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 | |
|---|---|---|---|---|---|
| Net Income | -9.90M | -8.31M | -11.43M | -12.46M | -9.00M |
| Total Depreciation and Amortization | 7.08M | 7.72M | 6.92M | 7.35M | 6.29M |
| Total Amortization of Deferred Charges | 644.00K | 642.00K | 691.00K | 739.00K | 757.00K |
| Total Other Non-Cash Items | 3.77M | 748.00K | 2.39M | -501.00K | 1.31M |
| Change in Net Operating Assets | 1.85M | -26.79M | 4.75M | 8.61M | -1.84M |
| Cash from Operations | 3.45M | -25.99M | 3.32M | 3.74M | -2.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | 41.44M | -2.68M | 929.00K | -5.07M |
| Cash from Investing | -1.32M | 41.44M | -2.68M | 929.00K | -5.07M |
| Total Debt Issued | 242.00K | 333.00K | 3.97M | 1.22M | 41.30M |
| Total Debt Repaid | -2.18M | -10.60M | -5.63M | -9.34M | -17.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -239.00K | -14.00K | -157.00K | 0.00 | 0.00 |
| Total Dividends Paid | -1.00M | -5.01M | -5.28M | -5.28M | -5.43M |
| Other Financing Activities | -14.00K | -66.00K | 350.00K | -905.00K | -2.12M |
| Cash from Financing | -3.19M | -15.36M | -6.75M | -14.30M | 16.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4.42M | -- | -- |
| Net Change in Cash | -1.07M | 91.00K | -10.54M | -9.63M | 8.73M |