Creative Medical Technology (CELZ) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Creative Medical Technology (CELZ).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | 10K | - | - | 10K | - | - | 20K (-66.67%) | 60K | - | 20K (-71.43%) | 70K (+600.00%) | 10K (0.00%) | 10K | - | 20K (-75.00%) | 80K (+166.67%) | 30K (-25.00%) | 40K | - | 60K (0.00%) | 60K (+20.00%) | 50K (-16.67%) | 60K (+20.00%) | 50K | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K (-50.00%) | 20K | - | 10K (-75.00%) | 40K | - | - | - | 10K (-50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K | - | 10K (-50.00%) | 20K (+100.00%) | 10K (-66.67%) | 30K (-25.00%) | 40K | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K (-50.00%) | 20K | - | 10K (-75.00%) | 40K | - | - | - | 10K (-50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K | - | 10K (-50.00%) | 20K (+100.00%) | 10K (-66.67%) | 30K (-25.00%) | 40K | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K (-75.00%) | 40K | - | 10K (-66.67%) | 30K (+200.00%) | 10K (0.00%) | 10K | - | 10K (-83.33%) | 60K (+200.00%) | 20K (-33.33%) | 30K | -10.00K | 50K (+25.00%) | 40K (0.00%) | 40K (+33.33%) | 30K (+50.00%) | 20K | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 540K (-1.82%) | 550K (+17.02%) | 470K (-6.00%) | 500K (-32.43%) | 740K (+57.45%) | 470K (-18.97%) | 580K (-36.96%) | 920K (+119.05%) | 420K (+20.00%) | 350K (-64.65%) | 990K (+219.35%) | 310K (-3.13%) | 320K (-94.04%) | 5.37M (+2234.78%) | 230K (-65.15%) | 660K (+6500.00%) | 10K (-80.00%) | 50K (-16.67%) | 60K | - | - | - | - | - | - | - | - | - | - | 90K | - | - | - | 90K (0.00%) | 90K (+200.00%) | 30K (-50.00%) | 60K (+200.00%) | 20K (-60.00%) | 50K (+150.00%) | 20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 890K (-35.04%) | 1.37M (+75.64%) | 780K (+6.85%) | 730K (-17.98%) | 890K (-35.97%) | 1.39M (+178.00%) | 500K (-26.47%) | 680K (+1.49%) | 670K (-52.14%) | 1.40M (+164.15%) | 530K (-38.37%) | 860K (+11.69%) | 770K (-14.44%) | 900K (+11.11%) | 810K (-27.03%) | 1.11M (-1.77%) | 1.13M (-20.98%) | 1.43M (+88.16%) | 760K (+52.00%) | 500K (+78.57%) | 280K (-12.50%) | 320K (+10.34%) | 290K (+38.10%) | 210K (-40.00%) | 350K (+12.90%) | 310K (-3.13%) | 320K (+3.23%) | 310K (+10.71%) | 280K (+7.69%) | 260K (-7.14%) | 280K (-9.68%) | 310K (+55.00%) | 200K (+33.33%) | 150K (-25.00%) | 200K (-45.95%) | 370K (+105.56%) | 180K (+5.88%) | 170K (+6.25%) | 160K (-15.79%) | 190K (+35.71%) | 140K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 1.46M (-25.13%) | 1.95M (+53.54%) | 1.27M (+0.79%) | 1.26M (-24.10%) | 1.66M (-12.17%) | 1.89M (+70.27%) | 1.11M (-31.90%) | 1.63M (+45.54%) | 1.12M (-36.72%) | 1.77M (+14.19%) | 1.55M (+30.25%) | 1.19M (+7.21%) | 1.11M (-82.35%) | 6.29M (+493.40%) | 1.06M (-40.78%) | 1.79M (+54.31%) | 1.16M (-22.67%) | 1.50M (+78.57%) | 840K (+61.54%) | 520K (+73.33%) | 300K (-9.09%) | 330K (+10.00%) | 300K (+30.43%) | 230K (-36.11%) | 360K (+12.50%) | 320K (0.00%) | 320K (0.00%) | 320K (+10.34%) | 290K (-17.14%) | 350K (+20.69%) | 290K (-9.38%) | 320K (+52.38%) | 210K (-12.50%) | 240K (-17.24%) | 290K (-27.50%) | 400K (+66.67%) | 240K (+26.32%) | 190K (-9.52%) | 210K (0.00%) | 210K (+40.00%) | 150K (+1400.00%) | 10K | - | - | 10K | - | - | - | 10K | - | - | - | 10K | - | - | - | 10K | - | - | 10K | - | - |
Depreciation And Amortization | - | -50.00K | - | - | 50K (+400.00%) | 10K | - | - | 50K (-16.67%) | 60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -1.46M (-25.13%) | -1.95M (+53.54%) | -1.27M (+0.79%) | -1.26M (-24.10%) | -1.66M (-12.17%) | -1.89M (+70.27%) | -1.11M (-31.90%) | -1.63M (+45.54%) | -1.12M (-36.72%) | -1.77M (+14.94%) | -1.54M (+29.41%) | -1.19M (+7.21%) | -1.11M (-82.32%) | -6.28M (+515.69%) | -1.02M (-43.02%) | -1.79M (+55.65%) | -1.15M (-21.77%) | -1.47M (+77.11%) | -830.00K (+59.62%) | -520.00K (+73.33%) | -300.00K (-6.25%) | -320.00K (+33.33%) | -240.00K (+14.29%) | -210.00K (-38.24%) | -340.00K (+3.03%) | -330.00K (+22.22%) | -270.00K (-3.57%) | -280.00K (+12.00%) | -250.00K (-21.88%) | -320.00K (+18.52%) | -270.00K (-12.90%) | -310.00K (+55.00%) | -200.00K (-20.00%) | -250.00K (-13.79%) | -290.00K (-27.50%) | -400.00K (+66.67%) | -240.00K (+26.32%) | -190.00K (-9.52%) | -210.00K (0.00%) | -210.00K (+40.00%) | -150.00K (+1400.00%) | -10.00K | - | - | -10.00K | - | - | - | -10.00K | - | - | - | -10.00K | - | - | - | -10.00K | - | - | -10.00K | - | - |
Ebit | -1.46M (-25.13%) | -1.95M (+53.54%) | -1.27M (+0.79%) | -1.26M (-24.10%) | -1.66M (-12.17%) | -1.89M (+70.27%) | -1.11M (-31.90%) | -1.63M (+45.54%) | -1.12M (-36.72%) | -1.77M (+14.94%) | -1.54M (+29.41%) | -1.19M (+7.21%) | -1.11M (-82.32%) | -6.28M (+515.69%) | -1.02M (-43.02%) | -1.79M (+55.65%) | -1.15M (-21.77%) | -1.47M (+77.11%) | -830.00K (+59.62%) | -520.00K (+73.33%) | -300.00K (-6.25%) | -320.00K (+33.33%) | -240.00K (+14.29%) | -210.00K (-38.24%) | -340.00K (+3.03%) | -330.00K (+22.22%) | -270.00K (-3.57%) | -280.00K (+12.00%) | -250.00K (-21.88%) | -320.00K (+18.52%) | -270.00K (-12.90%) | -310.00K (+55.00%) | -200.00K (-20.00%) | -250.00K (-13.79%) | -290.00K (-27.50%) | -400.00K (+66.67%) | -240.00K (+26.32%) | -190.00K (-9.52%) | -210.00K (0.00%) | -210.00K (+40.00%) | -150.00K (+1400.00%) | -10.00K | - | - | -10.00K | - | - | - | -10.00K | - | - | - | -10.00K | - | - | - | -10.00K | - | - | -10.00K | - | - |
EBITDA | -1.41M (-26.18%) | -1.91M (+54.03%) | -1.24M (+0.81%) | -1.23M (-23.60%) | -1.61M (-19.90%) | -2.01M (+93.27%) | -1.04M (-33.33%) | -1.56M (+44.44%) | -1.08M (-44.90%) | -1.96M (+35.17%) | -1.45M (+31.82%) | -1.10M (+4.76%) | -1.05M (-83.12%) | -6.22M (+534.69%) | -980.00K (-45.25%) | -1.79M (+55.65%) | -1.15M (-21.77%) | -1.47M (+172.22%) | -540.00K (-79.78%) | -2.67M | 28M | -38.30M | 680K | -1.54M | 4.07M | -4.78M (+154.26%) | -1.88M | 420K | -340.00K | 2.31M | -1.19M (-80.23%) | -6.02M (-18.65%) | -7.40M (+469.23%) | -1.30M | 80K | -820.00K (+241.67%) | -240.00K (+26.32%) | -190.00K (-9.52%) | -210.00K (0.00%) | -210.00K (+40.00%) | -150.00K (+1400.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | - | - | -10.00K | - | - |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.40M (+83.21%) | 1.31M (+469.57%) | 230K (-32.35%) | 340K (+6.25%) | 320K (+10.34%) | 290K (-3.33%) | 300K (-6.25%) | 320K (-21.95%) | 410K (-22.64%) | 530K (+6.00%) | 500K (+11.11%) | 450K (+18.42%) | 380K (0.00%) | 380K (-7.32%) | 410K (+115.79%) | 190K (+5.56%) | 180K (+38.46%) | 130K (+116.67%) | 60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.40M (+83.21%) | -1.31M (+469.57%) | -230.00K (-32.35%) | -340.00K (+6.25%) | -320.00K (+10.34%) | -290.00K (-3.33%) | -300.00K (-6.25%) | -320.00K (-21.95%) | -410.00K (-22.64%) | -530.00K (+6.00%) | -500.00K (+11.11%) | -450.00K (+18.42%) | -380.00K (0.00%) | -380.00K (-7.32%) | -410.00K (+115.79%) | -190.00K (+5.56%) | -180.00K (+38.46%) | -130.00K (+116.67%) | -60.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | 60K (-60.00%) | 150K (+275.00%) | 40K (+33.33%) | 30K (+50.00%) | 20K (-92.00%) | 250K (+257.14%) | 70K (0.00%) | 70K (-12.50%) | 80K (-75.76%) | 330K (+266.67%) | 90K (0.00%) | 90K (+50.00%) | 60K (-40.00%) | 100K (+150.00%) | 40K | - | - | 22M | -1.01M (-57.74%) | -2.39M | 28M | -35.21M | 640K | -1.63M | 4.08M | -7.35M (+245.07%) | -2.13M | 190K | -550.00K (-95.61%) | -12.54M (+864.62%) | -1.30M (-78.76%) | -6.12M (-17.07%) | -7.38M (+398.65%) | -1.48M | 240K | -490.00K | - | -10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -1.40M (-25.93%) | -1.89M (+52.42%) | -1.24M (+0.81%) | -1.23M (-25.00%) | -1.64M (-11.35%) | -1.85M (+77.88%) | -1.04M (-33.33%) | -1.56M (+50.00%) | -1.04M (-38.10%) | -1.68M (+15.86%) | -1.45M (+31.82%) | -1.10M (+4.76%) | -1.05M (-83.12%) | -6.22M (+534.69%) | -980.00K (-45.25%) | -1.79M (+55.65%) | -1.15M (-70.36%) | -3.88M (+110.87%) | -1.84M (-36.77%) | -2.91M | 28M | -38.62M | 390K | -1.84M | 3.74M | -5.19M (+115.35%) | -2.41M (+2577.78%) | -90.00K (-88.75%) | -800.00K | 1.93M | -1.57M (-75.58%) | -6.43M (-15.28%) | -7.59M (+185.34%) | -2.66M | - | - | - | 10K | - | - | -10.00K | 20K | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | 20K | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | 20K | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | 20K | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | - | - | -10.00K | - | - |
Net Income From Continuing Operations | -1.41M (-25.40%) | -1.89M (+52.42%) | -1.24M (+0.81%) | -1.23M (-25.00%) | -1.64M (-11.35%) | -1.85M (+77.88%) | -1.04M (-33.33%) | -1.56M (+50.00%) | -1.04M (-38.10%) | -1.68M (+15.86%) | -1.45M (+31.82%) | -1.10M (+4.76%) | -1.05M (-83.12%) | -6.22M (+534.69%) | -980.00K (-45.25%) | -1.79M (+55.65%) | -1.15M (-70.36%) | -3.88M (+110.87%) | -1.84M (-36.77%) | -2.91M | 28M | -38.62M | 390K | -1.84M | 3.74M | -5.19M (+115.35%) | -2.41M (+2577.78%) | -90.00K (-88.75%) | -800.00K | 1.93M | -1.57M (-75.58%) | -6.43M (-15.28%) | -7.59M (+412.84%) | -1.48M (+2860.00%) | -50.00K (-94.38%) | -890.00K (+270.83%) | -240.00K (+26.32%) | -190.00K (-9.52%) | -210.00K (0.00%) | -210.00K (+40.00%) | -150.00K (+1400.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | - | - | -10.00K | - | - |
Net Income | -1.41M (-25.40%) | -1.89M (+52.42%) | -1.24M (+0.81%) | -1.23M (-25.00%) | -1.64M (-11.35%) | -1.85M (+77.88%) | -1.04M (-33.33%) | -1.56M (+50.00%) | -1.04M (-38.10%) | -1.68M (+15.86%) | -1.45M (+31.82%) | -1.10M (+4.76%) | -1.05M (-83.12%) | -6.22M (+534.69%) | -980.00K (-45.25%) | -1.79M (+55.65%) | -1.15M (-70.36%) | -3.88M (+110.87%) | -1.84M (-36.77%) | -2.91M | 28M | -38.62M | 390K | -1.84M | 3.74M | -5.19M (+115.35%) | -2.41M (+2577.78%) | -90.00K (-88.75%) | -800.00K | 1.93M | -1.57M (-75.58%) | -6.43M (-15.28%) | -7.59M (+412.84%) | -1.48M (+2860.00%) | -50.00K (-94.38%) | -890.00K (+270.83%) | -240.00K (+26.32%) | -190.00K (-9.52%) | -210.00K (0.00%) | -210.00K (+40.00%) | -150.00K (+1400.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | - | - | -10.00K | - | - |