Creative Medical Technology Holdings, Inc.
CELZ
$1.22
-$0.02-1.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.22% | -1.81% | -18.83% | 20.83% | -57.28% |
| Total Depreciation and Amortization | -5.56% | 36.73% | 6.14% | 4.78% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.86% | -117.39% | -100.00% | -100.00% | -61.96% |
| Change in Net Operating Assets | 352.00% | 37.78% | 125.47% | -12.40% | -88.23% |
| Cash from Operations | 16.85% | 0.61% | -18.57% | 21.14% | -77.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 133.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 87.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.60% | 134.47% | 100.00% | 100.00% | 4,150.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.26% | 672.69% | 3.50% | 24.56% | -68.19% |