Creative Medical Technology Holdings, Inc.
CELZ
$2.21
$0.00-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M |
| Total Depreciation and Amortization | 31.10K | 30.70K | 30.60K | 22.60K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 3.50K | 9.20K | 9.20K |
| Change in Net Operating Assets | 36.30K | 43.80K | 12.50K | -127.30K | 16.10K |
| Cash from Operations | -1.17M | -1.16M | -1.59M | -1.95M | -985.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -200.00K |
| Cash from Investing | -- | -- | -- | 0.00 | -200.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 3.36M | 1.63M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.00K | 0.00 | -25.50K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 3.35M | 1.63M | -25.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -1.16M | 1.76M | -320.00K | -1.21M |