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10-Q

Quarterly Report

Creative Medical Technology Holdings, Inc. CELZ

0001477932-25-005614

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 2.58M sh
Shares Diluted Q2 2025 · Jun 30, 2025 2.58M sh
Shares Diluted Q2 2025 · Jun 30, 2025 2.28M sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.41M sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.41M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $10K
Stock Repurchased Q2 2025 · Jun 30, 2024 $149.51K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.75M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$2.37M
Stockholders Equity Q2 2025 · Jun 30, 2025 $6.83M
Stockholders Equity Q2 2025 · Mar 31, 2025 $8.06M
Stockholders Equity Q2 2025 · Dec 31, 2024 $6.34M
Stockholders Equity Q2 2025 · Jun 30, 2024 $7.61M
Stockholders Equity Q2 2025 · Mar 31, 2024 $9.23M
Stockholders Equity Q2 2025 · Dec 31, 2023 $10.34M
Current Liabilities Q2 2025 · Jun 30, 2025 $277.64K
Current Liabilities Q2 2025 · Dec 31, 2024 $327.64K
Total Liabilities Q2 2025 · Jun 30, 2025 $277.64K
Total Liabilities Q2 2025 · Dec 31, 2024 $327.64K
Current Assets Q2 2025 · Jun 30, 2025 $6.63M
Current Assets Q2 2025 · Dec 31, 2024 $6.14M
Total Assets Q2 2025 · Jun 30, 2025 $7.11M
Total Assets Q2 2025 · Dec 31, 2024 $6.67M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.48
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.26
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.11
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.84
Sga Expense Q2 2025 · Jun 30, 2025 $731.52K
Sga Expense Q2 2025 · Jun 30, 2025 $1.62M
Sga Expense Q2 2025 · Jun 30, 2024 $676.09K
Sga Expense Q2 2025 · Jun 30, 2024 $1.35M
Rd Expense Q2 2025 · Jun 30, 2025 $501.26K
Rd Expense Q2 2025 · Jun 30, 2025 $1.24M
Rd Expense Q2 2025 · Jun 30, 2024 $924.75K
Rd Expense Q2 2025 · Jun 30, 2024 $1.35M
Net Income Q2 2025 · Jun 30, 2025 −$1.23M
Net Income Q2 2025 · Jun 30, 2025 −$2.87M
Net Income Q2 2025 · Jun 30, 2024 −$1.56M
Net Income Q2 2025 · Jun 30, 2024 −$2.6M
Operating Income Q2 2025 · Jun 30, 2025 −$1.26M
Operating Income Q2 2025 · Jun 30, 2025 −$2.92M
Operating Income Q2 2025 · Jun 30, 2024 −$1.63M
Operating Income Q2 2025 · Jun 30, 2024 −$2.75M
Gross Profit Q2 2025 · Jun 30, 2025 $0
Gross Profit Q2 2025 · Jun 30, 2025 $1.8K
Gross Profit Q2 2025 · Jun 30, 2024 $4.8K
Gross Profit Q2 2025 · Jun 30, 2024 $4.8K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $0
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.2K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.2K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.2K
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2025 $3K
Revenue Q2 2025 · Jun 30, 2024 $8K
Revenue Q2 2025 · Jun 30, 2024 $8K