Creative Medical Technology Holdings, Inc.
CELZ
$2.21
-$0.07-3.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.09% | -17.86% | -15.04% | 29.67% | -5.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | 0.00% | -54.55% | -35.29% |
| Prepaid Expenses | 296.57% | -60.05% | -37.52% | -27.24% | 185.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.73% | -18.41% | -15.44% | 27.85% | -3.10% |
|
|
|||||
| Total Current Assets | 36.73% | -18.41% | -15.44% | 27.85% | -3.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.07% | -6.61% | -6.16% | -5.77% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 33.43% | -17.62% | -14.88% | 25.16% | -3.18% |
|
|
|||||
| Total Accounts Payable | 9.51% | -6.19% | -3.20% | -0.48% | -0.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -6.99% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 8.99% | -5.84% | -3.07% | -12.58% | -1.00% |
|
|
|||||
| Total Current Liabilities | 8.99% | -5.84% | -3.07% | -12.58% | -1.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.99% | -5.84% | -3.07% | -12.58% | -1.00% |
|
|
|||||
| Common Stock & APIC | 5.13% | 0.00% | 0.00% | 4.75% | 1.71% |
| Retained Earnings | -2.75% | -1.83% | -1.86% | -2.54% | -2.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 34.39% | -18.10% | -15.30% | 27.11% | -3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.39% | -18.10% | -15.30% | 27.11% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.57% | -18.10% | -15.30% | 27.11% | -3.29% |
|
|
|||||