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Balance Sheets Overview

Current Ratio
1291.01%
Quick Ratio
1273.11%
Debt to Asset Ratio
7.45%
Unit: Dollar
Assets Breakdown
    • Cash
    • Licenses, net of amortization
    • Investments in related entity
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash
8,714,115
5,723,176
5,375,511
6,544,120
Investments in related entity
125,000
125,000
994
994
Note receivable, net of premium
109,338
105,711
-
-
Prepaids and other current assets
70,460
105,032
35,036
87,593
Total current assets
9,018,913
6,058,919
5,411,541
6,632,707
Other assets
3,281
3,281
3,281
3,281
Licenses, net of amortization
355,459
378,377
438,181
469,240
Total assets
9,377,653
6,440,577
5,853,003
7,105,228
Accrued expenses
-
-
0
0
Accounts payable
684,401
293,455
247,159
263,450
Advances from related party
14,194
14,194
14,194
14,194
Total current liabilities
698,595
307,649
261,353
277,644
Total liabilities
698,595
307,649
261,353
277,644
Common stock, 0.001 par value, 25,000,000 shares authorized 6,497,008 and 3,701,668 issued 6,492,008 and 3,696,668 outstanding at june 30, 2026 and december 31, 2025, respectively
6,491
3,144
2,586
2,586
Additional paid-in capital
82,162,455
78,108,422
74,298,311
74,298,311
Accumulated deficit
-73,503,974
-71,991,998
-68,699,247
-67,463,313
Treasury stock, at cost, 5,000 shares as of june 30, 2026 and december 31, 2025
10,000
10,000
10,000
10,000
Total stockholders' equity
8,654,972
6,109,568
5,591,650
6,827,584
Non-controlling interest
24,086
23,360
-
-
Total equity attributable to cmth
8,679,058
6,132,928
-
-
Total liabilities and stockholders' equity
9,377,653
6,440,577
5,853,003
7,105,228
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$8,714,115 (33.16%↑ Y/Y)Investments in relatedentity$125,000 (12475.45%↑ Y/Y)Note receivable, netof premium$109,338 Prepaids and othercurrent assets$70,460 (-19.56%↓ Y/Y)Total current assets$9,018,913 (35.98%↑ Y/Y)Licenses, net ofamortization$355,459 (-24.25%↓ Y/Y)Other assets$3,281 (0.00%↑ Y/Y)Total assets$9,377,653 (31.98%↑ Y/Y)Total liabilities andstockholders' equity$9,377,653 (31.98%↑ Y/Y)Total equityattributable to cmth$8,679,058 Total liabilities$698,595 (151.62%↑ Y/Y)Total stockholders'equity$8,654,972 (26.76%↑ Y/Y)Non-controlling interest$24,086 Total currentliabilities$698,595 (151.62%↑ Y/Y)Accumulated deficit-$73,503,974 (-8.95%↓ Y/Y)Treasury stock, at cost,5,000 shares as of june...$10,000 (0.00%↑ Y/Y)Additional paid-in capital$82,162,455 (10.58%↑ Y/Y)Accounts payable$684,401 (159.78%↑ Y/Y)Advances from relatedparty$14,194 (0.00%↑ Y/Y)Common stock, 0.001 parvalue, 25,000,000...$6,491 (151.01%↑ Y/Y)

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)