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 | -5.30% | -7.20% | 5.04% | -4.19% | 19.39% |
| Total Receivables | -13.91% | -10.20% | -4.70% | -7.76% | -5.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.84% | 20.62% | 30.75% | -26.84% | -9.53% |
| Total Current Assets | -2.99% | -3.57% | 4.13% | -10.91% | -1.73% |
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| Total Current Assets | -2.99% | -3.57% | 4.13% | -10.91% | -1.73% |
| Net Property, Plant & Equipment | 0.78% | 0.84% | 0.63% | -0.75% | -1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.98% | -9.45% | -9.63% | -9.40% | -72.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.65% | -2.85% | -2.76% | -13.22% | -4.04% |
| Total Assets | -0.70% | -0.58% | -0.18% | -3.34% | -3.10% |
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| Total Accounts Payable | -7.92% | 0.90% | 26.31% | -24.29% | -16.34% |
| Total Accrued Expenses | 115.04% | 339.10% | 197.15% | 65.33% | 16.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,497.13% | 121.95% | -- | 345.42% | 40.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 241.28% | 104.17% | 655.77% | -2.69% | -5.40% |
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| Total Current Liabilities | 241.28% | 104.17% | 655.77% | -2.69% | -5.40% |
| Long-Term Debt | -7.23% | -14.28% | -30.40% | 1.08% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.66% | -29.97% | -17.04% | -17.59% | -14.63% |
| Total Liabilities | 10.28% | 9.99% | 9.34% | 0.30% | -1.60% |
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| Common Stock & APIC | 17.58% | 17.82% | 16.73% | 15.29% | -0.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.94% | 86.53% | 89.36% | 98.36% | -323.79% |
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| Preferred Stock Redeemable | -28.27% | -28.47% | -25.04% | -18.77% | 13.73% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -28.27% | -28.47% | -25.04% | -18.77% | 13.73% |
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| Total Common Equity | 71.94% | 86.53% | 89.36% | 98.36% | -323.79% |
| Total Preferred Equity | -28.27% | -28.47% | -25.04% | -18.77% | 13.73% |
| Total Minority Interest | -44.50% | -27.43% | -26.12% | -33.00% | -44.18% |
| Total Equity | -16.79% | -15.22% | -13.19% | -8.42% | -5.21% |
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