CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

For the period ended Jun 30, 2026. Filed Aug 7, 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.

Jun 30, 2026 · Filed Aug 7, 2026

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

See the whole filing, with its images and exhibits

Contents

Unaudited Condensed Consolidated Balance Sheets

	June 30, 2026	December 31, 2025
ASSETS
CURRENT ASSETS
Cash	$8,714,115	$7,208,126
Investments in related entity	125,000	-
Note receivable, net of premium	109,338	52,084
Prepaids and other current assets	70,460	138,804
Total Current Assets	9,018,913	7,399,014
OTHER ASSETS
Other assets	3,281	3,281
Licenses, net of amortization	355,459	407,230
TOTAL ASSETS	$9,377,653	$7,809,525
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable	$684,401	$270,686
Advances from related party	14,194	14,194
Total Current Liabilities	698,595	284,880
TOTAL LIABILITIES	698,595	284,880
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025	-	-
Common stock, $0.001 par value, 25,000,000 shares authorized; 6,497,008 and 3,701,668 issued; 6,492,008 and 3,696,668 outstanding at June 30, 2026 and December 31, 2025, respectively	6,491	3,144
Additional paid-in capital	82,162,455	78,108,422
Accumulated deficit	(73,503,974)	(70,586,921)
Treasury stock, at cost, 5,000 shares as of June 30, 2026 and December 31, 2025	(10,000)	(10,000)
TOTAL STOCKHOLDERS' EQUITY	8,654,972	7,514,645
Non-controlling interest	24,086	10,000
TOTAL EQUITY ATTRIBUTABLE TO CMTH	8,679,058	7,524,645
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$9,377,653	$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.