Creative Media & Community Trust Corporation
CMCT
$7.05
-$0.035-0.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 27.77M | 19.77M | 20.26M | 18.45M | 29.32M |
| Total Receivables | 67.29M | 69.18M | 73.49M | 73.79M | 78.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.09M | 29.35M | 32.61M | 17.52M | 21.52M |
| Total Current Assets | 125.14M | 118.31M | 126.35M | 109.76M | 129.00M |
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| Total Current Assets | 125.14M | 118.31M | 126.35M | 109.76M | 129.00M |
| Net Property, Plant & Equipment | 704.78M | 706.54M | 709.19M | 702.85M | 699.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.46M | 3.49M | 3.57M | 3.66M | 3.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.82M | 136.37M | 139.15M | 124.98M | 137.86M |
| Total Assets | 885.02M | 882.34M | 889.56M | 868.05M | 891.23M |
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| Total Accounts Payable | 22.94M | 24.26M | 31.10M | 24.78M | 24.92M |
| Total Accrued Expenses | 15.91M | 20.21M | 14.60M | 9.97M | 7.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.85M | 174.93M | 177.54M | 3.80M | 5.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 129.70M | 219.39M | 223.24M | 38.55M | 38.00M |
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| Total Current Liabilities | 129.70M | 219.39M | 223.24M | 38.55M | 38.00M |
| Long-Term Debt | 444.76M | 337.73M | 328.19M | 474.54M | 479.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.79M | 9.78M | 11.06M | 11.30M | 12.34M |
| Total Liabilities | 584.25M | 566.91M | 562.49M | 524.39M | 529.77M |
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| Common Stock & APIC | 1.00B | 1.00B | 995.09M | 985.07M | 852.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.87M | -11.44M | -7.39M | -809.00K | -95.76M |
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| Preferred Stock Redeemable | 326.48M | 325.28M | 332.70M | 342.57M | 455.13M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 326.48M | 325.28M | 332.70M | 342.57M | 455.13M |
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| Total Common Equity | -26.87M | -11.44M | -7.39M | -809.00K | -95.76M |
| Total Preferred Equity | 326.48M | 325.28M | 332.70M | 342.57M | 455.13M |
| Total Minority Interest | 1.16M | 1.59M | 1.75M | 1.90M | 2.09M |
| Total Equity | 300.77M | 315.43M | 327.06M | 343.66M | 361.46M |
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