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 | -54.02% | -20.14% | -23.80% | -6.15% | -5.30% |
| Total Receivables | -79.91% | -78.59% | -81.70% | -10.18% | -13.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.43% | -25.09% | 170.21% | 76.40% | 39.84% |
| Total Current Assets | -59.86% | -55.55% | -7.41% | 4.32% | -2.99% |
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| Total Current Assets | -59.86% | -55.55% | -7.41% | 4.32% | -2.99% |
| Net Property, Plant & Equipment | -1.57% | -1.57% | -1.57% | -0.02% | 0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.07% | -88.27% | -87.70% | -6.44% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.93% | -51.74% | -5.37% | 6.93% | -3.65% |
| Total Assets | -11.53% | -10.20% | -3.41% | 0.44% | -0.70% |
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| Total Accounts Payable | -4.66% | -21.97% | -19.05% | 18.46% | -7.92% |
| Total Accrued Expenses | -76.38% | -77.31% | 65.13% | 105.86% | 115.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28% | -6.28% | -- | -68.51% | 1,497.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.09% | -14.56% | 414.77% | 32.50% | 241.28% |
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| Total Current Liabilities | -5.09% | -14.56% | 414.77% | 32.50% | 241.28% |
| Long-Term Debt | -9.77% | -0.47% | -31.63% | 10.96% | -7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.50% | 21.58% | 7.79% | -0.64% | -20.66% |
| Total Liabilities | -8.09% | -5.54% | 5.41% | 12.30% | 10.28% |
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| Common Stock & APIC | 28.50% | 28.19% | 2.41% | 1.56% | 17.58% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 760.92% | 1,733.05% | -510.33% | -5,578.37% | 71.94% |
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| Preferred Stock Redeemable | -79.26% | -78.71% | -6.69% | -4.29% | -28.27% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -79.26% | -78.71% | -6.69% | -4.29% | -28.27% |
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| Total Common Equity | 760.92% | 1,733.05% | -510.33% | -5,578.37% | 71.94% |
| Total Preferred Equity | -79.26% | -78.71% | -6.69% | -4.29% | -28.27% |
| Total Minority Interest | -40.57% | -50.94% | -49.20% | -46.32% | -44.50% |
| Total Equity | -18.23% | -18.58% | -18.59% | -17.67% | -16.79% |
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