Creative Medical Technology Holdings Balance Sheet (2009-2025) | CELZ

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Balance Sheet	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	317.00	765.00	317.00	104.00	575.00	575.00	414.00	414.00	400.00	0.00M	0.00M	631.00	531.00	756.00	781.00	597.00	403.00	398.00	374.00	0.00M	0.00M	0.00M	954.00	583.00	641.00	741.00	216.00	216.00							0.01M		0.10M	0.17M	0.30M	0.42M	0.20M	0.16M	0.09M	0.04M	0.04M	0.04M	0.10M	0.28M	0.16M	2.38M	10.72M	9.15M	22.86M	16.97M	8.32M	9.52M	3.99M	4.51M	3.47M	9.01M	7.47M	6.26M	5.94M	7.70M	6.54M	5.38M
Receivables - Net																																			0.00M	0.01M	0.00M	0.01M	0.01M	163.00	0.00M	0.02M	0.01M	0.01M	0.00M						0.00M
Receivables - Other																																																		0.20M
Receivables																																			0.00M	0.01M	0.00M	0.01M	0.01M	163.00	0.00M	0.02M	0.01M	0.01M	0.00M						0.00M
Inventory																																												0.00M	0.00M						0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	994.00	994.00	994.00
Prepaid Assets						185.00				0.00M	0.00M	0.00M		394.00	787.00	0.00M																																				0.06M	0.06M		0.34M	0.25M	0.15M	0.06M	0.28M	0.19M	0.13M	0.07M	0.19M	0.14M	0.09M	0.04M
Current Assets	146.00	765.00	430.00	104.00	104.00	438.00	414.00	314.00	400.00	0.00M	0.00M	0.00M	531.00	0.00M	0.00M	0.00M	403.00	398.00	374.00	0.00M	0.00M	0.00M	954.00	583.00	641.00	741.00	0.05M	216.00		0.03M	0.22M	0.10M	0.10M	0.02M	0.02M	0.11M	0.11M	0.19M	0.31M	0.42M	0.21M	0.18M	0.09M	0.05M	0.04M	0.04M	0.10M	0.28M	0.16M	2.58M	10.74M	9.23M	22.95M	22.01M	18.75M	14.81M	13.73M	12.04M	10.27M	9.20M	7.60M	6.33M	6.14M	7.84M	6.63M	5.41M
Non-Current Assets
Long-Term Investments																																																							10.08M				6.52M
Intangibles																													0.10M	0.10M	0.10M	0.10M	0.20M	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.44M	0.42M	0.40M	0.39M	0.62M	0.00M	0.57M	0.55M	0.53M	0.50M	0.48M	0.46M	0.44M	0.41M	0.39M	0.47M	0.44M	0.41M	0.38M	0.55M	0.53M	0.50M	0.47M	0.44M
Goodwill & Intangibles																													0.10M	0.10M	0.10M	0.10M	0.20M	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.44M	0.42M	0.40M	0.39M	0.62M	0.00M	0.57M	0.55M	0.53M	0.50M	0.48M	0.46M	0.44M	0.41M	0.39M	0.47M	0.44M	0.41M	0.38M	0.55M	0.53M	0.50M	0.47M	0.44M
Long-Term Deferred Tax															0.02M				0.02M
Other Non-Current Assets																																																		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets																														0.10M	0.10M	0.10M	0.20M	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.44M	0.42M	0.40M	0.39M	0.62M	0.60M	0.57M	0.55M	0.53M	0.51M	0.48M	0.46M	0.44M	0.42M	0.39M	0.47M	0.44M	0.42M	0.39M	0.56M	0.53M	0.50M	0.47M	0.44M
Assets	146.00	765.00	430.00	104.00	104.00	438.00	414.00	314.00	400.00	0.00M	0.00M	0.00M	531.00	0.00M	0.00M	0.00M	403.00	398.00	374.00	0.00M	0.00M	0.00M	954.00	583.00	641.00	741.00	0.05M	216.00	0.12M	0.14M	0.32M	0.20M	0.30M	0.21M	0.20M	0.29M	0.28M	0.36M	0.48M	0.58M	0.36M	0.33M	0.53M	0.47M	0.44M	0.43M	0.72M	0.87M	0.73M	3.13M	11.27M	9.73M	23.43M	22.47M	19.19M	15.23M	14.13M	12.51M	10.72M	9.62M	7.99M	6.89M	6.67M	8.35M	7.11M	5.85M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.00M		0.00M	0.00M			0.00M	0.06M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.02M	0.03M	0.04M	0.07M	0.10M	0.05M	0.16M	0.24M	0.23M	0.27M	0.24M	0.33M	0.34M	0.32M	0.32M	0.32M	0.39M	0.38M	0.34M	0.35M	0.36M	0.37M	0.45M	0.76M	0.34M	0.31M	0.33M	3.27M	0.35M	0.34M	0.37M	0.32M	0.34M	0.32M	0.27M	0.27M	0.27M	0.26M	0.25M
Notes Payables										0.01M	0.07M	0.08M	0.08M	0.08M															0.05M	0.10M	0.10M	0.10M	0.12M	0.13M	0.25M	0.26M	0.24M	0.21M	0.68M	1.08M	1.07M	0.90M	1.06M	1.03M	1.05M	0.91M	0.79M	0.33M	0.12M	2.74M
Payables	0.01M	0.00M		0.00M	0.00M			0.00M	0.06M	0.01M	0.08M	0.08M	0.09M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.02M	0.08M	0.14M	0.17M	0.20M	0.18M	0.29M	0.49M	0.49M	0.51M	0.46M	1.01M	1.42M	1.39M	1.22M	1.38M	1.42M	1.43M	1.25M	1.14M	0.68M	0.48M	3.20M	0.76M	0.34M	0.31M	0.33M	3.27M	0.35M	0.34M	0.37M	0.32M	0.34M	0.32M	0.27M	0.27M	0.27M	0.26M	0.25M
Accumulated Expenses																													0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.03M	0.04M	0.03M	0.02M	0.07M	0.09M	0.07M	0.12M	0.14M	0.16M	0.20M	0.16M	0.07M	0.07M	0.03M	0.02M	0.03M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Short term Debt		0.02M	0.02M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.07M				0.09M	0.10M	0.11M	0.11M	0.12M	0.12M	0.13M	0.14M	0.14M	0.15M	0.16M	0.16M	100.00	0.15M		0.00M	0.00M	0.00M	0.68M	0.40M	1.31M	7.05M	9.93M	6.82M	3.23M	2.53M	1.38M	2.54M	6.85M	1.84M	2.81M	1.57M	38.74M	2.28M	0.25M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities	0.01M	0.02M	0.02M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.09M	0.09M	0.10M	0.11M	0.11M	0.12M	0.13M	0.14M	0.14M	0.15M	0.15M	0.16M			100.00		0.30M	0.45M	0.45M	0.47M	1.31M	1.27M	2.44M	8.22M	10.87M	7.71M	4.47M	4.18M	3.00M	3.89M	8.60M	3.65M	4.65M	3.20M	40.52M	3.31M	1.45M	3.50M	1.05M	0.38M	0.39M	0.40M	3.32M	0.41M	0.40M	0.42M	0.37M	0.39M	0.38M	0.33M	0.33M	0.29M	0.28M	0.26M
Non-Current Liabilities
Non-Current Debt																												0.02M	0.07M	0.03M	0.03M	0.03M							0.20M				82.00	0.00M	282.00	0.01M	0.02M	0.01M	0.05M
Convertible Debt																																	0.01M	0.01M	915.00										0.32M	0.53M	0.83M	0.16M	0.16M	0.50M	0.50M
Other Non-Current Liabilities																														935.00	0.00M	0.00M	0.39M	0.59M	0.00M	0.75M	3.27M	3.21M		0.66M	0.78M	1.32M	6.85M	0.29M	2.81M	1.57M	38.74M	2.28M	0.25M
Total Non-Current Liabilities																											100.00			0.47M	0.48M	0.49M	0.93M	0.70M	2.44M	7.47M	7.60M	4.50M	4.47M	3.52M	2.21M	2.57M	1.75M	3.37M	1.84M	1.63M	1.78M	1.04M	1.20M	3.50M	1.05M
Total Liabilities	-0.15M	-0.15M	-0.15M	-0.15M	-0.15M	-0.15M	0.05M	-0.15M	0.06M	0.07M	0.08M	0.08M		0.09M	0.10M	0.11M	0.11M	0.12M	0.13M	0.14M	0.14M	0.15M	0.15M	0.16M	0.17M	0.18M	100.00	0.17M	0.37M	0.47M	0.48M	0.50M	1.32M	1.28M	2.44M	8.23M	10.87M	7.71M	4.47M	4.18M	3.00M	3.89M	8.60M	3.65M	4.65M	3.20M	40.52M	3.31M	1.45M	3.50M	1.05M	0.38M	0.39M	0.40M	3.32M	0.41M	0.40M	0.42M	0.37M	0.39M	0.38M	0.33M	0.33M	0.29M	0.28M	0.26M
Shareholder's Equity
Total Debt		0.02M	0.02M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.07M				0.09M	0.10M	0.11M	0.11M	0.12M	0.12M	0.13M	0.14M	0.14M	0.15M	0.16M	0.16M	100.00	0.17M	0.07M	0.03M	0.03M	0.03M	0.68M	0.40M	1.31M	7.05M	9.93M	6.82M	3.43M	2.53M	1.38M	2.54M	6.85M	1.85M	2.81M	1.58M	38.76M	2.28M	0.30M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Common Equity	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	-0.05M	0.15M	-0.06M	-0.07M	-0.07M	-0.08M		-0.09M	-0.10M	-0.11M	-0.11M	-0.12M	-0.13M	-0.14M	-0.14M	-0.15M	-0.15M	-0.16M	-0.17M	-0.17M	0.05M	-0.19M	-0.25M	-0.34M	-0.16M	-0.30M	-1.02M	-1.07M	-2.24M	-7.93M	-10.59M	-7.35M	-3.99M	-3.60M	-2.64M	-3.56M	-8.07M	-3.18M	-4.20M	-2.78M	-39.80M	-2.44M	-0.71M	-0.36M	10.22M	9.35M	23.04M	22.07M	15.86M	14.82M	13.73M	12.09M	10.34M	9.23M	7.61M	6.56M	6.34M	8.06M	6.83M	5.59M
Shareholder's Equity	-0.01M	-0.02M	-0.02M	-0.04M	-0.04M	-0.04M	-0.05M	-0.06M	-0.06M	-0.07M	-0.07M	-0.08M		-0.09M	-0.10M	-0.11M	-0.11M	-0.12M	-0.13M	-0.14M	-0.14M	-0.15M	-0.15M	-0.16M	-0.17M	-0.17M	0.05M	-0.19M	-0.25M	-0.34M	-0.16M	-0.30M	-1.02M	-1.07M	-2.24M	-7.93M	-10.59M	-7.35M	-3.99M	-3.60M	-2.64M	-3.56M	-8.07M	-3.18M	-4.20M	-2.78M	-39.80M	-2.44M	-0.71M	-0.36M	10.22M	9.35M	23.04M	22.07M	15.86M	14.82M	13.73M	12.09M	10.34M	9.23M	7.61M	6.56M	6.34M	8.06M	6.83M	5.59M
Liabilities and Shareholders Equity	146.00	765.00	430.00	104.00	104.00	438.00	414.00	314.00	400.00	0.00M	0.00M	0.00M	531.00	0.00M	0.00M	0.00M	403.00	398.00	374.00	0.00M	0.00M	0.00M	954.00	583.00	641.00	741.00	0.05M	216.00	0.12M	0.14M	0.32M	0.20M	0.30M	0.21M	0.20M	0.29M	0.28M	0.36M	0.48M	0.58M	0.36M	0.33M	0.53M	0.47M	0.44M	0.43M	0.72M	0.87M	0.73M	3.13M	11.27M	9.73M	23.43M	22.47M	19.19M	15.23M	14.13M	12.51M	10.72M	9.62M	7.99M	6.89M	6.67M	8.35M	7.11M	5.85M
Treasury Shares																																			317.18M	340.68M	333.47M	333.47M	333.47M																			0.04M	0.06M	0.08M	0.09M	0.10M		0.01M	0.01M	0.01M
Retained Earnings	-0.18M	-0.19M	-0.19M	-0.21M	-0.21M	-0.22M	-0.22M	-0.23M	-0.23M	-0.24M	-0.24M	-0.25M	-0.26M	-0.26M	-0.27M	-0.28M			-0.30M				-0.33M		-0.34M	-0.35M	-500.00	-0.36M	-0.36M	-0.57M	-0.77M	-1.01M	-1.90M	-1.95M	-3.43M	-11.01M	-17.44M	-19.02M	-17.08M	-17.88M	-17.97M	-20.37M	-25.57M	-21.82M	-23.67M	-23.27M	-61.89M	-34.05M	-36.96M	-38.80M	-43.67M	-44.82M	-46.61M	-47.60M	-53.81M	-54.86M	-55.97M	-57.42M	-59.10M	-60.14M	-61.70M	-62.74M	-64.59M	-66.23M	-67.46M	-68.70M
Preferred Shares																																														0.00M
Shares Outstanding							18.11M				18.11M				18.11M												32.01M				105.01M				0.77M	400.34M	677.13M	784.19M	6.02M	6.72M	7.92M	14.06M	3.00M	85.76M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	0.63M	0.65M	1.40M	1.41M	1.41M	1.41M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.75M	2.59M	2.59M	2.59M

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Creative Medical Technology Holdings Balance Sheet (2009-2025) | CELZ

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