Creative Media & Community Trust Corporation (CMCT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Creative Media & Communit...

    NASDAQ: CMCT · Real-Time Price · USD
    6.23
    -0.75 (-10.74%)
    At close: Sep 26, 2025, 3:59 PM
    6.11
    -1.93%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Creative Media & Community Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.26M 19.29M 46.19M 22.31M
    Short-Term Investments
    		 n/a n/a 12.38M n/a
    Long-Term Investments
    		 33.68M 33.51M 12.38M -498.1M
    Other Long-Term Assets
    		 718.99M 718.95M 9.93M 508.93M
    Receivables
    		 80.45M 90.57M 24.73M 24.27M
    Inventory
    		 n/a n/a 93.5M 69.26M
    Other Current Assets
    		 32.61M 95.41M -3.07M 30.85M
    Total Current Assets
    		 133.32M 134.8M 161.35M 146.69M
    Property-Plant & Equipment
    		 n/a n/a 502.01M 497.98M
    Goodwill & Intangibles
    		 3.57M 3.95M 4.46M 5.25M
    Total Long-Term Assets
    		 756.24M 756.4M 528.9M 514.18M
    Total Assets
    		 889.55M 891.2M 690.25M 660.87M
    Account Payables
    		 32.2M 26.43M 107.22M 26.75M
    Deferred Revenue
    		 n/a 53.47M -303K -62.83M
    Short-Term Debt
    		 27.86M 78.81M 303K 62.83M
    Other Current Liabilities
    		 n/a -53.82M n/a n/a
    Total Current Liabilities
    		 74.13M 108.35M 110.38M 31.29M
    Long-Term Debt
    		 477.88M 392.75M 184.27M 201.15M
    Other Long-Term Liabilities
    		 10.49M 13.33M 17.94M -138.56M
    Total Long-Term Liabilities
    		 488.36M 406.08M 202.14M 218.24M
    Total Liabilities
    		 562.49M 514.43M 312.52M 249.53M
    Total Debt
    		 505.73M 471.56M 184.27M 201.15M
    Book Value
    		 327.06M 376.77M 377.73M 411.33M
    Book Value Per Share
    		 1.92K 3.86K 4K 5.25K
    Common Stock
    		 119K 23K 23K 24K
    Retained Earnings
    		 -1B -921.92M -837.85M -804.23M
    Comprehensive Income
    		 n/a -921.92M -837.85M -804.23M
    Shareholders Equity
    		 325.31M 374.4M 377.36M 410.99M
    Total Investments
    		 33.68M 33.51M 24.76M -498.1M

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