Creative Medical Technology Holdings Inc (CELZ) financials · rev $6.0K
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Creative Medical Technology Holdings Inc (CELZ) rev $6.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.00K | $11.0K |
| Cost of Revenue | $2.19K | $4.40K |
| Gross Profit | $3.81K | $6.60K |
| Operating Income | -$6.14M | -$5.74M |
| Net Income | -$6.00M | -$5.49M |
| EPS (Diluted) | -$2.52 | -$3.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.81M | $6.67M |
| Current Assets | $7.40M | $6.14M |
| Inventory | $0 | $2.19K |
| Total Liabilities | $284.9K | $327.6K |
| Current Liabilities | $284.9K | $327.6K |
| Shareholders' Equity | $7.51M | $6.34M |
| Retained Earnings | -$70.6M | -$64.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.86M | -$5.30M |
| Investing Cash Flow | -$50.5K | $6.32M |
| Financing Cash Flow | $7.17M | $1.45M |
| Net Change in Cash | $1.27M | N/A |
FAQ
What is CELZ P/E and revenue?
Creative Medical Technology Holdings Inc (CELZ) rev $6.0K.
What is CELZ revenue?
Creative Medical Technology Holdings Inc last cached revenue is $6.00K (FY2025).
Is CELZ profitable?
Creative Medical Technology Holdings Inc last cached net income is -$6.00M (FY2025).
What are CELZ total assets?
Creative Medical Technology Holdings Inc last cached total assets are $7.81M (FY2025).
What is CELZ free cash flow?
No cached cash-flow row for CELZ yet.
Not investment advice. Cached statements, not a live tape.