E
Creative Medical Technology Holdings, Inc. CELZ
$3.16 -$0.035-1.10% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -0.59% -15.42% -3.91% 45.87% 38.71%
Total Depreciation and Amortization 5.70% 10.91% 16.93% 23.26% 16.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 711.11% 1,051.85% 1,262.96% -92.66% -92.66%
Change in Net Operating Assets -197.34% -154.35% 101.59% -53.08% 181.15%
Cash from Operations -2.15% -17.96% 33.96% 46.04% 40.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -102.11% -104.06% 83.45% 384.92% 198.82%
Cash from Investing -102.11% -104.06% 83.45% 384.92% 198.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 91.56% 71.11% 35.42% -32.53% --
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,279.35% 1,482.53% 636.75% -32.48% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.63% -156.37% 150.96% 114.07% 118.45%