Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,260 | 7,472 | 9,007 | 3,467 | 4,507 |
| Marketable Securities | N/A | N/A | N/A | 6,520 | N/A |
| Inventories | 3 | 3 | 7 | 7 | 8 |
| Other current assets | 0 | 0 | 0 | 0 | 7,467 |
| TOTAL | $6,331 | $7,604 | $9,205 | $10,271 | $12,044 |
| Non-Current Assets | |||||
| Intangibles | 553 | 383 | 412 | 441 | 467 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $557 | $386 | $415 | $444 | $470 |
| Total Assets | $6,888 | $7,990 | $9,620 | $10,715 | $12,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274 | 322 | 337 | 317 | 367 |
| Accrued Expenses | 43 | 40 | 40 | 40 | 40 |
| Other current liabilities | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $331 | $376 | $391 | $371 | $421 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $331 | $376 | $391 | $371 | $421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,748 | 1,338 | 1,348 | 1,357 | 1,382 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | N/A | -61,698 | -60,140 | -59,098 | N/A |
| Other shareholders' equity | -63,184 | -421 | -354 | -271 | -57,612 |
| TOTAL | $6,557 | $7,613 | $9,229 | $10,344 | $12,092 |
| Total Liabilities And Equity | $6,888 | $7,990 | $9,620 | $10,715 | $12,514 |