Creative Media & Community Trust Corporation
CMCT
$4.17
$0.8726.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.63% | 40.45% | -2.42% | 9.80% | -37.07% |
| Total Receivables | -1.50% | -2.74% | -5.86% | -0.41% | -5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72% | 2.51% | -9.98% | 86.10% | -18.57% |
| Total Current Assets | -8.50% | 5.78% | -6.37% | 15.11% | -14.91% |
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| Total Current Assets | -8.50% | 5.78% | -6.37% | 15.11% | -14.91% |
| Net Property, Plant & Equipment | -0.30% | -0.25% | -0.37% | 0.90% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.90% | -0.86% | -2.24% | -2.59% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | -2.60% | -1.99% | 11.34% | -9.35% |
| Total Assets | -1.49% | 0.30% | -0.81% | 2.48% | -2.60% |
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| Total Accounts Payable | 27.96% | -5.42% | -22.02% | 25.51% | -0.54% |
| Total Accrued Expenses | 28.99% | -21.27% | 38.48% | 46.38% | 34.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.68% | -48.07% | -1.47% | 4,578.26% | -33.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.62% | -40.88% | -1.72% | 479.12% | 1.43% |
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| Total Current Liabilities | -60.62% | -40.88% | -1.72% | 479.12% | 1.43% |
| Long-Term Debt | 18.39% | 31.69% | 2.91% | -30.84% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.66% | 0.07% | -11.55% | -2.10% | -8.44% |
| Total Liabilities | 0.79% | 3.06% | 0.79% | 7.27% | -1.02% |
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| Common Stock & APIC | -0.13% | -0.11% | 0.79% | 1.02% | 15.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.99% | -134.86% | -54.85% | -813.10% | 99.16% |
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| Preferred Stock Redeemable | 0.43% | 0.37% | -2.23% | -2.88% | -24.73% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.43% | 0.37% | -2.23% | -2.88% | -24.73% |
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| Total Common Equity | -70.99% | -134.86% | -54.85% | -813.10% | 99.16% |
| Total Preferred Equity | 0.43% | 0.37% | -2.23% | -2.88% | -24.73% |
| Total Minority Interest | -12.14% | -26.98% | -9.04% | -8.00% | -9.18% |
| Total Equity | -5.93% | -4.65% | -3.56% | -4.83% | -4.92% |
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