Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,208 | 5,376 | 6,544 | 7,703 | 5,940 |
| Inventories | N/A | 1 | 1 | 1 | 2 |
| Other current assets | 52 | 0 | 0 | 0 | 0 |
| TOTAL | $7,399 | $5,412 | $6,633 | $7,844 | $6,135 |
| Non-Current Assets | |||||
| Intangibles | 407 | 438 | 469 | 500 | 531 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $411 | $442 | $473 | $503 | $534 |
| Total Assets | $7,810 | $5,853 | $7,105 | $8,347 | $6,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271 | 247 | 264 | 272 | 274 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 40 |
| Other current liabilities | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $285 | $261 | $278 | $286 | $328 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $285 | $261 | $278 | $286 | $328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,697 | 2,581 | 2,581 | 2,586 | 1,748 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -70,587 | -68,699 | -67,463 | -66,230 | -64,592 |
| Other shareholders' equity | 0 | -10 | -10 | -10 | 0 |
| TOTAL | $7,525 | $5,592 | $6,828 | $8,061 | $6,342 |
| Total Liabilities And Equity | $7,810 | $5,853 | $7,105 | $8,347 | $6,669 |