Creative Medical Technology Holdings, Inc. Liquidation Value
CELZ
Other
Cash & Equivalents
$7.21M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.21M
Total Obligations: -$284,880
$6.92M
Per share: $1.87
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.21M
AR: $0
Total Obligations: -$284,880
$6.92M
Per share: $1.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.21M
AR: $0
Inventory: $0
Total Obligations: -$284,880
$6.92M
Per share: $1.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $6.92M | $1.87 |
| Liquid Liquidation Value | $6.92M | $1.87 |
| Operating Liquidation Value | $6.92M | $1.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.21M |
| Accounts Receivable | N/A |
| Inventory | $0 |
| Current Liabilities | $284,880 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | $300,000 |
| Shares Outstanding | 3.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.21M | N/A | $0 | $270,686 | $284,880 | N/A | N/A | N/A |
| 2025-09-30 | $5.38M | N/A | $994 | $247,159 | $261,353 | N/A | N/A | N/A |
| 2025-06-30 | $6.54M | N/A | $994 | $263,450 | $277,644 | N/A | N/A | N/A |
| 2025-03-31 | $7.70M | N/A | $994 | $272,193 | $286,387 | N/A | N/A | N/A |
| 2024-12-31 | $5.94M | N/A | $2,194 | $273,530 | $327,644 | N/A | N/A | N/A |
| 2024-09-30 | $6.26M | N/A | $3,394 | $273,794 | $330,908 | N/A | N/A | $300,000 |
| 2024-06-30 | $7.47M | N/A | $3,394 | $322,158 | $376,272 | N/A | N/A | $300,000 |
| 2024-03-31 | $9.01M | N/A | $6,594 | $336,845 | $390,959 | N/A | N/A | N/A |
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