CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

For the period ended Mar 31, 2026. Filed May 8, 2026.

About 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.

Mar 31, 2026 · Filed May 8, 2026

CELZ$0.62+2.6%Stored close · as of Nov 6, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheets

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
	March 31,2026	December 31,2025
ASSETS
CURRENT ASSETS
Cash	$5,723,176	$7,208,126
Investments in related entity	125,000	-
Note receivable, net of premium	105,711	52,084
Prepaids and other current assets	105,032	138,804
Total Current Assets	6,058,919	7,399,014
OTHER ASSETS
Other assets	3,281	3,281
Licenses, net of amortization	378,377	407,230
TOTAL ASSETS	$6,440,577	$7,809,525
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable	$293,455	$270,686
Advances from related party	14,194	14,194
Total Current Liabilities	307,649	284,880
TOTAL LIABILITIES	307,649	284,880
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value, 10,000,000 shares authorized at March 31, 2026 and December 31, 2025	-	-
Common stock, $0.001 par value, 25,000,000 shares authorized; 3,701,668 issued and 3,696,668 outstanding at March 31, 2026 and December 31, 2025, respectively	3,144	3,144
Additional paid-in capital	78,108,422	78,108,422
Accumulated deficit	(71,991,998)	(70,586,921)
Treasury stock, at cost, 5,000 shares as of March 31, 2026 and December 31, 2025.	(10,000)	(10,000)
TOTAL STOCKHOLDERS' EQUITY	6,109,568	7,514,645
Non-controlling interest	23,360	10,000
TOTAL EQUITY ATTRIBUTABLE TO CMTH	6,132,928	7,524,645
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$6,440,577	$7,809,525

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.