GuideAI Health Corp.

As of June 30, 2025, GuideAI Health Corp. has 53.55M shares outstanding.

As of June 30, 2025, GuideAI Health Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -86.50, indicating conservative leverage, while an interest coverage ratio of -19.86 demonstrates limited ability to service its debt obligations.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2025, GuideAI Health Corp. generated - - in revenue and converted that into -663,032.63 in net income, yielding earnings per share of -0.01. EBITDA reached -631,243.57, while operating income came in at -631,243.57.

As of June 30, 2025, GuideAI Health Corp. holds 32,389.08 in cash and equivalents against 1.23M in total debt, resulting in a net debt position of 1.20M. Total book value stands at -1.42M, with working capital of -591,895.01 providing operational flexibility.