Creative Medical Technology Holdings, Inc.
CELZ
$2.21
$0.00-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.38M | 6.54M | 7.70M | 5.94M | 6.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.00K | 1.00K | 1.00K | 2.20K | 3.40K |
| Prepaid Expenses | 35.00K | 87.60K | 140.20K | 192.70K | 67.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.41M | 6.63M | 7.84M | 6.14M | 6.33M |
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| Total Current Assets | 5.41M | 6.63M | 7.84M | 6.14M | 6.33M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 438.20K | 469.20K | 500.00K | 530.60K | 553.20K |
| 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 | 5.85M | 7.11M | 8.35M | 6.67M | 6.89M |
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| Total Accounts Payable | 247.20K | 263.50K | 272.20K | 273.50K | 273.80K |
| Total Accrued Expenses | -- | -- | -- | 39.90K | 42.90K |
| 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 | 261.40K | 277.60K | 286.40K | 327.60K | 330.90K |
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| Total Current Liabilities | 261.40K | 277.60K | 286.40K | 327.60K | 330.90K |
| 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 | 261.40K | 277.60K | 286.40K | 327.60K | 330.90K |
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| Common Stock & APIC | 74.30M | 74.30M | 74.30M | 70.93M | 69.74M |
| Retained Earnings | -68.70M | -67.46M | -66.23M | -64.59M | -62.74M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.00K | -- | -445.90K |
| Total Common Equity | 5.59M | 6.83M | 8.06M | 6.34M | 6.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 100.00 |
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| Total Common Equity | 5.59M | 6.83M | 8.06M | 6.34M | 6.56M |
| Total Preferred Equity | -- | -- | -- | -- | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.59M | 6.83M | 8.06M | 6.34M | 6.56M |
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