E
Creative Medical Technology Holdings, Inc. CELZ
$3.16 -$0.035-1.10% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.23M -1.64M -1.85M -1.04M -1.56M
Total Depreciation and Amortization 30.70K 30.60K 22.60K 29.30K 29.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 3.50K 9.20K 9.20K 9.20K
Change in Net Operating Assets 43.80K 12.50K -127.30K 16.10K 50.00K
Cash from Operations -1.16M -1.59M -1.95M -985.60K -1.47M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 -200.00K 0.00
Cash from Investing -- -- 0.00 -200.00K 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 3.36M 1.63M -- --
Repurchase of Common Stock 0.00 -10.00K 0.00 -25.50K -66.70K
Issuance of Preferred Stock -- -- 0.00 0.00 100.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 3.35M 1.63M -25.50K -66.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.16M 1.76M -320.00K -1.21M -1.54M