Creative Medical Technology Holdings
CELZ · NASDAQ
Key indicators
CELZ profitability and balance sheet ratios
EPS -$0.4085 in Q2 FY26, against -$0.4779 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.7471 |
| Q4 FY24 | -$1.09 |
| Q1 FY25 | -$0.827 |
| Q2 FY25 | -$0.4779 |
| Q3 FY25 | -$0.4789 |
| Q4 FY25 | -$0.7032 |
| Q1 FY26 | -$0.3796 |
| Q2 FY26 | -$0.4085 |
Where the money went
Q4 FY25, from revenue to net income
Creative Medical Technology Holdings brought in $0.0M of revenue in Q4 FY25, +0.0% on a year earlier. It made a net loss of $1.9M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $1.9M
- Net income
- −$1.9M
- Net margin
- -62922.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$1.9M | −$1.5M | −$1.6M |
| Net income | −$1.9M | −$1.4M | −$1.5M |
| Diluted EPS | -$0.79 | -$0.38 | -$0.41 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.0M | $0.0M | $0.0M |
| Total liabilities | $0.0M | $0.0M | $0.0M |
| Shareholder equity | $0.0M | $0.0M | $0.0M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.9M | −$1.3M | −$1.5M |
| Investing cash flow | −$0.1M | −$0.2M | $0.0M |
| Financing cash flow | $3.8M | $0.0M | $4.5M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.9M | −$1.3M | −$1.5M |
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