Creative Medical Technology Holdings, Inc. (CELZ)
Every figure this model derived for CELZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 8,714,115 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 9,018,913 | AssetsCurrent |
2026-06-30 |
| current liabilities | 698,595 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,654,972 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -5,901,718 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CELZ on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 12.91 |
| current ratio reported | 12.91 |
| dilution pct | 61.01 |
| ev owner earnings | 0.61 |
| ev sales | -1207.56 |
| revenue growth | -50.0 |
| revenue growth per share | -68.95 |
| rule of 40 | -208054.4 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
331 more elements from CELZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,121,158,906 | 2021-06-30 | 56 | shares |
ConversionOfStockSharesIssued1 | 737,530,049 | 2019-06-30 | 8 | shares |
AdditionalPaidInCapital | 82,162,455 | 2026-06-30 | 88 | USD |
RetainedEarningsAccumulatedDeficit | -73,503,974 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 64,666,667 | 2016-02-02 | 3 | shares |
UnrealizedGainLossOnDerivatives | -26,728,161 | 2021-12-31 | 7 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 129 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 19,211,768 | 2021-12-31 | 17 | USD |
AdditionalPaidInCapitalCommonStock | 18,551,514 | 2020-03-31 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 18,222,422 | 2021-12-31 | 15 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 18,113,750 | 2011-09-30 | 8 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,000,000 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,590,004 | 2018-09-30 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,758,488 | 2021-12-31 | 21 | USD |
ClassOfWarrantOrRightOutstanding | 14,713,127 | 2020-03-31 | 16 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 12,777,975 | 2021-06-30 | 24 | shares |
DerivativeGainOnDerivative | 12,364,084 | 2021-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -12,364,084 | 2021-09-30 | 17 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 11,873,057 | 2019-12-31 | 2 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 11,057,344 | 2021-06-30 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,932,035 | 2022-12-31 | 70 | shares |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 10,078,617 | 2022-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 98 | shares |
Assets | 9,377,653 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 9,377,653 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,236,107 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 9,236,107 | 2025-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,679,058 | 2026-06-30 | 55 | USD |
CertificatesOfDepositAtCarryingValue | 7,467,346 | 2023-09-30 | 10 | USD |
CommonStockSharesIssued | 6,497,008 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 6,492,008 | 2026-06-30 | 127 | shares |
PaymentsForDepositsOnRealEstateAcquisitions | 6,437,188 | 2023-09-30 | 4 | USD |
OperatingLossCarryforwards | 5,300,000 | 2019-12-31 | 8 | USD |
LongTermDebt | 5,146,176 | 2021-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,146,176 | 2021-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 5,044,260 | 2019-12-31 | 6 | shares |
OtherResearchAndDevelopmentExpense | 5,000,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 4,549,975 | 2019-12-31 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -4,542,148 | 2020-03-31 | 11 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,507,108 | 2023-09-30 | 162 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,476,544 | 2026-06-30 | 114 | USD |
ProceedsFromIssuanceOfCommonStock | 4,464,544 | 2026-06-30 | 35 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 4,456,176 | 2021-08-31 | 3 | USD |
FairValueAdjustmentOfWarrants | -4,400,739 | 2020-03-31 | 38 | USD |
ProceedsFromIssuanceOfWarrants | 4,200,000 | 2025-10-29 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,701,668 | 2026-06-30 | 46 | shares |
Cash | 3,466,867 | 2023-12-31 | 72 | USD |
ProceedsFromWarrantExercises | 3,364,000 | 2025-09-30 | 14 | USD |
OperatingExpenses | 3,021,316 | 2026-06-30 | 182 | USD |
OperatingIncomeLoss | -3,021,316 | 2026-06-30 | 178 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,991,669 | 2022-05-03 | 8 | shares |
NetIncomeLoss | -2,917,053 | 2026-06-30 | 172 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,914,967 | 2026-06-30 | 144 | USD |
ProfitLoss | -2,914,967 | 2026-06-30 | 66 | USD |
NotesPayableCurrent | 2,743,430 | 2021-09-30 | 8 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 2,363,145 | 2021-09-30 | 10 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,279,918 | 2021-09-30 | 72 | USD |
DerivativeGainLossOnDerivativeNet | 2,251,446 | 2021-06-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 1,968,685 | 2026-06-30 | 80 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,840,921 | 2020-03-31 | 22 | USD |
InterestExpenseOther | 1,755,104 | 2021-09-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,574,695 | 2025-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,505,989 | 2026-06-30 | 14 | USD |
DebtConversionOriginalDebtAmount1 | 1,383,332 | 2021-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,383,332 | 2021-12-31 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,241,655 | 2020-06-30 | 19 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,232,321 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 1,000,858 | 2026-06-30 | 111 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2017-03-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 989,346 | 2021-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 912,182 | 2019-09-30 | 42 | USD |
InterestExpenseOtherLongTermDebt | 828,710 | 2020-12-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 817,791 | 2021-06-30 | 4 | USD |
FinancingReceivableRevolving | 758,426 | 2021-08-11 | 1 | USD |
ExtinguishmentOfDebtAmount | 727,344 | 2021-09-30 | 9 | USD |
ProductLiabilityContingencyAccrualPresentValue | 707,116 | 2021-12-31 | 1 | USD |
Liabilities | 698,595 | 2026-06-30 | 76 | USD |
ConvertibleDebtCurrent | 697,602 | 2021-12-31 | 7 | USD |
AccountsPayableCurrent | 684,401 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 660,209 | 2019-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 643,562 | 2021-12-31 | 15 | shares |
LossContingencyDamagesAwardedValue | 600,749 | 2019-04-30 | 1 | USD |
DividendsShareBasedCompensation | 595,380 | 2021-12-31 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 595,380 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 594,051 | 2019-12-31 | 4 | shares |
StockIssuedDuringPeriodValueTreasuryStockReissued | -572,275 | 2021-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -564,891 | 2025-09-30 | 32 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 531,247 | 2019-12-31 | 4 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 522,875 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -493,222 | 2017-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 475,750 | 2017-06-30 | 8 | USD |
ProceedsFromLinesOfCredit | 462,000 | 2021-12-31 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 420,000 | 2016-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 418,552 | 2024-10-23 | 1 | shares |
UnamortizedDiscountsOnAcceptancesExecuted | 409,650 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 355,459 | 2026-06-30 | 84 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 342,374 | 2025-12-31 | 20 | USD |
ConvertibleDebt | 341,650 | 2021-06-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 300,000 | 2024-09-30 | 25 | USD |
FiniteLivedPatentsGross | 300,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 286,409 | 2020-03-31 | 11 | USD |
TreasuryStockValue | 270,952 | 2023-12-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 7 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2024-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 242,864 | 2019-12-31 | 4 | shares |
IncreaseDecreaseInDueToOtherRelatedParties | -220,000 | 2021-12-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 200,000 | 2020-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 200,000 | 2017-04-24 | 3 | shares |
DueFromRelatedPartiesCurrent | 200,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 200,000 | 2021-09-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 200,000 | 2024-09-30 | 20 | USD |
PreferredStockRedemptionPremium | 196,751 | 2021-12-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 191,780 | 2023-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 191,780 | 2023-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -175,000 | 2026-06-30 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 168,300 | 2020-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 166,667 | 2017-07-19 | 1 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -157,671 | 2025-09-30 | 18 | USD |
ExcessCapital | 154,181 | 2011-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 153,980 | 2021-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 132,000 | 2018-12-31 | 3 | USD |
InventoryNet | 125,000 | 2026-06-30 | 44 | USD |
Investments | 125,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireInvestments | 125,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 112,500 | 2017-12-31 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 111,817 | 2022-12-31 | 1 | shares |
NotesReceivableNet | 109,338 | 2026-06-30 | 6 | USD |
DebtInstrumentFaceAmount | 108,000 | 2018-08-08 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 106,500 | 2018-08-08 | 4 | USD |
NonoperatingIncomeExpense | 106,349 | 2026-06-30 | 130 | USD |
InterestAndOtherIncome | 106,349 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 101,695 | 2019-12-31 | 3 | shares |
OtherIncome | 100,328 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100,000 | 2017-12-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 100,000 | 2017-05-17 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -100,000 | 2017-06-30 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 100,000 | 2023-09-30 | 17 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 100,000 | 2017-11-14 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 100,000 | 2023-12-31 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 100,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 96,754 | 2025-12-31 | 10 | USD |
DebtInstrumentIncreaseAccruedInterest | 93,821 | 2021-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 92,085 | 2022-12-31 | 3 | USD |
InterestIncomeOther | 89,698 | 2025-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 84,777 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 70,460 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherCurrentAssets | -68,344 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 67,211 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 67,211 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 67,211 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 62,500 | 2026-06-30 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 60,154 | 2025-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilities | 59,110 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 55,236 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 55,154 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 55,154 | 2025-12-31 | 6 | USD |
CashUninsuredAmount | 54,056 | 2018-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrent | 53,150 | 2012-09-30 | 8 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 53,150 | 2016-03-31 | 18 | USD |
AmortizationOfIntangibleAssets | 51,773 | 2026-06-30 | 122 | USD |
CashPeriodIncreaseDecrease | -51,628 | 2020-06-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,000 | 2017-05-04 | 8 | USD |
StockIssuedDuringPeriodValueOther | 50,000 | 2021-09-30 | 14 | USD |
PaymentsToAcquireNotesReceivable | 50,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 49,263 | 2020-03-31 | 32 | USD |
DepreciationAndAmortization | 46,000 | 2025-03-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | -44,784 | 2016-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 35,670 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 32,420 | 2015-12-31 | 6 | USD |
DebtInstrumentFeeAmount | 30,128 | 2018-08-08 | 1 | USD |
OtherIntangibleAssetsNet | 29,747 | 2025-09-30 | 12 | USD |
GeneralAndAdministrativeCostsInInventoryAmountRemaining | 29,747 | 2025-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 27,486 | 2023-09-30 | 9 | USD |
DebtInstrumentCarryingAmount | 27,000 | 2017-12-18 | 2 | USD |
DueToOtherRelatedPartiesNoncurrent | 26,200 | 2017-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 26,200 | 2015-12-31 | 1 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -25,585 | 2012-12-31 | 2 | USD |
PaymentsForFees | 25,000 | 2020-12-28 | 2 | USD |
MinorityInterest | 24,086 | 2026-06-30 | 6 | USD |
StockDividendsShares | 23,502 | 2024-06-30 | 2 | shares |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 23,000 | 2021-09-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 22,970 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsGross | 21,380 | 2012-12-31 | 2 | USD |
ValuationAllowanceAmount | -21,380 | 2012-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -19,592 | 2012-09-30 | 18 | USD |
CommonStockDividendsShares | 18,018 | 2022-02-28 | 1 | shares |
DueToRelatedPartiesCurrent | 14,194 | 2023-03-31 | 88 | USD |
PaymentsForOperatingActivities | -13,859 | 2011-09-30 | 4 | USD |
ProceedsFromContributionsFromParent | 12,000 | 2026-06-30 | 6 | USD |
TreasuryStockCommonValue | 10,000 | 2026-06-30 | 19 | USD |
TreasuryStockValueAcquiredCostMethod | 10,000 | 2025-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -9,930 | 2015-12-31 | 6 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 8,650 | 2011-06-30 | 2 | USD |
LegalFees | 8,363 | 2018-09-20 | 7 | USD |
OtherPrepaidExpenseCurrent | 7,500 | 2017-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 6,549 | 2026-06-30 | 122 | USD |
CommonStockValue | 6,491 | 2026-06-30 | 137 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 5,546 | 2017-03-31 | 2 | USD |
TreasuryStockCommonShares | 5,000 | 2026-06-30 | 22 | shares |
StockRepurchasedDuringPeriodShares | 5,000 | 2025-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,082 | 2016-06-30 | 2 | USD |
InterestPaid | 4,050 | 2017-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,485 | 2025-12-31 | 13 | USD |
OtherAssets | 3,281 | 2026-06-30 | 38 | USD |
PaymentsOfStockIssuanceCosts | 3,281 | 2021-12-31 | 4 | USD |
OtherAssetsNoncurrent | 3,281 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 2,618 | 2016-03-31 | 30 | USD |
OtherNoncashIncomeExpense | -2,618 | 2016-03-31 | 38 | USD |
InterestExpenseDebt | 2,542 | 2018-09-20 | 1 | USD |
ProfessionalFees | 2,522 | 2016-03-31 | 60 | USD |
InterestExpenseRelatedParty | 2,505 | 2017-03-31 | 64 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,086 | 2026-06-30 | 8 | USD |
AccountsPayable | 2,053 | 2011-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,800 | 2017-12-31 | 6 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,584 | 2025-12-31 | 2 | USD |
PrepaidExpense | 787 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 100 | 2024-12-31 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 100 | 2024-09-30 | 4 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 15 | 2018-12-31 | 1 | USD |
EarningsPerShareBasicAndDiluted | 10 | 2021-09-30 | 112 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7 | 2022-12-31 | 2 | shares |
DilutedEarningsPerShareProForma | 6 | 2021-12-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 4 | 2024-10-23 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 2 | 2025-12-31 | 14 | pure |
SharePrice | 1 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 10 | pure |
EarningsPerShareBasic | -1 | 2022-12-31 | 24 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 54 | USD/shares |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 0 | 2022-02-09 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
WorkersCompensationDiscountPercent | 0 | 2021-08-31 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2017-03-31 | 2 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-09-20 | 2 | pure |
RelatedPartyTransactionRate | 0 | 2015-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-09-30 | 5 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 11 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-03-31 | 14 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 15 | pure |
CommonStockNoParValue | 0 | 2023-12-31 | 58 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
PreferredStockNoParValue | 0 | 2021-12-31 | 38 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 71 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2022-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 0 | 2025-12-31 | 80 | USD |
AdjustmentForAmortization | 0 | 2025-09-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 0 | 2021-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 0 | 2020-03-31 | 1 | USD |
AdvertisingExpense | 0 | 2016-06-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2022-12-31 | 54 | USD |
CommitmentsAndContingencies | 0 | 2021-03-31 | 12 | USD |
ConvertibleLongTermNotesPayable | 0 | 2019-03-31 | 18 | USD |
ConvertibleNotesPayableCurrent | 0 | 2021-12-31 | 40 | USD |
CostOfRevenue | 0 | 2026-06-30 | 106 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2016-03-31 | 60 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2020-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2022-09-30 | 12 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2021-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2016-03-31 | 60 | USD |
DeferredRevenue | 0 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2024-12-31 | 17 | USD |
DerivativeLiabilities | 0 | 2021-12-31 | 27 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 40 | USD |
DividendsPreferredStock | 0 | 2021-03-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2020-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 15 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 5 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 0 | 2020-03-31 | 4 | USD |
FairValueOfAssetsAcquired | 0 | 2018-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 53 | USD |
GrossProfit | 0 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 0 | 2020-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2011-06-30 | 4 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 75 | USD |
IncomeTaxesPaid | 0 | 2012-12-03 | 4 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2023-12-31 | 52 | USD |
IncreaseDecreaseInAccruedLiabilities | 0 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2022-06-30 | 10 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInPayablesToCustomers | 0 | 2022-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2015-12-31 | 32 | USD |
InterestExpense | 0 | 2024-03-31 | 84 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 0 | 2022-03-31 | 12 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2021-12-31 | 15 | USD |
LiabilitiesAssumed1 | 0 | 2017-12-31 | 10 | USD |
LiabilitiesFairValueAdjustment | 0 | 2022-12-31 | 30 | USD |
ManagementFeePayable | 0 | 2022-12-31 | 52 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2016-12-31 | 6 | USD |
NotesAssumed1 | 0 | 2017-09-30 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2018-12-31 | 40 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2019-03-31 | 22 | USD |
OtherAccruedLiabilitiesNoncurrent | 0 | 2019-03-31 | 24 | USD |
OtherCostAndExpenseOperating | 0 | 2020-12-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 0 | 2016-03-31 | 60 | USD |
OtherNotesPayableCurrent | 0 | 2018-12-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2021-09-30 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2025-06-30 | 67 | shares |
PreferredStockValue | 0 | 2026-06-30 | 102 | USD |
PrepaidExpenseCurrent | 0 | 2013-12-31 | 16 | USD |
ProceedsFromContributedCapital | 0 | 2016-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 48 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 9 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 26 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 71 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2020-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2020-12-31 | 14 | USD |
RepaymentsOfConvertibleDebt | 0 | 2022-12-31 | 25 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 16 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 0 | 2017-12-31 | 1 | shares |
StockIssued1 | 0 | 2019-12-31 | 22 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2016-12-31 | 2 | USD |
AccountsReceivableNet | 0 | 2022-06-30 | 6 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2022-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2021-12-31 | 2 | USD |
ProvisionForOtherLosses | 0 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2022-06-30 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2025-12-31 | 6 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2022-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2025-06-30 | 14 | USD |
UnrealizedGainLossOnInvestments | 0 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CELZ's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin -- operating margin came out at -208,004% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 3,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-1207.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 9M of net cash against a 6M annual burn is 1.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage