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Creative Medical Technology Holdings Inc

Creative Medical Technology Holdings Inc (CELZ)

3.73
0.0652
( 1.78% )
Updated: 11:23:17

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 23.43M22.47M19.19M15.23M14.13M12.51M10.72M9.62M
Total Current Assets 22.95M22.01M18.75M14.81M13.73M12.04M10.27M9.21M
Cash and Equivalents 22.86M16.97M8.32M9.52M3.99M4.51M3.47M9.01M
Total Non-Current Assets 485k462k439k416k393k469k444k415k
Total Liabilities 390k397k3.32M407k398k421k371k391k
Total Current Liabilities 390k397k3.32M407k398k421k371k391k
Total Non-Current Liabilities 00000000
Common Equity 14k14k14k14k1,0001,0001,0001,000
Retained Earnings -46.61M-47.6M-53.81M-54.86M-55.97M-57.42M-59.1M-60.14M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 323k203k477k531k718k11.27M19.19M10.72M
Total Current Assets 222k19k314k94k98k10.74M18.75M10.27M
Cash and Equivalents 222k14k304k89k98k10.72M8.32M3.47M
Total Non-Current Assets -158k-2.24M-4M-8.07M-39.8M10.22M15.87M10.34M
Total Liabilities 481k2.44M4.47M8.6M40.52M1.05M3.32M371k
Total Current Liabilities 454k2.44M4.47M8.6M40.52M1.05M3.32M371k
Total Non-Current Liabilities 52k5k000000
Total Equity -158k-2.24M-4M-8.07M-39.8M10.22M15.87M10.34M
Common Equity 105k115k906k26k771k7k14k1,000
Retained Earnings -767k-3.43M-17.08M-25.57M-61.89M-43.67M-53.81M-59.1M

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