E
Creative Medical Technology Holdings, Inc. CELZ
$3.16 -$0.035-1.10% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 6.54M 7.70M 5.94M 6.26M 7.47M
Total Receivables -- -- -- -- --
Inventory 1.00K 1.00K 2.20K 3.40K 3.40K
Prepaid Expenses 87.60K 140.20K 192.70K 67.60K 129.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.63M 7.84M 6.14M 6.33M 7.60M

Total Current Assets 6.63M 7.84M 6.14M 6.33M 7.60M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 469.20K 500.00K 530.60K 553.20K 382.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.30K 3.30K 3.30K 3.30K 3.30K
Total Assets 7.11M 8.35M 6.67M 6.89M 7.99M

Total Accounts Payable 263.50K 272.20K 273.50K 273.80K 322.20K
Total Accrued Expenses -- -- 39.90K 42.90K 39.90K
Short-term Debt 14.20K 14.20K 14.20K 14.20K 14.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 277.60K 286.40K 327.60K 330.90K 376.30K

Total Current Liabilities 277.60K 286.40K 327.60K 330.90K 376.30K
Long-Term Debt -- -- -- -- --
Short-term Debt 14.20K 14.20K 14.20K 14.20K 14.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 277.60K 286.40K 327.60K 330.90K 376.30K

Common Stock & APIC 74.30M 74.30M 70.93M 69.74M 69.73M
Retained Earnings -67.46M -66.23M -64.59M -62.74M -61.70M
Treasury Stock & Other -10.00K -10.00K -- -445.90K -420.50K
Total Common Equity 6.83M 8.06M 6.34M 6.56M 7.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- 100.00 100.00
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 100.00 100.00

Total Common Equity 6.83M 8.06M 6.34M 6.56M 7.61M
Total Preferred Equity -- -- -- 100.00 100.00
Total Minority Interest -- -- -- -- --
Total Equity 6.83M 8.06M 6.34M 6.56M 7.61M