Creative Media & Community Trust Corporation
CMCT
$0.53
$0.012.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.86% | -37.63% | 40.45% | -2.42% | 9.80% |
| Total Receivables | -79.71% | -1.50% | -2.74% | -5.86% | -0.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.06% | 2.72% | 2.51% | -9.98% | 86.10% |
| Total Current Assets | 2.17% | -8.50% | 5.78% | -6.37% | 15.11% |
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| Total Current Assets | 2.17% | -8.50% | 5.78% | -6.37% | 15.11% |
| Net Property, Plant & Equipment | -0.65% | -0.30% | -0.25% | -0.37% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.19% | -0.90% | -0.86% | -2.24% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 0.61% | -2.60% | -2.07% | 11.43% |
| Total Assets | -1.45% | -1.49% | 0.30% | -0.81% | 2.48% |
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| Total Accounts Payable | -14.23% | 27.96% | -5.42% | -22.02% | 25.51% |
| Total Accrued Expenses | 17.43% | 28.99% | -21.27% | 38.48% | 46.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,624.18% | -98.68% | -48.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 360.57% | -60.62% | -40.88% | 380.07% | 18.55% |
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| Total Current Liabilities | 360.57% | -60.62% | -40.88% | 380.07% | 18.55% |
| Long-Term Debt | -34.34% | 18.39% | 31.69% | -33.22% | 6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 14.66% | 0.07% | -11.55% | -2.10% |
| Total Liabilities | 0.69% | 0.79% | 3.06% | 0.79% | 7.27% |
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| Common Stock & APIC | 1.86% | -0.13% | -0.11% | 0.79% | 1.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86% | -70.99% | -134.86% | -54.85% | -813.10% |
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| Preferred Stock Redeemable | -5.31% | 0.43% | 0.37% | -2.23% | -2.88% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.31% | 0.43% | 0.37% | -2.23% | -2.88% |
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| Total Common Equity | 1.86% | -70.99% | -134.86% | -54.85% | -813.10% |
| Total Preferred Equity | -5.31% | 0.43% | 0.37% | -2.23% | -2.88% |
| Total Minority Interest | -12.94% | -12.14% | -26.98% | -9.04% | -8.00% |
| Total Equity | -5.90% | -5.93% | -4.65% | -3.56% | -4.83% |
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