CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.CELZEarnings & Financial Report

Nasdaq · Health Care · Biological Products, (No Diagnostic Substances)

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.

CELZ Q3 FY2025 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 FY2025 Financial Summary

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. reported revenue of $0 for Q3 FY2025, with a net profit of $-1.2M (down 18.8% YoY) (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 FY2025

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. Annual Revenue by Year

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. annual revenue history includes year-by-year totals (for example, 2023 revenue was $9.0K).

YearAnnual Revenue
2023$9.0Kvs 2022
2022$88.6K

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. Quarterly Revenue & Net Profit History

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q3 FY2025$0$-1.2MN/A
Q2 FY2025$0$-1.2MN/A
Q3 FY2024$0$-1.0MN/A
Q2 FY2024$8.0K$-1.6M-19471.6%
Q1 FY2024$0$-1.0MN/A
Q4 FY2023$3.0K-83.9%N/AN/A
Q3 FY2023$6.0K-89.1%$-1.5M-24232.5%
Q2 FY2023$0$-1.1MN/A

Income Statement

Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q2 2025Q3 2025
Revenue$0$6000$3000$0$8000$0$0$0
YoY GrowthN/A-89.1%-83.9%N/AN/AN/AN/AN/A

Balance Sheet

Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q2 2025Q3 2025
Assets$14.1M$12.5M$10.7M$9.6M$8.0M$6.9M$7.1M$5.9M
Liabilities$398527$421159$371394$390959$376272$330908$277644$261353
Equity$13.7M$12.1M$10.3M$9.2M$7.6M$6.6M$6.8M$5.6M

Cash Flow

Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q2 2025Q3 2025
Operating CF$-986737$-1.3M$-8.0M$-896864$-1.5M$-985588$-1.2M$-1.2M