Creative Medical Technology Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |