Creative Media & Community Trust Corporation
CMCT
$0.53
$0.012.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.80% | -6.15% | -5.30% | -7.20% | 5.04% |
| Total Receivables | -81.70% | -10.18% | -13.91% | -10.20% | -4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.21% | 76.40% | 39.84% | 20.62% | 30.75% |
| Total Current Assets | -7.41% | 4.32% | -2.99% | -3.57% | 4.13% |
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| Total Current Assets | -7.41% | 4.32% | -2.99% | -3.57% | 4.13% |
| Net Property, Plant & Equipment | -1.57% | -0.02% | 0.78% | 0.84% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.70% | -6.44% | -7.98% | -9.45% | -9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.37% | 6.93% | -3.65% | -2.85% | -2.68% |
| Total Assets | -3.41% | 0.44% | -0.70% | -0.58% | -0.18% |
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| Total Accounts Payable | -19.05% | 18.46% | -7.92% | 0.90% | 26.31% |
| Total Accrued Expenses | 65.13% | 105.86% | 115.04% | 339.10% | 197.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -68.51% | 1,497.13% | 121.95% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 414.77% | 32.50% | 241.28% | 104.17% | 54.72% |
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| Total Current Liabilities | 414.77% | 32.50% | 241.28% | 104.17% | 54.72% |
| Long-Term Debt | -31.63% | 10.96% | -7.23% | -14.28% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79% | -0.64% | -20.66% | -29.97% | -17.04% |
| Total Liabilities | 5.41% | 12.30% | 10.28% | 9.99% | 9.34% |
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| Common Stock & APIC | 2.41% | 1.56% | 17.58% | 17.82% | 16.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -510.33% | -5,578.37% | 71.94% | 86.53% | 89.36% |
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| Preferred Stock Redeemable | -6.69% | -4.29% | -28.27% | -28.47% | -25.04% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.69% | -4.29% | -28.27% | -28.47% | -25.04% |
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| Total Common Equity | -510.33% | -5,578.37% | 71.94% | 86.53% | 89.36% |
| Total Preferred Equity | -6.69% | -4.29% | -28.27% | -28.47% | -25.04% |
| Total Minority Interest | -49.20% | -46.32% | -44.50% | -27.43% | -26.12% |
| Total Equity | -18.59% | -17.67% | -16.79% | -15.22% | -13.19% |
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