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 | -14.48% | -40.52% | -47.72% | -44.94% | -38.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -84.85% | -66.67% | -56.41% | -66.67% | -35.29% |
| Prepaid Expenses | -26.44% | -30.48% | 9.92% | -16.01% | -22.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.78% | -40.27% | -47.43% | -44.64% | -37.86% |
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| Total Current Assets | -14.78% | -40.27% | -47.43% | -44.64% | -37.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.45% | 20.32% | 18.59% | -1.82% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.23% | -37.76% | -44.96% | -43.45% | -36.84% |
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| Total Accounts Payable | -19.18% | -13.80% | -25.40% | -6.45% | -4.70% |
| Total Accrued Expenses | -- | 0.00% | 7.52% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -26.75% | -11.79% | -21.44% | -5.57% | -4.05% |
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| Total Current Liabilities | -26.75% | -11.79% | -21.44% | -5.57% | -4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.75% | -11.79% | -21.44% | -5.57% | -4.05% |
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| Common Stock & APIC | 6.57% | 1.75% | 0.05% | 0.05% | 0.05% |
| Retained Earnings | -10.13% | -9.30% | -9.26% | -10.24% | -9.62% |
| Treasury Stock & Other | 97.17% | -- | -132.48% | -- | -- |
| Total Common Equity | -12.65% | -38.69% | -45.78% | -44.55% | -37.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.65% | -38.69% | -45.78% | -44.55% | -37.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.65% | -38.69% | -45.78% | -44.55% | -37.74% |
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