Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 0 | 0 | 3 | 3 | 0 |
| Cost of Goods | N/A | N/A | 1 | 1 | N/A |
| Gross Profit | N/A | N/A | 2 | 2 | N/A |
| Operating Expenses | 1,273 | 1,264 | 1,664 | 1,889 | 1,110 |
| Operating Income | -1,273 | -1,264 | -1,661 | -1,886 | -1,110 |
| Interest Expense | -37 | -30 | -22 | 0 | -70 |
| Other Income | 0 | 0 | 0 | 32 | 0 |
| Pre-tax Income | -1,236 | -1,233 | -1,638 | -1,854 | -1,040 |
| Net Income Continuous | -1,236 | -1,233 | -1,638 | -1,854 | -1,040 |
| Net Income | $-1,236 | $-1,233 | $-1,638 | $-1,854 | $-1,040 |
| EPS Basic Total Ops | -0.48 | -0.48 | -0.83 | -1.12 | -0.75 |
| EPS Basic Continuous Ops | -0.48 | -0.48 | -0.83 | -1.12 | -0.75 |
| EPS Diluted Total Ops | -0.48 | -0.48 | -0.83 | -1.12 | -0.75 |
| EPS Diluted Continuous Ops | -0.48 | -0.48 | -0.83 | -1.12 | -0.75 |
| EPS Diluted Before Non-Recurring Items | -0.48 | -0.48 | -0.83 | -1.12 | -0.75 |
| EBITDA(a) | $-1,242 | $-1,233 | $-1,630 | $-1,863 | $-1,080 |