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Creative Medical Technology Holdings Inc (CELZ)

Creative Medical Technology Holdings Inc (CELZ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Creative Medical Technology Holdings Inc. is a commercial stage biotechnology company focused on a regenerative approach to Immunotherapy, Urology, Neurology and Orthopedics. Creative Medical Technology Holdings Inc. is based in PHOENIX.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch -100.00%
Net Income -1,240 -1,230 -1,640 -1,850 -1,040
Net Income Growth -0.81% +25.00% +11.35% -77.88% +33.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,850 7,110 8,350 6,670 6,890
Total Assets Growth -17.72% -14.85% +25.19% -3.19% -13.77%
Total Liabilities 260 280 290 330 330
Total Liabilities Growth -7.14% -3.45% -12.12% unch -13.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,920 -2,750 -1,590 -5,300 -3,350
Operating Cash Flow Growth -42.55% -72.96% +70.00% -58.21% -41.35%
Net Cash Flow -560 600 1,760 2,470 2,790
Change in Net Cash Flow -193.33% -65.91% -28.75% -11.47% -30.25%
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