CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. Balance Sheet
CELZ|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$8M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$8M
FY2025
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. had $8M in total assets and $8M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $98.0K | $88.6K | $304.1K | $13.7K | $221.9K | $0 | $954 | $374 | $781 | $414 |
| Accounts Receivable | - | - | - | - | $2.5K | - | $5.6K | $9.6K | $4.8K | - | - | - | - | - |
| Inventory | $0 | $2.2K | $6.6K | $10.2K | $10.9K | - | - | - | - | - | - | - | - | - |
| Current Assets | $7.4M | $6.1M | $10.3M | $18.7M | $10.7M | $98.0K | $94.2K | $313.7K | $18.5K | $221.9K | $216 | $954 | $374 | $3.1K |
| Total Assets | $7.8M | $6.7M | $10.7M | $19.2M | $11.3M | $717.8K | $530.8K | $477.2K | $203.1K | $322.5K | $216 | $954 | $374 | $3.1K |
| Current Liabilities | $284.9K | $327.6K | $371.4K | $3.3M | $1.1M | $40.5M | $8.6M | $4.5M | $2.4M | $453.9K | $157.8K | $154.0K | $125.4K | $75.3K |
| Shareholders' Equity | $7.5M | $6.3M | $15.9M | $10.2M | -$39.8M | -$8.1M | -$4.0M | -$2.2M | -$157.8K | $0 | -$183.8K | -$125.0K | -$97.7K | -$72.2K |