Beginning Cash: The amount of cash reported by the company on its previous statement.
Creative Medical Technology Holdings, Inc. (CELZ) had Beginning Cash of $7.21M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-1.41M |
|
-- |
|
-- |
|
$1.46M |
|
$-1.46M |
|
$0.06M |
|
$-1.40M |
|
$-1.40M |
|
$-1.40M |
|
$-1.40M |
|
$-1.40M |
|
$-1.40M |
|
$-1.46M |
|
$-1.43M |
|
3.70M |
|
3.70M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$6.06M |
|
-- |
|
$0.38M |
|
$6.44M |
|
$0.31M |
|
-- |
|
-- |
|
$0.31M |
|
$6.13M |
|
$5.75M |
|
$6.13M |
|
3.70M |
|
| Cash Flow Statement Financials | |
$-1.32M |
|
$-0.17M |
|
$0.01M |
|
|
Beginning Cash |
$7.21M |
$5.72M |
|
$-1.49M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
19.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-22.89% |
|
-24.39% |
|
-21.79% |
|
-22.89% |
|
$1.66 |
|
$-0.36 |
|
$-0.36 |
|