Creative Medical Technology Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $575 |
| Jun 2010 | — | — | $104 |
| Sep 2010 | — | — | $253 |
| Dec 2010 | — | $-48.1K | $414 |
| Mar 2011 | — | — | $314 |
| Jun 2011 | — | $-60.8K | $400 |
| Sep 2011 | — | $-65.4K | $1.2K |
| Dec 2011 | — | — | $1.1K |
| Dec 2011 | — | $-72.2K | $1.1K |
| Mar 2012 | — | $-81.2K | $631 |
| Jun 2012 | — | — | $531 |
| Sep 2012 | — | $-91.8K | $756 |
| Dec 2012 | — | — | $781 |
| Dec 2012 | — | $-97.7K | $781 |
| Mar 2013 | — | $-107.8K | $597 |
| Jun 2013 | — | $-113.5K | $403 |
| Sep 2013 | — | $-119.0K | $398 |
| Dec 2013 | — | $-125.0K | $374 |
| Mar 2014 | — | $-135.0K | $1.3K |
| Jun 2014 | — | $-140.8K | $1.3K |
| Sep 2014 | — | $-146.5K | $1.3K |
| Dec 2014 | — | $-153.0K | $954 |
| Mar 2015 | — | $-162.3K | $583 |
| Jun 2015 | — | $-168.6K | $641 |
| Sep 2015 | — | $-174.9K | $741 |
| Dec 2015 | — | $0 | $0 |
| Dec 2015 | — | $49.5K | $100 |
| Mar 2016 | — | $-188.9K | $15.1K |
| Jun 2016 | — | $-251.4K | $25.8K |
| Sep 2016 | — | $-335.2K | $33.5K |
| Dec 2016 | — | $-157.8K | $221.9K |
| Mar 2017 | — | $-299.7K | $98.1K |
| Jun 2017 | — | $-1.0M | $104.4K |
| Sep 2017 | — | $-1.1M | $21.2K |
| Dec 2017 | $493.3K | $-2.2M | $13.7K |
| Mar 2018 | $756.8K | $-7.9M | $102.3K |
| Jun 2018 | $673.1K | $-10.6M | $100.5K |
| Sep 2018 | $987.8K | $-7.4M | $172.8K |
| Dec 2018 | — | $-4.0M | $304.1K |
| Mar 2019 | $2.0M | $-3.6M | $419.5K |
| Jun 2019 | $1.6M | $-2.6M | $204.1K |
| Sep 2019 | $1.5M | $-3.6M | $158.2K |
| Dec 2019 | — | $-8.1M | $88.6K |
| Mar 2020 | $1.5M | $-3.2M | $38.3K |
| Jun 2020 | $1.4M | $-4.2M | $37.0K |
| Sep 2020 | $1.2M | $-2.8M | $38.7K |
| Dec 2020 | — | $-39.8M | $98.0K |
| Mar 2021 | $662.8K | $-2.4M | $275.1K |
| Jun 2021 | $342.5K | $-714.5K | $158.6K |
| Sep 2021 | $5.1M | $-363.3K | $2.4M |
| Dec 2021 | — | $10.2M | $10.7M |
| Mar 2022 | — | $9.4M | $9.1M |
| Jun 2022 | — | $23.0M | $22.9M |
| Sep 2022 | — | $22.1M | $17.0M |
| Dec 2022 | — | $15.9M | $8.3M |
| Mar 2023 | — | $14.8M | $9.5M |
| Jun 2023 | — | $13.7M | $4.0M |
| Sep 2023 | — | $12.1M | $4.5M |
| Dec 2023 | — | $10.3M | $3.5M |
| Mar 2024 | — | $9.2M | $9.0M |
| Jun 2024 | — | $7.6M | $7.5M |
| Sep 2024 | — | $6.6M | $6.3M |
| Dec 2024 | — | $6.3M | $5.9M |
| Mar 2025 | — | $8.1M | $7.7M |
| Jun 2025 | — | $6.8M | $6.6M |
| Sep 2025 | — | $5.6M | $5.4M |
| Dec 2025 | — | $7.5M | $7.2M |
| Mar 2026 | — | $6.1M | $5.7M |
| Jun 2026 | — | $8.7M | $8.7M |