CELZ: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	5,723,176	5,375,511	6,544,120
Investments in related entity	125,000	994	994
Note receivable, net of premium	105,711	NaN	NaN
Prepaids and other current assets	105,032	35,036	87,593
Total current assets	6,058,919	5,411,541	6,632,707
Other assets	3,281	3,281	3,281
Licenses, net of amortization	378,377	438,181	469,240
Total assets	6,440,577	5,853,003	7,105,228

Accrued expenses	NaN	0	0
Accounts payable	293,455	247,159	263,450
Advances from related party	14,194	14,194	14,194
Total current liabilities	307,649	261,353	277,644
Total liabilities	307,649	261,353	277,644
Common stock, 0.001 par value, 25,000,000 shares authorized 3,701,668 issued and 3,696,668 outstanding at march 31, 2026 and december 31, 2025, respectively	3,144	2,586	2,586
Additional paid-in capital	78,108,422	74,298,311	74,298,311
Accumulated deficit	-71,991,998	-68,699,247	-67,463,313
Treasury stock, at cost, 5,000 shares as of march 31, 2026 and december 31, 2025	10,000	10,000	10,000
Total stockholders' equity	6,109,568	5,591,650	6,827,584
Non-controlling interest	23,360	NaN	NaN
Total equity attributable to cmth	6,132,928	NaN	NaN
Total liabilities and stockholders' equity	6,440,577	5,853,003	7,105,228

Unit: Dollar. Numbers labeled with * are estimated quarterly values.