Creative Media & Community Trust Corporation
CMCT
$7.13
-$0.125-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.45% | -2.42% | 9.80% | -37.07% | 37.62% |
| Total Receivables | -2.74% | -5.86% | -0.41% | -5.59% | 1.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51% | -9.98% | 86.10% | -18.57% | -11.58% |
| Total Current Assets | 5.78% | -6.37% | 15.11% | -14.91% | 5.15% |
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| Total Current Assets | 5.78% | -6.37% | 15.11% | -14.91% | 5.15% |
| Net Property, Plant & Equipment | -0.25% | -0.37% | 0.90% | 0.50% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.86% | -2.24% | -2.59% | -2.53% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | -1.99% | 11.34% | -9.35% | -1.79% |
| Total Assets | 0.30% | -0.81% | 2.48% | -2.60% | 0.42% |
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| Total Accounts Payable | -5.42% | -22.02% | 25.51% | -0.54% | 3.65% |
| Total Accrued Expenses | -21.27% | 38.48% | 46.38% | 34.74% | 60.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.07% | -1.47% | 4,578.26% | -33.28% | -92.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.88% | -1.72% | 479.12% | 1.43% | -64.63% |
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| Total Current Liabilities | -40.88% | -1.72% | 479.12% | 1.43% | -64.63% |
| Long-Term Debt | 31.69% | 2.91% | -30.84% | -1.02% | 21.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -11.55% | -2.10% | -8.44% | -11.67% |
| Total Liabilities | 3.06% | 0.79% | 7.27% | -1.02% | 2.78% |
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| Common Stock & APIC | -0.11% | 0.79% | 1.02% | 15.62% | 0.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -134.86% | -54.85% | -813.10% | 99.16% | -12.80% |
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| Preferred Stock Redeemable | 0.37% | -2.23% | -2.88% | -24.73% | 0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.37% | -2.23% | -2.88% | -24.73% | 0.08% |
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| Total Common Equity | -134.86% | -54.85% | -813.10% | 99.16% | -12.80% |
| Total Preferred Equity | 0.37% | -2.23% | -2.88% | -24.73% | 0.08% |
| Total Minority Interest | -26.98% | -9.04% | -8.00% | -9.18% | -4.52% |
| Total Equity | -4.65% | -3.56% | -4.83% | -4.92% | -2.85% |
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