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 20.83% -57.28% -10.46% 28.47% -41.34%
Total Depreciation and Amortization 4.78% 4.44% -11.37% 27.39% 27.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -61.96% 136.95% 0.00% 0.00%
Change in Net Operating Assets -12.40% -88.23% 41.34% -86.26% -39.90%
Cash from Operations 21.14% -77.44% -2.88% 24.45% -48.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -109.93% 100.00%
Cash from Investing -- -- -100.00% -109.93% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 87.92% 100.00% 86.70% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% 4,150.72% 2,157.45% 86.70% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.56% -68.19% 69.24% -333.96% 72.21%