Creative Medical Technology Holdings Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Loans - Net (Quarter)																		0.05M	0.11M	0.11M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.72M	8.71M
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		0.12M	0.12M
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	0.11M	0.07M
Current Assets (Quarter)	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	6.06M	9.02M
Non-Current Assets
Long-Term Investments (Quarter)						10.08M				6.52M
Intangibles (Quarter)	0.55M	0.03M	0.50M	0.48M	0.46M	0.44M	0.03M	0.39M	0.18M	0.44M	0.10M	0.09M	0.08M	0.53M	0.50M	0.47M	0.03M	0.41M	0.38M	0.36M
Goodwill & Intangibles (Quarter)	0.55M	0.03M	0.50M	0.48M	0.46M	0.44M	0.03M	0.39M	0.18M	0.44M	0.10M	0.09M	0.08M	0.53M	0.50M	0.47M	0.03M	0.41M	0.38M	0.36M
Long-Term Deferred Tax (Quarter)						4.84M												9.24M
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	0.00M	0.00M
Non-Current Assets (Quarter)	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	0.38M	0.36M
Assets (Quarter)	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	6.44M	9.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.29M	0.68M
Notes Payables (Quarter)	2.74M
Payables (Quarter)	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	0.29M	0.68M
Accumulated Expenses (Quarter)	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)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	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	0.31M	0.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.50M	0.50M
Minority Interest (Quarter)																		0.01M	0.02M	0.02M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	3.13M	1.05M
Total Liabilities (Quarter)	3.13M	1.05M	9.73M	23.43M	22.47M	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	0.31M	0.70M
Shareholder's Equity
Total Debt (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Common Equity (Quarter)	-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	7.52M	6.11M	8.68M
Liabilities and Shareholders Equity (Quarter)	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	6.44M	9.38M
Treasury Shares (Quarter)									0.04M	0.06M	0.08M	0.09M	0.10M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	38.43M	-43.67M	54.17M	-46.61M	-47.60M	69.68M	-54.86M	-55.97M	-57.42M	69.71M	-60.14M	69.73M	-62.74M	70.93M	-66.23M	-67.46M	-68.70M	-70.59M	-71.99M	82.16M
Preferred Shares (Quarter)

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Creative Medical Technology Holdings CELZ Balance Sheet (2010-2026)

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Creative Medical Technology Holdings CELZ Balance Sheet (2010-2026)

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