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CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)

For the quarter ending 2025-06-30.

Overview

Net Income
-$1,233.303K
EPS
-$0.48
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Revenues- - 8
Cost of revenues- - 3.2
Gross profit- - 4.8
Selling, general and administrative731.517 498.607 676.086
Research and development501.261 581.796 924.749
Amortization of patent costs30.742 29.271 29.271
Total expenses1,263.52 1,109.674 1,630.106
Operating loss-1,263.52 -1,109.674 -1,625.306
Interest income30.217 69.539 67.578
Total other income (expense)30.217 69.539 67.578
Loss before provision for income taxes-1,233.303 -1,040.135 -1,557.728
Provision for income taxes- - -
Net loss-1,233.303 -1,040.135 -1,557.728
Basic & diluted eps- -0.75 -1.11
Net loss per share - basic and diluted-0.48 - -
Weighted average number of shares outstanding - basic and diluted2,580,532 - -
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$1,233.303K (20.83%↑ Y/Y)Interest income$30.217K (-55.29%↓ Y/Y)Loss beforeprovision for income taxes-$1,233.303K (20.83%↑ Y/Y)Total other income(expense)$30.217K (-55.29%↓ Y/Y)Operating loss-$1,263.52K (22.26%↑ Y/Y)Total expenses$1,263.52K (-22.49%↓ Y/Y)Amortization of patent costs$30.742K (5.03%↑ Y/Y)Research and development$501.261K (-45.79%↓ Y/Y)Selling, general andadministrative$731.517K (8.20%↑ Y/Y)