Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 37 | 38 | 89 | 158 |
| Receivables | N/A | 1 | 8 | 6 | 25 |
| Inventories | N/A | 1 | 3 | N/A | N/A |
| TOTAL | $39 | $40 | $50 | $94 | $183 |
| Non-Current Assets | |||||
| Intangibles | 387 | 403 | 420 | 437 | 148 |
| TOTAL | $387 | $403 | $420 | $437 | $148 |
| Total Assets | $425 | $443 | $469 | $531 | $330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909 | 1,047 | 1,031 | 1,062 | 896 |
| Accounts payable and accrued liabilities | 345 | 381 | 387 | 321 | 324 |
| Accrued Expenses | 156 | 158 | 138 | 121 | 65 |
| Other current liabilities | 1,793 | 3,062 | 2,096 | 7,099 | 2,608 |
| TOTAL | $3,202 | $4,648 | $3,652 | $8,602 | $3,893 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,202 | $4,648 | $3,652 | $8,602 | $3,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,713 | 33,314 | 14,486 | 5,980 | 245,810 |
| Common Shares | 476 | 245 | 86 | 23 | 2,109 |
| Retained earnings | -23,270 | -23,665 | -21,823 | -25,565 | -20,373 |
| TOTAL | $-2,776 | $-4,205 | $-3,182 | $-8,072 | $-3,563 |
| Total Liabilities And Equity | $425 | $443 | $469 | $531 | $330 |