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 | |
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| Total Cash And Short-Term Investments | 35.07% | -24.08% | 21.34% | -14.13% | -12.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -70.59% | -70.59% |
| Prepaid Expenses | -19.52% | -25.11% | -27.97% | -48.22% | -32.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.98% | -22.76% | 20.60% | -14.53% | -12.77% |
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| Total Current Assets | 35.98% | -22.76% | 20.60% | -14.53% | -12.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.23% | -24.32% | -23.26% | -20.79% | 22.67% |
| 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 | 31.98% | -22.84% | 17.10% | -15.02% | -11.07% |
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| Total Accounts Payable | 159.73% | 7.83% | -1.02% | -9.72% | -18.22% |
| 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 | 151.66% | 7.40% | -13.03% | -21.00% | -26.23% |
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| Total Current Liabilities | 151.66% | 7.40% | -13.03% | -21.00% | -26.23% |
| 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 | 151.66% | 7.40% | -13.03% | -21.00% | -26.23% |
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| Common Stock & APIC | 10.59% | 5.13% | 10.12% | 6.54% | 6.55% |
| Retained Earnings | -8.95% | -8.70% | -9.28% | -9.50% | -9.34% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 97.76% | 97.62% |
| Total Common Equity | 26.76% | -24.21% | 18.50% | -14.72% | -10.32% |
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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 | 26.76% | -24.21% | 18.50% | -14.72% | -10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.12% | -23.92% | 18.66% | -14.72% | -10.32% |
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