95% YoY	$1.376M -21.19% YoY	$1.273M -25.99% YoY	$1.727M 61.7% YoY	$1.791M -44.77% YoY	$1.746M -74.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.962M 1.07% YoY	$6.636M 7.81% YoY	$6.470M 7.39% YoY	$6.377M 11.25% YoY	$5.899M 10.43% YoY	$6.155M 27.99% YoY	$6.025M 24.64% YoY	$5.732M 16.13% YoY	$5.342M 33.45% YoY	$4.809M -1.23% YoY	$4.834M -6.06% YoY	$4.936M -17.68% YoY	$4.003M -26.54% YoY	$4.869M -14.49% YoY	$5.146M 1.38% YoY	$5.996M 5.73% YoY	$5.449M -40.96% YoY	$5.694M -36.47% YoY	$5.076M -38.88% YoY
Total Long-Term Liabilities	$818.0K 752.08% YoY	$694.0K 519.64% YoY	$79.00K -44.37% YoY	$35.00K -81.18% YoY	$96.00K -41.46% YoY	$112.0K -83.18% YoY	$142.0K -79.51% YoY	$186.0K -74.42% YoY	$164.0K -90.6% YoY	$666.0K -51.74% YoY	$693.0K -49.64% YoY	$727.0K -42.89% YoY	$1.744M 0.98% YoY	$1.380M -22.95% YoY	$1.376M -21.19% YoY	$1.273M -25.99% YoY	$1.727M 61.7% YoY	$1.791M -44.77% YoY	$1.746M -74.38% YoY
Total Liabilities	$6.780M 13.09% YoY	$7.330M 16.96% YoY	$6.549M 6.19% YoY	$6.412M 8.35% YoY	$5.995M 8.88% YoY	$6.267M 14.47% YoY	$6.167M 11.58% YoY	$5.918M 4.5% YoY	$5.506M -4.19% YoY	$5.475M -12.39% YoY	$5.527M -15.26% YoY	$5.663M -22.09% YoY	$5.747M -19.91% YoY	$6.249M -16.51% YoY	$6.522M -4.4% YoY	$7.269M -1.65% YoY	$7.176M -30.31% YoY	$7.485M -38.67% YoY	$6.822M -54.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$158.1M 2.53% YoY	-$157.1M 2.18% YoY	-$155.8M 1.83% YoY	-$155.0M 1.78% YoY	-$154.2M 1.72% YoY	-$153.7M 1.71% YoY	-$153.0M 1.57% YoY	-$152.3M 1.59% YoY	-$151.6M 2.18% YoY	-$151.1M 2.55% YoY	-$150.6M 3.54% YoY	-$149.9M 3.8% YoY	-$148.3M 3.41% YoY	-$147.4M 3.49% YoY	-$145.5M 2.55% YoY	-$144.4M 1.85% YoY	-$143.4M N/A	-$142.4M 1.74% YoY	-$141.9M N/A
Common Stock	$3.481M 0.49% YoY	$3.471M 0.55% YoY	$3.469M 0.67% YoY	$3.465M 0.67% YoY	$3.464M 0.67% YoY	$3.452M 0.32% YoY	$3.446M 0.2% YoY	$3.442M 0.12% YoY	$3.441M 0.09% YoY	$3.441M 0.12% YoY	$3.439M 0.2% YoY	$3.438M 0.64% YoY	$3.438M 0.82% YoY	$3.437M 1.0% YoY	$3.432M 0.85% YoY	$3.416M 0.38% YoY	$3.410M N/A	$3.403M 0.0% YoY	$3.403M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K N/A	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K N/A	N/A	$132.0K 0.0% YoY	$132.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.176M 102843.52% YoY	-$6.006M 22.85% YoY	-$5.646M 14.8% YoY	-$5.472M 17.25% YoY	-$5.028K -99.87% YoY	-$4.889M 28.46% YoY	-$4.918M 34.74% YoY	-$4.667M 40.78% YoY	-$4.012M 40.53% YoY	-$3.806M 32.02% YoY	-$3.650M 37.68% YoY	-$3.315M -42.51% YoY	-$2.855M -42.76% YoY	-$2.883M -47.05% YoY	-$2.651M -47.79% YoY	-$5.766M 8.3% YoY	-$4.988M -37.59% YoY	-$5.445M -49.84% YoY	-$5.078M -63.26% YoY
Total Liabilities & Shareholders Equity	$1.604M 65.87% YoY	$1.324M -3.92% YoY	$903.0K -27.7% YoY	$940.0K -24.86% YoY	$967.0K -35.27% YoY	$1.378M -17.44% YoY	$1.249M -33.46% YoY	$1.251M -46.72% YoY	$1.494M -48.34% YoY	$1.669M -50.42% YoY	$1.877M -51.51% YoY	$2.348M 56.22% YoY	$2.892M 32.24% YoY	$3.366M 65.0% YoY	$3.871M 121.96% YoY	$1.503M -27.29% YoY	$2.187M -7.41% YoY	$2.040M 51.11% YoY	$1.744M 34.15% YoY