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 24.71% 11.65% -78.26% 33.23% -49.56%
Total Depreciation and Amortization 0.33% 35.40% -22.87% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -61.96% 0.00% 0.00% 0.00%
Change in Net Operating Assets 250.40% 109.82% -890.68% -67.80% -52.92%
Cash from Operations 27.19% 18.36% -97.80% 32.92% -63.82%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- -100.00%
Cash from Investing -- -- 100.00% -- -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 106.44% -- -- --
Repurchase of Common Stock 100.00% -- 100.00% 61.77% 19.44%
Issuance of Preferred Stock -- -- -- -100.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 105.83% 6,490.20% 61.71% 19.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -165.74% 650.78% 73.58% 21.15% -127.72%