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CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.CELZEarnings & Financial Report

Nasdaq · high tech

The Institute for Creative Technologies (ICT) is a University Affiliated Research Center at the University of Southern California located in Playa Vista, California. ICT was established in 1999 with funding from the US Army.

NextApr 25, 2026

CELZ Q3 2025 Key Financial Metrics

Revenue

$0

Gross Profit

$0

Operating Profit

$-1.3M

Net Profit

$-1.2M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

YoY Growth

N/A

EPS

$-0.48

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. Q3 2025 Financial Summary

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. reported revenue of $0 for Q3 2025, with a net profit of $-1.2M (N/A margin). Cost of goods sold was $0, operating expenses totaled $1.3M.

Key Financial Metrics

Total Revenue$0
Net Profit$-1.2M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ3 2025

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. Annual Revenue by Year

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $11.0K).

YearAnnual Revenue
2024$11.0K
2023$9.0K
2022$88.6K

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$3000$0$8000$0$3000$3000$0$0
YoY Growth-83.9%N/AN/AN/A0.0%N/AN/AN/A

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$10.7M$9.6M$8.0M$6.9M$6.7M$8.3M$7.1M$5.9M
Liabilities$371394$390959$376272$330908$327644$286387$277644$261353
Equity$10.3M$9.2M$7.6M$6.6M$6.3M$8.1M$6.8M$5.6M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-1.9M$-896864$-1.5M$-985588$-1.9M$-1.6M$-1.2M$-1.2M