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CELZ — Creative Medical Technology Holdings, Inc. Common Stock

Nasdaq

Creative Medical Technology Holdings, Inc. Common Stock

CompareBack to Screener
$0.95
+0.00(+0.50%)
O
0.94
H
0.97
L
0.91
V
86.69K
⏱️ End-of-day dataAs of Oct 2, 2026

CELZ — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Fiscal Date2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,025.002,025.002,025.002,025.002,024.00
Cash5,723.007,208.005,376.006,544.007,703.005,940.00
Cash And Cash Equivalents5,723.007,208.005,376.006,544.007,703.005,940.00
Other Short Term Investments125.00N/AN/AN/AN/A0.00
Other Current Assets105.00139.0035.0088.00140.00193.00
Total Current Assets6,059.007,399.005,412.006,633.007,844.006,135.00
Goodwill378.00407.00438.00469.00500.00531.00
Intangible Assets378.00407.00438.00469.00500.00531.00
Other Non Current Assets3.003.003.003.003.003.00
Total Non Current Assets382.00411.00441.00473.00503.00534.00
Total Assets6,441.007,810.005,853.007,105.008,347.006,669.00
Accounts Payable293.00271.00247.00263.00272.00274.00
Total Current Liabilities308.00285.00261.00278.00286.00328.00
Total Non Current Liabilities0.000.000.000.000.000.00
Total Liabilities308.00285.00261.00278.00286.00328.00
Common Stock3.003.003.003.003.002.00
Retained Earnings-71,992.00-70,587.00-68,699.00-67,463.00-66,230.00-64,592.00
Total Shareholders Equity6,133.007,525.005,592.006,828.008,061.006,341.00
Additional Paid In Capital78,108.0078,108.0074,298.0074,298.0074,298.0070,932.00
Treasury Stock10.0010.0010.0010.0010.000.00
Minority Interest23.0010.00N/AN/AN/AN/A
InventoryN/A0.001.001.001.002.00
Accrued ExpensesN/A0.000.000.000.0040.00