Creative Media & Community Trust Corporation
CMCT
$0.51
-$0.10-16.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.44M | 17.32M | 27.77M | 19.77M | 20.26M |
| Total Receivables | 13.45M | 66.28M | 67.29M | 69.18M | 73.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.11M | 30.91M | 30.09M | 29.35M | 32.61M |
| Total Current Assets | 116.99M | 114.51M | 125.14M | 118.31M | 126.35M |
|
|
|||||
| Total Current Assets | 116.99M | 114.51M | 125.14M | 118.31M | 126.35M |
| Net Property, Plant & Equipment | 698.09M | 702.67M | 704.78M | 706.54M | 709.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 439.00K | 3.43M | 3.46M | 3.49M | 3.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.77M | 133.64M | 132.82M | 136.37M | 139.26M |
| Total Assets | 859.19M | 871.83M | 885.02M | 882.34M | 889.56M |
|
|
|||||
| Total Accounts Payable | 25.18M | 29.36M | 22.94M | 24.26M | 31.10M |
| Total Accrued Expenses | 24.10M | 20.53M | 15.91M | 20.21M | 14.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.00M | 1.20M | 90.85M | 174.93M | -- |
| Total Finance Division Other Current Liabilities | 21.97M | -- | -- | -- | -- |
| Total Other Current Liabilities | 21.97M | -- | -- | -- | -- |
| Total Current Liabilities | 235.25M | 51.08M | 129.70M | 219.39M | 45.70M |
|
|
|||||
| Total Current Liabilities | 235.25M | 51.08M | 129.70M | 219.39M | 45.70M |
| Long-Term Debt | 345.76M | 526.57M | 444.76M | 337.73M | 505.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92M | 11.23M | 9.79M | 9.78M | 11.06M |
| Total Liabilities | 592.94M | 588.88M | 584.25M | 566.91M | 562.49M |
|
|
|||||
| Common Stock & APIC | 1.02B | 1.00B | 1.00B | 1.00B | 995.09M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.09M | -45.94M | -26.87M | -11.44M | -7.39M |
|
|
|||||
| Preferred Stock Redeemable | 310.45M | 327.87M | 326.48M | 325.28M | 332.70M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 310.45M | 327.87M | 326.48M | 325.28M | 332.70M |
|
|
|||||
| Total Common Equity | -45.09M | -45.94M | -26.87M | -11.44M | -7.39M |
| Total Preferred Equity | 310.45M | 327.87M | 326.48M | 325.28M | 332.70M |
| Total Minority Interest | 888.00K | 1.02M | 1.16M | 1.59M | 1.75M |
| Total Equity | 266.25M | 282.95M | 300.77M | 315.43M | 327.06M |
|
|
|||||