Issue 001 | U.S. Pilot | US

CELZ

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

Screen state: Passing Source state: Verified 10-Q | 2026-05-08 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 41.4%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 6,058,919USD
Total Liabilities: 307,649USD
NCAV: 5,751,270USD
Cash: n/a
NCAV per share: 1.56USD/share
Evidence: 10 annual | 25 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing	2019-12-31 10-K Open filing	2018-12-31 10-K Open filing	2017-12-31 10-K Open filing	2016-12-31 10-K Open filing
Period-end Shares Outstanding	3,696,6683,696,668	3,696,6683,696,668	258,0532,580,532	258,0532,580,532	258,0532,580,532	174,8431,748,428	132,9881,329,876	133,8131,338,126	135,4631,354,626	137,3631,373,626	13,9111,391,126	14,3111,431,126	140,76214,076,238	140,76214,076,238	140,76214,076,238	139,56213,956,238	65,2076,520,682	63,3896,338,864	15,3711,537,081	24,4061,220,307,120	15,371768,536,617	45022,489,046	120902,711,370	15114,799,226	14105,013,750
Weighted-average Basic Shares	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	109,32010,932,035	140,68414,068,412	90,1129,011,248	64,5406,454,015	26,0512,605,057	24,5212,452,076	22,4231,121,158,906	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Weighted-average Diluted Shares	3,701,6683,701,668	2,382,7972,382,797	258,0532,580,532	258,0532,580,532	198,0741,980,735	148,0421,480,420	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	109,32010,932,035	140,68414,068,412	23,2892,328,929	12,445,2961,244,529,602	32,4863,248,619	24,5212,452,076	23,2891,164,463,648	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic EPS	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	-1-1	-0-0	-0-0	-0-0	77	1010	1111	-63-63	n/an/a	n/an/a	n/an/a	n/an/a
Diluted EPS	-0-0	-3-3	-2-2	-1-1	11	-4-4	-3-3	-2-2	11	-4-4	n/an/a	n/an/a	n/an/a	-1-1	-0-0	-0-0	-0-0	66	1010	00	-63-63	n/an/a	n/an/a	n/an/a	n/an/a
Basic-to-Diluted Share Difference	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	-74.2%	19183.0%	24.7%	0.0%	3.9%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Net Share Count Change	0.0%	1332.5%	0.0%	0.0%	47.6%	31.5%	-0.6%	-1.2%	-1.4%	887.4%	-2.8%	-89.8%	0.0%	0.0%	0.9%	114.0%	2.9%	312.4%	-37.0%	58.8%	3317.4%	273.7%	686.3%	9.3%	Insufficient evidence
Ownership Claim Change	0.0%	-93.0%	0.0%	0.0%	-32.2%	-23.9%	0.6%	1.2%	1.4%	-89.9%	2.9%	883.6%	0.0%	0.0%	-0.9%	-53.3%	-2.8%	-75.8%	58.8%	-37.0%	-97.1%	-73.2%	-87.3%	-8.5%	Insufficient evidence

Verified split events: reverse 150.0 on 2020-01-28; reverse 500.0 on 2021-11-10; reverse 10.0 on 2023-12-31; reverse 10.0 on 2025-12-31

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD	2019-12-31 10-K USD	2018-12-31 10-K USD	2017-12-31 10-K USD	2016-12-31 10-K USD
Revenue	6,000	11,000	9,000	88,600	87,754	164,500	165,500	124,400	4,800	0
Operating Income	-6,142,814	-5,743,861	-5,620,132	-10,244,372	-3,125,949	-1,114,835	-1,130,168	-1,114,225	-1,177,806	-766,072
Net Income	-5,995,008	-5,493,481	-5,286,574	-10,144,044	19,211,768	-36,325,230	-8,483,673	-13,655,653	-2,659,108	-766,072
Cash From Operations	-5,856,445	-5,301,292	-8,027,885	-7,796,966	-2,215,782	-434,556	-1,213,093	-1,052,270	-889,621	445,232
Capex	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash And Equivalents	7,208,126	5,940,402	3,466,867	8,320,519	10,723,870	98,012	88,648	304,056	13,697	221,868
Accounts Receivable	n/a	n/a	n/a	0	2,485	0	5,600	9,600	4,801	0
Inventory	0	2,194	6,594	10,194	10,866	0	0	n/a	n/a	n/a
Total Current Assets	7,399,014	6,135,303	10,270,898	18,747,450	10,737,221	98,012	94,248	313,656	18,498	221,868
Total Assets	7,809,525	6,669,143	10,715,190	19,186,326	11,268,181	717,775	530,803	477,161	203,147	322,512
Total Current Liabilities	284,880	327,644	371,394	3,321,652	1,050,441	40,520,785	8,602,302	4,471,798	2,435,194	453,864
Total Liabilities	284,880	327,644	371,394	3,321,652	1,050,441	40,520,785	8,602,302	4,471,798	2,439,320	480,303
Shareholders Equity	7,514,645	6,341,499	10,343,796	15,864,674	10,217,740	-39,803,010	-8,071,499	-3,994,637	-2,236,173	-157,791
Shares Outstanding	3,696,668	174,843	137,363	140,762	65,147	22,729	1,196	119	33	14
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	2,382,797	148,042	140,763	109,320	650	5,795	207	78	21,265	18,801
Weighted Avg Shares Basic	n/a	n/a	n/a	109,320	521	5,795	207	78	21,265	18,801
Net Share Count Change (Normalized)	1332.5%	31.5%	887.4%	0.0%	312.4%	3317.4%	273.7%	686.3%	9.3%	Insufficient evidence
Ownership Claim Change (Normalized)	-93.0%	-23.9%	-89.9%	0.0%	-75.8%	-97.1%	-73.2%	-87.3%	-8.5%	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	0	3,000	3,000	0	0	3,000	3,000	3,000	0	8,000	0	3,000	3,000	6,000	0	0	18,600	18,600	55,000	0	15,000	67,754	67,754	10,000	10,000
Operating Income	-1,459,153	-1,945,782	-1,945,782	-1,273,034	-1,263,520	-1,660,478	-1,885,734	-1,885,734	-1,109,674	-1,625,306	-1,123,147	-1,771,839	-1,771,839	-1,543,185	-1,192,038	-1,113,070	-6,277,937	-6,277,937	-1,020,422	-1,791,144	-1,154,869	-1,472,727	-1,472,727	-833,436	-515,842
Net Income	-1,405,077	-1,887,674	-1,887,674	-1,235,934	-1,233,303	-1,638,097	-1,854,074	-1,854,074	-1,040,135	-1,557,728	-1,041,544	-1,678,574	-1,678,574	-1,453,952	-1,102,125	-1,051,923	-6,215,692	-6,215,692	-982,339	-1,791,144	-1,154,869	-3,875,473	-3,875,473	-1,843,596	-2,905,182
Cash From Operations	-1,323,310	-1,937,554	-1,937,554	-1,168,609	-1,158,747	-1,591,535	-1,949,536	-1,949,536	-985,588	-1,469,304	-896,864	-1,894,983	-1,894,983	-1,304,523	-986,737	-3,841,642	-3,591,234	-3,591,234	-873,303	-1,755,536	-1,576,893	-1,161,336	-1,161,336	-390,789	-222,139
Capex	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash And Equivalents	5,723,176	n/a	n/a	5,375,511	6,544,120	7,702,867	n/a	n/a	6,260,438	7,471,476	9,007,398	n/a	n/a	4,507,108	3,989,550	9,516,203	8,320,519	8,320,519	16,969,063	22,863,661	9,146,977	10,723,870	10,723,870	2,377,930	158,588
Total Current Assets	6,058,919	7,399,014	7,399,014	5,411,541	6,632,707	7,844,011	6,135,303	6,135,303	6,331,440	7,603,956	9,204,556	10,270,898	10,270,898	12,043,726	13,734,643	14,813,594	18,747,450	18,747,450	22,006,264	22,949,246	9,226,087	10,737,221	10,737,221	2,577,930	158,588
Total Liabilities	307,649	284,880	284,880	261,353	277,644	286,387	327,644	327,644	330,908	376,272	390,959	371,394	371,394	421,159	398,527	407,536	3,321,652	3,321,652	396,957	389,795	379,795	1,050,441	1,050,441	3,495,257	1,446,762
Shares Outstanding	3,696,668	3,696,668	3,696,668	258,053	258,053	258,553	1,748,428	174,843	132,988	133,813	135,463	1,373,626	137,363	13,911	14,311	140,762	14,076,238	140,762	140,762	140,703	95,064	6,338,864	1,268	307	24,523
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	3,701,668	2,382,797	2,382,798	258,053	258,053	198,074	1,480,420	170,129	139,228	140,521	142,144	1,407,632	1,407,632	n/a	n/a	n/a	10,932,035	140,762	140,684	1,802	1,291	3,248,619	2,605,057	490	23,201
Weighted Avg Shares Basic	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10,932,035	140,762	140,684	1,802	1,291	2,605,057	2,605,057	490	23,201
Net Share Count Change (Normalized)	0.0%	1332.5%	1332.5%	0.0%	0.0%	47.6%	31.5%	31.5%	-0.6%	-1.2%	-1.4%	887.4%	887.4%	-2.8%	-89.8%	0.0%	0.0%	0.0%	0.9%	114.0%	2.9%	312.4%	312.4%	-37.0%	58.8%
Ownership Claim Change (Normalized)	0.0%	-93.0%	-93.0%	0.0%	0.0%	-32.2%	-23.9%	-23.9%	0.6%	1.2%	1.4%	-89.9%	-89.9%	2.9%	883.6%	0.0%	0.0%	0.0%	-0.9%	-53.3%	-2.8%	-75.8%	-75.8%	58.8%	-37.0%

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	6,058,919USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001187953/companyfacts.json Data Vault \| sec/companyfacts/cik=0001187953/companyfacts.json
Total Liabilities	307,649USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001187953/companyfacts.json Data Vault \| sec/companyfacts/cik=0001187953/companyfacts.json
Cash	5,723,176USD	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2026-03-31	1.00	n/a
Shares Outstanding	3,696,668	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001187953/companyfacts.json Data Vault \| sec/companyfacts/cik=0001187953/companyfacts.json
NCAV	5,751,270USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	1.56USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	41.4%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: n/a
CIK: 0001187953
Company ID: n/a
Selected Annual Source: n/a
Selected Quarterly Source: n/a
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 26
Imported At: 2026-08-02T05:40:54+00:00
Rendered At: 2026-08-16T03:29:38+00:00

Run Audit

Mary Run: 7597e71d9e0c42a48d3fa1ce89682485
Mary As Of: 2026-07-11
Accession: 0001477932-26-002893
CIK: 0001187953
Mary Filing Date: 2026-05-08
Filing Currency: USD
Internal Discount: 41.4%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=7597e71d9e0c42a48d3fa1ce89682485; mary_as_of=2026-07-11; mary_filing_date=2026-05-08; mary_accession=0001477932-26-002893; mary_cik=0001187953; gnni_supporting_filing_date=2026-05-08; internal_discount=0.413741; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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