Creative Media & Community Trust Corporation
CMCT
$0.2332
-$0.0243-9.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04% | -4.19% | 19.39% | -5.26% | -58.24% |
| Total Receivables | -4.70% | -7.76% | -5.75% | -13.08% | -11.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.75% | -26.84% | -9.53% | -0.03% | 120.89% |
| Total Current Assets | 4.13% | -10.91% | -1.73% | -9.44% | -16.18% |
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| Total Current Assets | 4.13% | -10.91% | -1.73% | -9.44% | -16.18% |
| Net Property, Plant & Equipment | 0.63% | -0.75% | -1.76% | -2.13% | 40.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.63% | -9.40% | -72.27% | -86.04% | -11.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | -13.22% | -4.04% | -15.15% | 26.79% |
| Total Assets | -0.18% | -3.34% | -3.10% | -7.32% | 29.11% |
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| Total Accounts Payable | 26.31% | -24.29% | -16.34% | -18.36% | -76.91% |
| Total Accrued Expenses | 197.15% | 65.33% | 16.79% | -18.18% | 35.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 345.42% | 40.31% | 42,272.04% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 655.77% | -2.69% | -5.40% | 202.76% | -73.22% |
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| Total Current Liabilities | 655.77% | -2.69% | -5.40% | 202.76% | -73.22% |
| Long-Term Debt | -30.40% | 1.08% | -0.89% | -24.31% | 155.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.04% | -17.59% | -14.63% | -12.63% | -25.69% |
| Total Liabilities | 9.34% | 0.30% | -1.60% | -9.90% | 64.61% |
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| Common Stock & APIC | 16.73% | 15.29% | -0.50% | -0.91% | -1.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.36% | 98.36% | -323.79% | -1,528.23% | -390.51% |
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| Preferred Stock Redeemable | -25.04% | -18.77% | 13.73% | 21.33% | 25.57% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.04% | -18.77% | 13.73% | 21.33% | 25.57% |
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| Total Common Equity | 89.36% | 98.36% | -323.79% | -1,528.23% | -390.51% |
| Total Preferred Equity | -25.04% | -18.77% | 13.73% | 21.33% | 25.57% |
| Total Minority Interest | -26.12% | -33.00% | -44.18% | -53.87% | 534.32% |
| Total Equity | -13.19% | -8.42% | -5.21% | -3.49% | -0.25% |
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