Creative Medical Technology Holdings, Inc.
CELZ
$3.16
-$0.035-1.10%
NASDAQ
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 |