Guided Therapeutics Inc (OTC:GTHP)
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Loses money on what it sells.
- Revenue
- $650K
- Net income
- -$3.7M
- Net margin
- -573.1%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $2.8M
- Cash
- $12K
Owes more within a year than it holds to pay it.
- Current assets
- $527K
- Current liabilities
- $6.2M
- Current ratio
- 0.09
Consumes cash and must keep raising it.
- Operating cash flow
- -$1.5M
- Free cash flow
- -$1.5M
- FCF margin
- -231.7%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 96.5M
- Share growth (1y)
- 22.4%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GTHP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 0.00 | 590.00 K | 60.00 K | 117.00 K | 0.00 |
| Revenue Growth (YoY) | -100.00 % | — | 58900.00 % | — | — | -100.00 % |
| Cost of Revenue | 26.00 K | 24.00 K | 132.00 K | 52.00 K | 38.00 K | 25.00 K |
| Gross Profit | -26.00 K | -24.00 K | 458.00 K | 8.00 K | 79.00 K | -25.00 K |
| SG&A Expense | 446.00 K | 474.00 K | 1.04 M | 384.00 K | 709.00 K | 340.00 K |
| R&D Expense | 34.00 K | 45.00 K | 126.00 K | 136.00 K | 133.00 K | 74.00 K |
| Operating Expenses | 454.00 K | 495.00 K | 1.17 M | 493.00 K | 842.00 K | 414.00 K |
| Operating Income | -478.00 K | -519.00 K | -710.00 K | -485.00 K | -763.00 K | -414.00 K |
| Pretax Income | -605.00 K | -500.00 K | -1.22 M | -742.00 K | -811.00 K | -427.00 K |
| Tax Provision | -1.00 K | 513.00 K | 150.00 K | 0.00 | 0.00 | 0.00 |
| Net Income | -604.00 K | -1.01 M | -1.37 M | -742.00 K | -811.00 K | -427.00 K |
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shares Outstanding | 96.54 M | 88.84 M | 78.41 M | 81.69 M | 78.84 M | 68.29 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.