Production (Stage)
Creative Medical Technology Holdings, Inc.
CELZ
$2.14
-$0.04-1.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70M | 5.94M | 6.26M | 7.47M | 9.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.00K | 2.20K | 3.40K | 3.40K | 6.60K |
| Prepaid Expenses | 140.20K | 192.70K | 67.60K | 129.10K | 190.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.84M | 6.14M | 6.33M | 7.60M | 9.20M |
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| Total Current Assets | 7.84M | 6.14M | 6.33M | 7.60M | 9.20M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 530.60K | 553.20K | 382.50K | 411.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30K | 3.30K | 3.30K | 3.30K | 3.30K |
| Total Assets | 8.35M | 6.67M | 6.89M | 7.99M | 9.62M |
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| Total Accounts Payable | 272.20K | 273.50K | 273.80K | 322.20K | 336.80K |
| Total Accrued Expenses | -- | 39.90K | 42.90K | 39.90K | 39.90K |
| Short-term Debt | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 286.40K | 327.60K | 330.90K | 376.30K | 391.00K |
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| Total Current Liabilities | 286.40K | 327.60K | 330.90K | 376.30K | 391.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 286.40K | 327.60K | 330.90K | 376.30K | 391.00K |
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| Common Stock & APIC | 74.30M | 70.93M | 69.74M | 69.73M | 69.72M |
| Retained Earnings | -66.23M | -64.59M | -62.74M | -61.70M | -60.14M |
| Treasury Stock & Other | -10.00K | -- | -445.90K | -420.50K | -353.70K |
| Total Common Equity | 8.06M | 6.34M | 6.56M | 7.61M | 9.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 100.00 | 100.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 100.00 | 100.00 | -- |
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| Total Common Equity | 8.06M | 6.34M | 6.56M | 7.61M | 9.23M |
| Total Preferred Equity | -- | -- | 100.00 | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06M | 6.34M | 6.56M | 7.61M | 9.23M |
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