Creative Medical Technology Holdings, Inc.
CELZ
$1.04
-$0.04-3.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.84M | 5.85M | 7.21M | 5.38M | 6.54M |
| Total Receivables | 109.30K | 105.70K | 52.10K | -- | -- |
| Inventory | -- | -- | -- | 1.00K | 1.00K |
| Prepaid Expenses | 70.50K | 105.00K | 138.80K | 35.00K | 87.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.02M | 6.06M | 7.40M | 5.41M | 6.63M |
|
|
|||||
| Total Current Assets | 9.02M | 6.06M | 7.40M | 5.41M | 6.63M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 355.50K | 378.40K | 407.20K | 438.20K | 469.20K |
| 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 | 9.38M | 6.44M | 7.81M | 5.85M | 7.11M |
|
|
|||||
| Total Accounts Payable | 684.40K | 293.50K | 270.70K | 247.20K | 263.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 698.60K | 307.60K | 284.90K | 261.40K | 277.60K |
|
|
|||||
| Total Current Liabilities | 698.60K | 307.60K | 284.90K | 261.40K | 277.60K |
| 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 | 698.60K | 307.60K | 284.90K | 261.40K | 277.60K |
|
|
|||||
| Common Stock & APIC | 82.17M | 78.11M | 78.11M | 74.30M | 74.30M |
| Retained Earnings | -73.50M | -71.99M | -70.59M | -68.70M | -67.46M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.00K | -10.00K | -10.00K |
| Total Common Equity | 8.66M | 6.11M | 7.51M | 5.59M | 6.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.66M | 6.11M | 7.51M | 5.59M | 6.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.10K | 23.40K | 10.00K | -- | -- |
| Total Equity | 8.68M | 6.13M | 7.52M | 5.59M | 6.83M |
|
|
|||||