For the quarter ending 2025-09-30, CELZ has $5,853,003 in assets. $261,353 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 5,375,511 | 6,544,120 | ||
| Inventory | 994 | 994 | ||
| Prepaids and other current assets | 35,036 | 87,593 | ||
| Total current assets | 5,411,541 | 6,632,707 | ||
| Other assets | 3,281 | 3,281 | ||
| Licenses, net of amortization | 438,181 | 469,240 | ||
| Total assets | 5,853,003 | 7,105,228 | ||
| Accounts payable | 247,159 | 263,450 | ||
| Accrued expenses | 0 | 0 | ||
| Advances from related party | 14,194 | 14,194 | ||
| Total current liabilities | 261,353 | 277,644 | ||
| Total liabilities | 261,353 | 277,644 | ||
| Common stock, 0.001 par value, 25,000,000 shares authorized 2,585,532 and 1,748,428 issued and 2,580,532 and 1,748,428 outstanding at september 30, 2025 and december 31, 2024, respectively | 2,586 | 2,586 | ||
| Additional paid-in capital | 74,298,311 | 74,298,311 | ||
| Accumulated deficit | -68,699,247 | -67,463,313 | ||
| Treasury stock, at cost, 5,000 and 0 shares as of september 30, 2025 and december 31, 2024, respectively | 10,000 | 10,000 | ||
| Total stockholders' equity | 5,591,650 | 6,827,584 | ||
| Total liabilities and stockholders' equity | 5,853,003 | 7,105,228 | ||
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)