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Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
RESEARCH TOOLSreports
Creative Medical Technology Holdings (CELZ) Financial Statements
147 Followers
Creative Medical Technology Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.00K | $ 6.00K | - | - |
| Gross Profit | - | $ 1.80K | $ 3.60K | - | - |
| EBIT | $ -1.04M | $ -1.68M | $ -1.45M | $ -1.10M | $ -1.05M |
| EBITDA | $ -1.01M | $ -1.65M | $ -1.43M | - | $ -1.03M |
| Net Income Common Stockholders | $ -1.04M | $ -1.68M | $ -1.45M | $ -1.10M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.47M | $ 11.97M | $ 13.57M | $ 14.56M |
| Total Assets | $ 9.62M | $ 10.72M | $ 12.51M | $ 14.13M | $ 15.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -3.47M | $ -11.97M | $ -13.57M | $ -14.56M |
| Total Liabilities | $ 390.96K | $ 371.39K | $ 421.16K | $ 398.53K | $ 407.54K |
| Stockholders Equity | $ 9.23M | $ 10.34M | $ 12.09M | $ 13.73M | $ 14.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -896.86K | $ 4.64M | $ -3.29M | - | $ -3.84M |
| Operating Cash Flow | $ -896.86K | $ -1.89M | $ -1.30M | $ -986.74K | $ -3.84M |
| Investing Cash Flow | $ 6.52M | $ 1.13M | $ 1.82M | $ -4.54M | $ 5.04M |
| Financing Cash Flow | $ -82.80K | $ -270.95K | - | - | - |
Creative Medical Technology Holdings Forecast EPS vs Actual EPS
Currently, no data available
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