Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,723 | 7,208 | 5,376 | 6,544 | 7,703 |
| Marketable Securities | 125 | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | 1 | 1 | 1 |
| Other current assets | 106 | 52 | 0 | 0 | 0 |
| TOTAL | $6,059 | $7,399 | $5,412 | $6,633 | $7,844 |
| Non-Current Assets | |||||
| Intangibles | 378 | 407 | 438 | 469 | 500 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $382 | $411 | $442 | $473 | $503 |
| Total Assets | $6,441 | $7,810 | $5,853 | $7,105 | $8,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 294 | 271 | 247 | 264 | 272 |
| Other current liabilities | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $308 | $285 | $261 | $278 | $286 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $308 | $285 | $261 | $278 | $286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,697 | 3,697 | 2,581 | 2,581 | 2,586 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -71,992 | -70,587 | -68,699 | -67,463 | -66,230 |
| Other shareholders' equity | 13 | 0 | -10 | -10 | -10 |
| TOTAL | $6,133 | $7,525 | $5,592 | $6,828 | $8,061 |
| Total Liabilities And Equity | $6,441 | $7,810 | $5,853 | $7,105 | $8,347 |