Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,507 | 3,990 | 9,516 | 8,321 | 16,969 |
| Inventories | 8 | 10 | 10 | 10 | 16 |
| Other current assets | 7,467 | 9,581 | 5,041 | 10,079 | 5,021 |
| TOTAL | $12,044 | $13,735 | $14,814 | $18,748 | $22,006 |
| Non-Current Assets | |||||
| Intangibles | 467 | 390 | 413 | 436 | 459 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $470 | $393 | $416 | $439 | $462 |
| Total Assets | $12,514 | $14,128 | $15,230 | $19,186 | $22,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367 | 344 | 353 | 3,268 | 328 |
| Accrued Expenses | 40 | 40 | 40 | 40 | 55 |
| Other current liabilities | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $421 | $399 | $408 | $3,322 | $397 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $421 | $399 | $408 | $3,322 | $397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,382 | 1,431 | 1,408 | 1,408 | 1,408 |
| Common Shares | 1 | 1 | 14 | 1 | 14 |
| Retained earnings | N/A | -55,966 | N/A | -53,812 | -47,596 |
| Other shareholders' equity | -57,612 | 0 | -54,864 | 0 | 0 |
| TOTAL | $12,092 | $13,729 | $14,822 | $15,865 | $22,071 |
| Total Liabilities And Equity | $12,514 | $14,128 | $15,229 | $19,186 | $22,468 |