CELZ - Company ID 0001187953
The table below shows CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $125.00K | $125.00K | $994.00 | $994.00 | $994.00 | $3.39K |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $9.02M |
| $6.06M |
| $5.41M |
| $6.63M |
| $7.84M |
| $6.33M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.38M | $6.44M | $5.85M | $7.11M | $8.35M | $6.89M |
| Accounts payable | $684.40K | $293.45K | $247.16K | $263.45K | $272.19K | $273.79K |
| Total current liabilities | $698.60K | $307.65K | $261.35K | $277.64K | $286.39K | $330.91K |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $698.60K | $307.65K | $261.35K | $277.64K | $286.39K | $330.91K |
| Retained earnings | -$73.50M | -$71.99M | -$68.70M | -$67.46M | -$66.23M | -$62.74M |
| Total equity | $8.65M | $6.11M | $5.59M | $6.83M | $8.06M | $6.56M |