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Creative Medical Technology Holdings Inc (CELZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CELZ Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Creative Medical Technology Holdings Inc adapts its asset base and funding mix.
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https://api.csimarket.com/api/v1/companies/CELZ/balance-sheets
https://api.csimarket.com/api/v1/companies/CELZ/fundamentals
https://api.csimarket.com/api/v1/companies/CELZ/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Financing Receivable, Net, Total NO0.06
Inventories0.00
Other Current Assets6.85
Prepaid Expense And Other Assets Current0.03
Total Current Assets6.94
Intangible Assets0.34
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.72
Total Assets7.28
Liabilities
Accounts Payable, Current AC0.28
Other Liabilities, Current0.01
Total Current Liabilities0.29
Total Long-term Debt0.00
Due To Related Party Current0.01
Total Liabilities0.29
Stockholders' Equity
Treasury Stock Common Value-0.01
Common Stock Value0.01
Additional Paid In Capital Common Stock83.13
Retained Earnings / Accumulated Deficit-76.17
Other Equity0.00
Common Stockholder's Equity6.95
Non-controlling interests & other0.03
Total Stockholder's Equity6.99
Liabilities & Stockholder's Equity7.28
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About Creative Medical Technology Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: celz_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-006758

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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