CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
CELZ$0.62+2.6%Stored close · as of Nov 6, 2026
Contents
Unaudited Condensed Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $6,260,438 | $3,466,867 |
| Investments | - | 6,520,191 |
| Inventory | 3,394 | 6,594 |
| Prepaids and other current assets | 67,608 | 277,246 |
| Total Current Assets | 6,331,440 | 10,270,898 |
| OTHER ASSETS | ||
| Other assets | 3,281 | 3,281 |
| Licenses, net of amortization | 553,198 | 441,011 |
| TOTAL ASSETS | $6,887,919 | $10,715,190 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $273,794 | $317,280 |
| Accrued expenses | 42,920 | 39,920 |
| Advances from related party | 14,194 | 14,194 |
| Total Current Liabilities | 330,908 | 371,394 |
| TOTAL LIABILITIES | 330,908 | 371,394 |
| Commitments and contingencies | ||
| STOCKHOLDERS' EQUITY | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized at September 30, 2024 and December 31, 2023 | - | - |
| Series B preferred stock, $0.001 par value, 1 share authorized, issued and outstanding at September 30, 2024 | 100 | - |
| Common stock, $0.001 par value, 5,000,000 and 5,000,000 shares authorized; 1,431,126 and 1,431,126 issued and 1,329,876 and 1,373,626 outstanding at September 30, 2024 and December 31, 2023, respectively | 1,431 | 1,431 |
| Additional paid-in capital | 69,739,235 | 69,711,749 |
| Accumulated deficit | (62,737,839) | (59,098,432) |
| Treasury stock, at cost, 101,250 and 57,500 shares as of September 30, 2024 and December 31, 2023 | (445,916) | (270,952) |
| TOTAL STOCKHOLDERS' EQUITY | 6,557,011 | 10,343,796 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $6,887,919 | $10,715,190 |
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