Creative Medical Technology Holdings, Inc.
CELZ
$1.04
-$0.04-3.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.41M | -1.89M | -1.24M | -1.23M |
| Total Depreciation and Amortization | 22.90K | 28.90K | 30.90K | 31.10K | 30.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50K | -3.60K | -1.60K | 0.00 | 0.00 |
| Change in Net Operating Assets | 18.40K | 56.50K | -79.20K | 36.30K | 43.80K |
| Cash from Operations | -1.47M | -1.32M | -1.94M | -1.17M | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -175.00K | -50.50K | -- | -- |
| Cash from Investing | 0.00 | -175.00K | -50.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.46M | -- | 3.81M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40K | 13.40K | 10.00K | -- | -- |
| Cash from Financing | 4.46M | 13.40K | 3.82M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | -1.49M | 1.83M | -1.17M | -1.16M |