Creative Media & Community Trust Corporation CMCT
$2.67
-$0.07-2.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.77M | 15.79M | 15.44M | 17.32M | 27.77M |
| Total Receivables | 13.52M | 14.81M | 13.45M | 66.28M | 67.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.94M | 21.99M | 88.11M | 30.91M | 30.09M |
| Total Current Assets | 50.23M | 52.59M | 116.99M | 114.51M | 125.14M |
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| Total Current Assets | 50.23M | 52.59M | 116.99M | 114.51M | 125.14M |
| Net Property, Plant & Equipment | 693.74M | 695.48M | 698.09M | 702.67M | 704.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 378.00K | 409.00K | 439.00K | 3.43M | 3.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.52M | 65.81M | 131.77M | 133.64M | 132.82M |
| Total Assets | 782.94M | 792.32M | 859.19M | 871.83M | 885.02M |
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| Total Accounts Payable | 21.87M | 18.93M | 25.18M | 29.36M | 22.94M |
| Total Accrued Expenses | 3.76M | 4.59M | 24.10M | 20.53M | 15.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.46M | 163.94M | 164.00M | 1.20M | 90.85M |
| Total Finance Division Other Current Liabilities | -- | -- | 21.97M | -- | -- |
| Total Other Current Liabilities | -- | -- | 21.97M | -- | -- |
| Total Current Liabilities | 123.09M | 187.46M | 235.25M | 51.08M | 129.70M |
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| Total Current Liabilities | 123.09M | 187.46M | 235.25M | 51.08M | 129.70M |
| Long-Term Debt | 401.31M | 336.13M | 345.76M | 526.57M | 444.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58M | 11.89M | 11.92M | 11.23M | 9.79M |
| Total Liabilities | 536.98M | 535.49M | 592.94M | 588.88M | 584.25M |
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| Common Stock & APIC | 1.29B | 1.29B | 1.02B | 1.00B | 1.00B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 177.56M | 186.81M | -45.09M | -45.94M | -26.87M |
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| Preferred Stock Redeemable | 67.70M | 69.25M | 310.45M | 327.87M | 326.48M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 67.70M | 69.25M | 310.45M | 327.87M | 326.48M |
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| Total Common Equity | 177.56M | 186.81M | -45.09M | -45.94M | -26.87M |
| Total Preferred Equity | 67.70M | 69.25M | 310.45M | 327.87M | 326.48M |
| Total Minority Interest | 690.00K | 780.00K | 888.00K | 1.02M | 1.16M |
| Total Equity | 245.96M | 256.84M | 266.25M | 282.95M | 300.77M |
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