Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,724 | 2,378 | 159 | 275 | 98 |
| Receivables | 3 | N/A | N/A | N/A | N/A |
| Inventories | 11 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 200 | 0 | 0 | 0 |
| TOTAL | $10,737 | $2,578 | $159 | $275 | $98 |
| Non-Current Assets | |||||
| Intangibles | 528 | 551 | 574 | 597 | 620 |
| Other Non-Current Assets | 3 | 3 | 0 | 0 | 0 |
| TOTAL | $531 | $554 | $574 | $597 | $620 |
| Total Assets | $11,268 | $3,132 | $732 | $872 | $718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 117 | 327 | 789 |
| Accounts payable and accrued liabilities | 762 | 455 | 365 | 356 | 351 |
| Accrued Expenses | 24 | 30 | 72 | 68 | 160 |
| Other current liabilities | 264 | 267 | 788 | 2,564 | 39,221 |
| TOTAL | $1,050 | $3,495 | $1,447 | $3,314 | $40,521 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,050 | $3,495 | $1,447 | $3,314 | $40,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 651 | 245 | 122,614 | 114,205 | 113,646 |
| Common Shares | 6 | 3 | 1,220 | 1,140 | 2 |
| Retained earnings | -43,668 | -38,803 | -36,959 | -34,054 | -61,890 |
| TOTAL | $10,218 | $-363 | $-715 | $-2,443 | $-39,803 |
| Total Liabilities And Equity | $11,268 | $3,132 | $732 | $872 | $718 |