Creative Medical Technology Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.2M | $5.9M | $3.5M | $8.3M | $10.7M | $98.0K | $88.6K | $304.1K |
| Accounts Receivable | — | — | — | $0 | $2.5K | $0 | $5.6K | $9.6K |
| Inventory | $0 | $2.2K | $6.6K | $10.2K | $10.9K | $0 | — | — |
| Total Current Assets | $7.4M | $6.1M | $10.3M | $18.7M | $10.7M | $98.0K | $94.2K | $313.7K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $407.2K | $530.6K | $441.0K | $435.6K | $527.7K | $619.8K | $436.6K | $163.5K |
| Total Assets | $7.8M | $6.7M | $10.7M | $19.2M | $11.3M | $717.8K | $530.8K | $477.2K |
| Liabilities | ||||||||
| Accounts Payable | $270.7K | $273.5K | $317.3K | $3.3M | $761.9K | $350.9K | $320.8K | $331.8K |
| Total Current Liabilities | $284.9K | $327.6K | $371.4K | $3.3M | $1.1M | $40.5M | $8.6M | $4.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $284.9K | $327.6K | $371.4K | $3.3M | $1.1M | $40.5M | $8.6M | $4.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-70.6M | $-64.6M | $-59.1M | $-53.8M | $-43.7M | $-61.9M | $-25.6M | $-17.1M |
| Total Stockholders' Equity | $7.5M | $6.3M | $10.3M | $15.9M | $10.2M | $-39.8M | $-8.1M | $-4.0M |