Creative Media & Community Trust Corporation
CMCT
$0.2332
-$0.0243-9.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80% | -37.07% | 37.62% | 10.46% | 0.15% |
| Total Receivables | -0.41% | -5.59% | 1.45% | -0.09% | -3.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.10% | -18.57% | -11.58% | -2.42% | 4.13% |
| Total Current Assets | 15.11% | -14.91% | 5.15% | 1.11% | -1.52% |
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| Total Current Assets | 15.11% | -14.91% | 5.15% | 1.11% | -1.52% |
| Net Property, Plant & Equipment | 0.90% | 0.50% | -0.18% | -0.59% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.59% | -2.53% | -2.44% | -2.43% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.34% | -9.35% | -1.79% | -1.91% | -0.64% |
| Total Assets | 2.48% | -2.60% | 0.42% | -0.41% | -0.76% |
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| Total Accounts Payable | 25.51% | -0.54% | 3.65% | -2.38% | -24.76% |
| Total Accrued Expenses | 46.38% | 34.74% | 60.76% | -6.29% | -18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,578.26% | -33.28% | -92.78% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 479.12% | 1.43% | -64.63% | 263.78% | -25.44% |
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| Total Current Liabilities | 479.12% | 1.43% | -64.63% | 263.78% | -25.44% |
| Long-Term Debt | -30.84% | -1.02% | 21.68% | -16.45% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | -8.44% | -11.67% | 4.78% | -2.75% |
| Total Liabilities | 7.27% | -1.02% | 2.78% | 0.19% | -1.60% |
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| Common Stock & APIC | 1.02% | 15.62% | 0.09% | -0.15% | -0.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -813.10% | 99.16% | -12.80% | -22.28% | -40.75% |
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| Preferred Stock Redeemable | -2.88% | -24.73% | 0.08% | 2.47% | 5.24% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.88% | -24.73% | 0.08% | 2.47% | 5.24% |
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| Total Common Equity | -813.10% | 99.16% | -12.80% | -22.28% | -40.75% |
| Total Preferred Equity | -2.88% | -24.73% | 0.08% | 2.47% | 5.24% |
| Total Minority Interest | -8.00% | -9.18% | -4.52% | -7.40% | -16.57% |
| Total Equity | -4.83% | -4.92% | -2.85% | -1.24% | 0.40% |
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