Creative Medical Technology Holdings, Inc.
CELZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,376 | $6,544 | $7,703 | $5,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $0 | $88 | $140 | $193 |
| Total Curr. Assets | $5,412 | $6,633 | $7,844 | $6,135 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $438 | $469 | $500 | $531 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $441 | $473 | $503 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,853 | $7,105 | $8,347 | $6,669 |
| Liabilities | – | – | – | – |
| Payables | $247 | $263 | $272 | $274 |
| Short-Term Debt | $14 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $261 | $278 | $286 | $328 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $261 | $278 | $286 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$68,699 | -$67,463 | -$66,230 | -$64,592 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,592 | $6,828 | $8,061 | $6,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,853 | $7,105 | $8,347 | $6,669 |
| Net Debt | -$5,361 | -$6,544 | -$7,703 | -$5,940 |