$CELZ Balance Sheet | Understand Stock

$CELZ

$0.72 +$0.03 (4.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
CURRENT ASSETS
Related party advance
Certificates of deposit
Accounts receivable
Cash

Cash
Investments
Investments in related entity
Note receivable, net of premium
Prepaids and other current assets
Total Current Assets
Other Assets Non Current
Other assets
Licenses, net of amortization
TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable
Accrued expenses
Management fee and patent liabilities - related parties
Convertible notes payable, net of discount of $0 and $409,649, respectively
Notes payable, net of discount of $2,219,430 and $0, respectively
Derivative liabilities
Advances from related party
Total Current Liabilities

TOTAL LIABILITIES
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025
Preferred Stock Series C
Preferred Stock Series B
Preferred Stock Series A
Preferred Stock, Series B
Total preferred stock, $0.001 par value, 10,000,000 shares authorized at June 30, 2026 and December 31, 2025

Common stock, $0.001 par value, 25,000,000 shares authorized; 6,497,008 and 3,701,668 issued; 6,492,008 and 3,696,668 outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 57,500 shares as of December 31, 2023
Treasury stock, at cost, 5,000 shares as of June 30, 2026 and December 31, 2025
TOTAL STOCKHOLDERS' EQUITY
Non-controlling interest
TOTAL EQUITY ATTRIBUTABLE TO CMTH
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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