Creative Medical Technology Holdings, Inc.
CELZ
$3.16
-$0.035-1.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.04% | 29.67% | -5.11% | -16.21% | -17.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -54.55% | -35.29% | 0.00% | -48.48% |
| Prepaid Expenses | -37.52% | -27.24% | 185.06% | -47.64% | -32.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.44% | 27.85% | -3.10% | -16.74% | -17.39% |
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| Total Current Assets | -15.44% | 27.85% | -3.10% | -16.74% | -17.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.16% | -5.77% | -4.09% | 44.63% | -7.09% |
| 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 | -14.88% | 25.16% | -3.18% | -13.79% | -16.94% |
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| Total Accounts Payable | -3.20% | -0.48% | -0.11% | -15.02% | -4.33% |
| Total Accrued Expenses | -- | -- | -6.99% | 7.52% | 0.00% |
| 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 | -3.07% | -12.58% | -1.00% | -12.06% | -3.76% |
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| Total Current Liabilities | -3.07% | -12.58% | -1.00% | -12.06% | -3.76% |
| 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 | -3.07% | -12.58% | -1.00% | -12.06% | -3.76% |
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| Common Stock & APIC | 0.00% | 4.75% | 1.71% | 0.01% | 0.01% |
| Retained Earnings | -1.86% | -2.54% | -2.96% | -1.69% | -2.59% |
| Treasury Stock & Other | 0.00% | -- | -- | -6.04% | -18.89% |
| Total Common Equity | -15.30% | 27.11% | -3.29% | -13.88% | -17.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | -15.30% | 27.11% | -3.29% | -13.88% | -17.50% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.30% | 27.11% | -3.29% | -13.88% | -17.50% |
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