Creative Medical Technology Holdings, Inc. Increase (Decrease) in Accounts Payable
Creative Medical Technology Holdings, Inc. (CELZ) reported Increase (Decrease) in Accounts Payable of $6.55 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- Creative Medical Technology Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$16.22K.
- Creative Medical Technology Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $22.77K.
- Creative Medical Technology Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $23.53K.
- Creative Medical Technology Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$16.29K.
- Creative Medical Technology Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$2.84K.
- Creative Medical Technology Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$43.85K.
- Creative Medical Technology Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$2.95M, a 217.74% decline from fiscal 2022.
- Creative Medical Technology Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was $2.51M, a 509.71% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 0 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.55K 10-Q · filed 2026-08-07 | $30.08K derived: sum of 3 quarters · filed 2026-08-07 | $13.79K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $22.77K 10-Q · filed 2026-05-08 | $46.30K derived: sum of 2 quarters · filed 2026-05-08 | $30.00K derived: sum of 3 quarters · filed 2026-05-08 | $21.26K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $23.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $7.24K derived: sum of 2 quarters · filed 2026-03-20 | -$1.50K derived: sum of 3 quarters · filed 2026-08-07 | -$2.84K 10-K · filed 2026-03-20 | ||
| 2025-09-30 | -$16.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$25.03K derived: sum of 2 quarters · filed 2026-08-07 | -$26.37K 10-Q · filed 2025-11-07 | -$26.73K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$8.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.08K 10-Q · filed 2026-08-07 | -$10.44K derived: sum of 3 quarters · filed 2026-08-07 | -$58.81K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$1.34K 10-Q · filed 2026-05-08 | -$1.70K derived: sum of 2 quarters · filed 2026-05-08 | -$50.06K derived: sum of 3 quarters · filed 2026-05-08 | -$64.75K derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$364.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$48.73K derived: sum of 2 quarters · filed 2026-03-20 | -$63.41K derived: sum of 3 quarters · filed 2026-03-20 | -$43.85K 10-K · filed 2026-03-20 | ||
| 2024-09-30 | -$48.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$63.05K derived: sum of 2 quarters · filed 2025-11-07 | -$43.49K 10-Q · filed 2025-11-07 | -$93.25K derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | -$14.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.88K 10-Q · filed 2025-08-08 | -$44.89K derived: sum of 3 quarters · filed 2025-08-08 | -$22.25K derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $19.57K 10-Q · filed 2025-05-09 | -$30.20K derived: sum of 2 quarters · filed 2025-05-09 | -$7.57K derived: sum of 3 quarters · filed 2025-05-09 | -$16.58K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$49.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$27.13K derived: sum of 2 quarters · filed 2025-03-14 | -$36.14K derived: sum of 3 quarters · filed 2025-03-14 | -$2.95M 10-K · filed 2025-03-14 | ||
| 2023-09-30 | $22.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.62K derived: sum of 2 quarters · filed 2024-11-08 | -$2.90M 10-Q · filed 2024-11-08 | $39.20K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | -$9.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.92M 10-Q · filed 2024-08-09 | $16.57K derived: sum of 3 quarters · filed 2024-08-09 | $33.73K derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$2.91M 10-Q · filed 2024-05-10 | $25.58K derived: sum of 2 quarters · filed 2024-05-10 | $42.74K derived: sum of 3 quarters · filed 2024-05-10 | $17.74K derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.96M derived: sum of 2 quarters · filed 2024-03-22 | $2.93M derived: sum of 3 quarters · filed 2024-03-22 | $2.51M 10-K · filed 2024-03-22 | ||
| 2022-09-30 | $17.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.84K derived: sum of 2 quarters · filed 2023-11-14 | -$434.02K 10-Q · filed 2023-11-14 | -$126.68K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$451.18K 10-Q · filed 2023-08-11 | -$143.84K derived: sum of 3 quarters · filed 2023-08-11 | -$54.36K derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$426.18K 10-Q · filed 2023-05-12 | -$118.84K derived: sum of 2 quarters · filed 2023-05-12 | -$29.36K derived: sum of 3 quarters · filed 2023-05-12 | -$20.32K derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $307.34K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $396.82K derived: sum of 2 quarters · filed 2023-03-31 | $405.86K derived: sum of 3 quarters · filed 2023-03-31 | $410.96K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $89.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $98.52K derived: sum of 2 quarters · filed 2022-11-10 | $103.63K 10-Q · filed 2022-11-10 | $110.07K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $9.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $14.14K 10-Q · filed 2022-08-12 | $20.59K derived: sum of 3 quarters · filed 2022-08-12 | -$15.56K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $5.10K 10-Q · filed 2022-05-13 | $11.55K derived: sum of 2 quarters · filed 2022-05-13 | -$24.61K derived: sum of 3 quarters · filed 2022-05-13 | -$30.56K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $6.45K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$29.71K derived: sum of 2 quarters · filed 2022-03-30 | -$35.67K derived: sum of 3 quarters · filed 2022-03-30 | $30.11K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$36.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$42.11K derived: sum of 2 quarters · filed 2021-11-15 | $23.67K 10-Q · filed 2021-11-15 | $20.65K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$5.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $59.82K 10-Q · filed 2021-08-16 | $56.81K derived: sum of 3 quarters · filed 2021-08-16 | $60.16K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $65.78K 10-Q · filed 2021-05-17 | $62.77K derived: sum of 2 quarters · filed 2021-05-17 | $66.12K derived: sum of 3 quarters · filed 2021-05-17 | $43.77K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$3.02K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $340.00 derived: sum of 2 quarters · filed 2021-03-17 | -$22.02K derived: sum of 3 quarters · filed 2021-03-17 | -$11.05K 10-K · filed 2021-03-17 | ||
| 2019-09-30 | $3.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$19.00K derived: sum of 2 quarters · filed 2020-11-13 | -$8.04K 10-Q · filed 2020-11-13 | $80.96K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$22.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$11.39K 10-Q · filed 2020-08-14 | $77.60K derived: sum of 3 quarters · filed 2020-08-14 | $48.10K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $10.96K 10-Q · filed 2020-05-15 | $99.96K derived: sum of 2 quarters · filed 2020-05-15 | $70.46K derived: sum of 3 quarters · filed 2020-05-15 | $109.86K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $59.49K derived: sum of 2 quarters · filed 2020-04-06 | $98.89K derived: sum of 3 quarters · filed 2020-04-06 | $94.76K 10-K · filed 2020-04-06 | ||
| 2018-09-30 | -$29.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.90K derived: sum of 2 quarters · filed 2019-11-14 | $5.76K 10-Q · filed 2019-11-14 | $86.23K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $39.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $35.27K 10-Q · filed 2019-08-13 | $115.73K derived: sum of 3 quarters · filed 2019-08-13 | $219.63K derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$4.13K 10-Q · filed 2019-05-20 | $76.33K derived: sum of 2 quarters · filed 2019-05-20 | $180.23K derived: sum of 3 quarters · filed 2019-05-20 | $136.55K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $80.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $184.36K derived: sum of 2 quarters · filed 2019-04-01 | $140.69K derived: sum of 3 quarters · filed 2019-04-01 | $171.18K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $103.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $60.22K derived: sum of 2 quarters · filed 2018-11-14 | $90.71K 10-Q · filed 2018-11-14 | $92.75K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$43.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$13.18K 10-Q · filed 2018-08-14 | -$11.14K derived: sum of 3 quarters · filed 2018-08-14 | $8.10K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $30.49K 10-Q · filed 2018-08-03 | $32.53K derived: sum of 2 quarters · filed 2018-08-03 | $51.78K derived: sum of 3 quarters · filed 2018-08-03 | $49.31K derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2016-12-31 | $2.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $21.28K derived: sum of 2 quarters · filed 2018-03-29 | $18.82K derived: sum of 3 quarters · filed 2018-03-29 | $22.60K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $19.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $16.79K derived: sum of 2 quarters · filed 2017-11-13 | $20.57K 10-Q · filed 2017-11-13 | $24.98K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$2.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.32K 10-Q · filed 2017-08-14 | $5.74K derived: sum of 3 quarters · filed 2017-08-14 | $7.07K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $3.78K 10-Q · filed 2017-05-10 | $2.52K 10-Q · filed 2016-05-13 | $8.20K derived: sum of 2 quarters · filed 2017-05-10 | $9.53K derived: sum of 3 quarters · filed 2017-05-10 | $8.35K derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $0.00 10-K · filed 2017-02-13 | $4.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $5.75K derived: sum of 2 quarters · filed 2016-04-14 | $4.57K derived: sum of 3 quarters · filed 2016-04-14 | $6.89K 10-K · filed 2016-04-14 | |
| 2015-09-30 | $1.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $156.00 derived: sum of 2 quarters · filed 2015-11-09 | $2.47K 10-Q · filed 2015-11-09 | $1.34K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2015-06-30 | -$1.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.14K 10-Q · filed 2015-08-13 | $6.00 derived: sum of 3 quarters · filed 2016-05-13 | $909.00 derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2015-03-31 | $2.32K 10-Q · filed 2016-05-13 | $1.18K derived: sum of 2 quarters · filed 2016-05-13 | $2.08K derived: sum of 3 quarters · filed 2016-05-13 | $470.00 derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$1.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$233.00 derived: sum of 2 quarters · filed 2016-04-14 | -$1.85K derived: sum of 3 quarters · filed 2016-04-14 | $2.11K 10-K · filed 2016-04-14 | ||
| 2014-09-30 | $903.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$712.00 derived: sum of 2 quarters · filed 2015-11-09 | $3.24K 10-Q · filed 2015-11-09 | $3.23K derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | -$1.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.34K 10-Q · filed 2015-08-13 | $2.32K derived: sum of 3 quarters · filed 2015-08-13 | $3.72K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $3.95K 10-Q · filed 2015-05-08 | $3.94K derived: sum of 2 quarters · filed 2015-05-08 | $5.33K derived: sum of 3 quarters · filed 2015-05-08 | $2.24K derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | -$15.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.38K derived: sum of 2 quarters · filed 2015-02-27 | -$1.71K derived: sum of 3 quarters · filed 2015-02-27 | -$1.90K 10-K · filed 2015-02-27 | ||
| 2013-09-30 | $1.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.70K derived: sum of 2 quarters · filed 2014-11-12 | -$1.88K 10-Q · filed 2014-11-12 | -$207.00 derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | -$3.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.27K 10-Q · filed 2014-08-08 | -$1.60K derived: sum of 3 quarters · filed 2014-08-08 | -$1.10K derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$186.00 10-Q · filed 2014-05-13 | $1.49K derived: sum of 2 quarters · filed 2014-05-13 | $1.99K derived: sum of 3 quarters · filed 2014-05-13 | $2.08K derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $1.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $2.18K derived: sum of 2 quarters · filed 2014-03-17 | $2.27K derived: sum of 3 quarters · filed 2014-03-17 | $2.11K 10-K · filed 2014-03-17 | ||
| 2012-12-03 | $2.11K 10-K · filed 2013-03-15 | |||||
| 2012-09-30 | $503.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $596.00 derived: sum of 2 quarters · filed 2013-11-13 | $434.00 10-Q · filed 2013-11-13 | $4.95K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $93.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$69.00 10-Q · filed 2013-08-07 | $4.45K derived: sum of 3 quarters · filed 2013-08-07 | $5.75K derived: sum of 4 quarters · filed 2013-08-07 | ||
| 2012-03-31 | -$162.00 10-Q · filed 2013-05-07 | $4.35K derived: sum of 2 quarters · filed 2013-05-07 | $5.66K derived: sum of 3 quarters · filed 2013-05-07 | $4.19K derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2011-12-31 | $4.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $5.82K derived: sum of 2 quarters · filed 2013-03-15 | $4.35K derived: sum of 3 quarters · filed 2013-03-15 | $7.87K 10-K · filed 2013-03-15 | ||
| 2011-09-30 | $1.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$165.00 derived: sum of 2 quarters · filed 2012-11-07 | $3.35K 10-Q · filed 2012-11-07 | $3.35K derived: sum of 4 quarters · filed 2012-11-07 | ||
| 2011-06-30 | -$1.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.05K 10-Q · filed 2012-08-09 | $2.05K derived: sum of 3 quarters · filed 2012-08-09 | -$848.00 derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | $3.52K 10-Q · filed 2012-05-11 | $3.52K derived: sum of 2 quarters · filed 2012-05-11 | $619.00 derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$2.90K derived: sum of 2 quarters · filed 2012-03-26 | -$1.87K 10-K · filed 2012-03-26 | |||
| 2010-09-30 | -$2.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-31 | -$1.87K 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | $1.03K 10-Q/A · filed 2011-08-25 |
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