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 | 21.34% | -14.13% | -12.41% | -14.48% | -40.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -70.59% | -70.59% | -84.85% | -66.67% |
| Prepaid Expenses | -27.97% | -48.22% | -32.15% | -26.44% | -30.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.60% | -14.53% | -12.77% | -14.78% | -40.27% |
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| Total Current Assets | 20.60% | -14.53% | -12.77% | -14.78% | -40.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.26% | -20.79% | 22.67% | 21.45% | 20.32% |
| 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 | 17.10% | -15.02% | -11.07% | -13.23% | -37.76% |
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| Total Accounts Payable | -1.02% | -9.72% | -18.22% | -19.18% | -13.80% |
| Total Accrued Expenses | -- | -- | -- | -- | 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 | -13.03% | -21.00% | -26.23% | -26.75% | -11.79% |
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| Total Current Liabilities | -13.03% | -21.00% | -26.23% | -26.75% | -11.79% |
| 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 | -13.03% | -21.00% | -26.23% | -26.75% | -11.79% |
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| Common Stock & APIC | 10.12% | 6.54% | 6.55% | 6.57% | 1.75% |
| Retained Earnings | -9.28% | -9.50% | -9.34% | -10.13% | -9.30% |
| Treasury Stock & Other | -- | 97.76% | 97.62% | 97.17% | -- |
| Total Common Equity | 18.50% | -14.72% | -10.32% | -12.65% | -38.69% |
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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 | 18.50% | -14.72% | -10.32% | -12.65% | -38.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.66% | -14.72% | -10.32% | -12.65% | -38.69% |
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