Creative Medical Technology Holdings, Inc.
CELZ
$1.22
-$0.02-1.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.87% | 34.09% | -17.86% | -15.04% | 29.67% |
| Total Receivables | 102.88% | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | 0.00% | -54.55% |
| Prepaid Expenses | -24.35% | 296.57% | -60.05% | -37.52% | -27.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.11% | 36.73% | -18.41% | -15.44% | 27.85% |
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| Total Current Assets | -18.11% | 36.73% | -18.41% | -15.44% | 27.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.07% | -7.07% | -6.61% | -6.16% | -5.77% |
| 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 | -17.53% | 33.43% | -17.62% | -14.88% | 25.16% |
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| Total Accounts Payable | 8.42% | 9.51% | -6.19% | -3.20% | -0.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 7.97% | 8.99% | -5.84% | -3.07% | -12.58% |
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| Total Current Liabilities | 7.97% | 8.99% | -5.84% | -3.07% | -12.58% |
| 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 | 7.97% | 8.99% | -5.84% | -3.07% | -12.58% |
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| Common Stock & APIC | 0.00% | 5.13% | 0.00% | 0.00% | 4.75% |
| Retained Earnings | -1.99% | -2.75% | -1.83% | -1.86% | -2.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -18.70% | 34.39% | -18.10% | -15.30% | 27.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.70% | 34.39% | -18.10% | -15.30% | 27.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.00% | -- | -- | -- | -- |
| Total Equity | -18.50% | 34.57% | -18.10% | -15.30% | 27.11% |
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