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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.13% | 2.27% | -10.86% | -37.63% | 40.45% |
| Total Receivables | -8.74% | 10.14% | -79.71% | -1.50% | -2.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.89% | -75.04% | 185.06% | 2.72% | 2.51% |
| Total Current Assets | -4.49% | -55.05% | 2.17% | -8.50% | 5.78% |
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| Total Current Assets | -4.49% | -55.05% | 2.17% | -8.50% | 5.78% |
| Net Property, Plant & Equipment | -0.25% | -0.37% | -0.65% | -0.30% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.58% | -6.83% | -87.19% | -0.90% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.01% | -50.06% | -1.39% | 0.61% | -2.60% |
| Total Assets | -1.18% | -7.78% | -1.45% | -1.49% | 0.30% |
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| Total Accounts Payable | 15.56% | -24.83% | -14.23% | 27.96% | -5.42% |
| Total Accrued Expenses | -18.05% | -80.97% | 17.43% | 28.99% | -21.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.55% | -0.04% | 13,624.18% | -98.68% | -48.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.34% | -20.32% | 360.57% | -60.62% | -40.88% |
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| Total Current Liabilities | -34.34% | -20.32% | 360.57% | -60.62% | -40.88% |
| Long-Term Debt | 19.39% | -2.79% | -34.34% | 18.39% | 31.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | -0.23% | 6.21% | 14.66% | 0.07% |
| Total Liabilities | 0.28% | -9.69% | 0.69% | 0.79% | 3.06% |
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| Common Stock & APIC | 0.13% | 26.16% | 1.86% | -0.13% | -0.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.95% | 514.34% | 1.86% | -70.99% | -134.86% |
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| Preferred Stock Redeemable | -2.23% | -77.69% | -5.31% | 0.43% | 0.37% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.23% | -77.69% | -5.31% | 0.43% | 0.37% |
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| Total Common Equity | -4.95% | 514.34% | 1.86% | -70.99% | -134.86% |
| Total Preferred Equity | -2.23% | -77.69% | -5.31% | 0.43% | 0.37% |
| Total Minority Interest | -11.54% | -12.16% | -12.94% | -12.14% | -26.98% |
| Total Equity | -4.24% | -3.54% | -5.90% | -5.93% | -4.65% |
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