Creative Medical Technology Holdings Balance Sheet (2010-2025) | CELZ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Loans - Net (Quarter)																				0.05M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.21M
Receivables - Net (Quarter)				0.00M
Receivables - Other (Quarter)			0.20M
Receivables (Quarter)				0.00M
Inventory (Quarter)				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 (Quarter)					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	0.14M
Current Assets (Quarter)	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	7.40M
Non-Current Assets
Long-Term Investments (Quarter)								10.08M				6.52M
Intangibles (Quarter)	0.00M	0.57M	0.55M	0.03M	0.50M	0.48M	0.46M	0.44M	0.41M	0.39M	0.18M	0.44M	0.10M	0.09M	0.55M	0.53M	0.50M	0.47M	0.03M	0.41M
Goodwill & Intangibles (Quarter)	0.00M	0.57M	0.55M	0.03M	0.50M	0.48M	0.46M	0.44M	0.41M	0.39M	0.18M	0.44M	0.10M	0.09M	0.55M	0.53M	0.50M	0.47M	0.03M	0.41M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			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	0.00M
Non-Current Assets (Quarter)	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	0.41M
Assets (Quarter)	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	7.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.27M
Notes Payables (Quarter)	0.33M	0.10M	2.74M
Payables (Quarter)	0.68M	0.47M	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	0.27M
Accumulated Expenses (Quarter)	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 (Quarter)	0.03M	0.25M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	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	0.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01M	0.05M
Convertible Debt (Quarter)	0.16M	0.16M	0.50M	0.50M
Minority Interest (Quarter)																				0.01M
Other Non-Current Liabilities (Quarter)	2.28M	0.25M
Total Non-Current Liabilities (Quarter)	1.04M	1.20M	3.50M	1.05M
Total Liabilities (Quarter)	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	0.28M
Shareholder's Equity
Total Debt (Quarter)	0.04M	0.30M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Common Equity (Quarter)	-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	7.51M
Shareholder's Equity (Quarter)	-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	7.51M
Liabilities and Shareholders Equity (Quarter)	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	7.81M
Treasury Shares (Quarter)											0.04M	0.06M	0.08M	0.09M	0.10M		0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	-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	-70.59M
Shares Outstanding (Quarter)	3.00M	2.44M	0.01M	0.63M	0.65M	1.40M	1.41M	1.41M	1.41M	1.43M	1.43M	1.43M	1.43M	1.43M	1.00	1.75M	2.59M	2.59M	2.59M	3.70M

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Creative Medical Technology Holdings Balance Sheet (2010-2025) | CELZ

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