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Creative Medical Technology Holdings Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.00K | 0.00% |
Operating expense | 1.89M | 6.42% |
Net income | -1.85M | -10.46% |
Net profit margin | -61.80K | -10.46% |
Earnings per share | -1.12 | 7.44% |
EBITDA | -1.86M | -6.69% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.94M | -40.52% |
Total assets | 6.67M | -37.76% |
Total liabilities | 327.64K | -11.78% |
Total equity | 6.34M | — |
Shares outstanding | 1.75M | — |
Price to book | 0.62 | — |
Return on assets | -69.55% | — |
Return on capital | -72.94% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.85M | -10.46% |
Cash from operations | -1.95M | -2.88% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 1.63M | 2,158.18% |
Net change in cash | -320.04K | 69.23% |
Free cash flow | -1.27M | 4.72% |
Previous close
$2.24
Day range
$2.10 - $2.34
Year range
$1.93 - $6.90
Market cap
4.04M USD
Avg Volume
125.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1998
Headquarters
Employees
4