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StonvexStonvexStonvexCore line items from CELZ's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $6.00K | $3.00K | $3.00K |
Operating Income | $-1.46M | $-6.14M | $-4.20M | $-2.92M |
Net Income | $-1.41M | $-6.00M | $-4.11M | $-2.87M |
EPS (Diluted) | $-0.38 | $-2.52 | $-1.72 | $-1.26 |
Total Assets | $6.44M | $7.81M | $5.85M | $7.11M |
Total Liabilities | $307.65K | $284.88K | $261.35K | $277.64K |
Cash & Equivalents | $5.72M | $7.21M | $5.38M | $6.54M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 3.70M | 3.70M | 2.58M | 2.58M |