GUIDED THERAPEUTICS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $0 | $-5.0M | $725.0K |
| Jun 2022 | $0 | $-5.8M | $446.0K |
| Sep 2022 | $0 | $-2.7M | $2.7M |
| Dec 2022 | $0 | $-2.9M | $2.3M |
| Mar 2023 | — | $-2.9M | $1.8M |
| Jun 2023 | — | $-3.3M | $1.4M |
| Sep 2023 | — | $-3.7M | $731.0K |
| Dec 2023 | — | $-3.8M | $591.0K |
| Mar 2024 | — | $-4.0M | $445.0K |
| Jun 2024 | — | $-4.7M | $275.0K |
| Sep 2024 | — | $-4.9M | $194.0K |
| Dec 2024 | — | $-4.9M | $388.0K |
| Mar 2025 | — | $-5.0M | $115.0K |
| Jun 2025 | — | $-5.5M | $185.0K |
| Sep 2025 | — | $-5.6M | $87.0K |
| Dec 2025 | — | $-6.0M | $63.0K |
| Mar 2026 | $91.0K | $-5.2M | $369.0K |
| Jun 2026 | $53.0K | $-5.8M | $12.0K |