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Creative Medical Technology Holdings Inc (CELZ)

Creative Medical Technology Holdings Inc (CELZ)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,890 -1,240 -1,230 -1,640 -1,850
Net Income Growth -52.42% -0.81% +25.00% +11.35% -77.88%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,810 5,850 7,110 8,350 6,670
Total Assets Growth +33.50% -17.72% -14.85% +25.19% -3.19%
Total Liabilities 280 260 280 290 330
Total Liabilities Growth +7.69% -7.14% -3.45% -12.12% unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -5,860 -3,920 -2,750 -1,590 -5,300
Operating Cash Flow Growth -49.49% -42.55% -72.96% +70.00% -58.21%
Net Cash Flow 1,270 -560 600 1,760 2,470
Change in Net Cash Flow +326.79% -193.33% -65.91% -28.75% -11.47%
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