Creative Media & Communit... (CMCT)
NASDAQ: CMCT
· Real-Time Price · USD
7.30
-0.19 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
7.00
-4.11%
After-hours: Aug 15, 2025, 07:11 PM EDT
Creative Media & Community Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.77M | 19.77M | 20.26M | 18.45M | 29.32M | 21.31M | 44.23M | 19.26M | 24.56M | 22.49M | 46.19M | 14.79M | 16.48M | 17.05M | 22.31M | 14.55M | 59.73M | 34.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.15M | n/a | 22.53M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 33.34M | 33.68M | 34.2M | 34.5M | 33.71M | 33.51M | 29.25M | 27.52M | 28.38M | 12.38M | 12.15M | 22.79M | 22.53M | -498.1M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 720.16M | 718.99M | 713.19M | 710.72M | 714.25M | 775.95M | 727.43M | 732.38M | 750.44M | 512.06M | 515.02M | 11.48M | 511.99M | 508.93M | 11.36M | 10.94M | 11.35M |
Receivables | 23.28M | 76.22M | 80.45M | 81.03M | 33.73M | 20.81M | 20.1M | 19.6M | 22.48M | 104.32M | 24.73M | 24.92M | 24.61M | 23.65M | 24.27M | 23.43M | 23M | 22.21M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.76M | 94.61M | n/a | n/a | 12.15M | n/a | 22.53M | n/a | n/a | n/a | n/a |
Other Current Assets | 46.97M | 29.35M | 32.61M | 17.52M | 79.19M | 93.57M | 95.41M | 11.72M | 23.78M | 24.34M | 11.29M | 12.01M | 79.75M | 13.57M | 11.34M | 11.59M | 9.8M | 9.89M |
Total Current Assets | 98.02M | 125.35M | 133.32M | 117M | 142.25M | 135.69M | 134.8M | 137.33M | 146.24M | 151.15M | 161.35M | 133.76M | 136.06M | 148.74M | 146.69M | 159.28M | 189.61M | 166.4M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | -57.25M | 708.18M | 711.85M | n/a | n/a | 503.79M | 502.61M | 497.44M | 497.98M | 498.88M | 498.52M | 502.12M |
Goodwill & Intangibles | 3.46M | 3.49M | 3.57M | 3.66M | 3.76M | 3.85M | 3.95M | 4.04M | 13.55M | 27.59M | 4.46M | 4.66M | 4.81M | 5.01M | 5.25M | 5.5M | 5.75M | 6.01M |
Total Long-Term Assets | 3.46M | 756.99M | 756.24M | 751.05M | 748.98M | 751.81M | 756.4M | 760.73M | 773.45M | 806.4M | 528.9M | 531.83M | 541.69M | 539.53M | 514.18M | 515.74M | 515.21M | 519.49M |
Total Assets | 885.02M | 882.34M | 889.55M | 868.05M | 891.23M | 887.5M | 891.2M | 898.06M | 919.7M | 957.56M | 690.25M | 665.6M | 677.75M | 688.26M | 660.87M | 675.02M | 704.82M | 685.88M |
Account Payables | n/a | 26.66M | 32.2M | 26.58M | 26.82M | 25.64M | 26.43M | 34.33M | 31.48M | 31.45M | 107.22M | 24.34M | 19.2M | 16.03M | 26.75M | 17.03M | 13.68M | 11.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -852K | -4.05M | n/a | n/a | -408K | -856K | -92.17M | -62.83M | -1.68M | -2.25M | -5.17M |
Short-Term Debt | n/a | 25.26M | 27.86M | 32.67M | 34.97M | 37.78M | 78.81M | 852K | 4.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 39.27M | n/a | n/a | n/a | n/a | n/a | -351K | n/a | -89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 39.27M | 70.12M | 74.13M | 68.12M | 67.69M | 66.75M | 108.35M | 39.07M | 36.21M | 35.32M | 110.38M | 28.32M | 26.21M | 21.84M | 31.29M | 26.45M | 24.31M | 18.24M |
Long-Term Debt | 535.61M | 487.39M | 477.88M | 445.67M | 450.15M | 435.03M | 392.75M | 469.47M | 483.75M | 520.75M | 184.27M | 216.36M | 207.45M | 227.83M | 201.15M | 221.74M | 258.46M | 331.44M |
Other Long-Term Liabilities | n/a | 9.4M | 10.49M | 10.6M | 11.94M | 13.64M | 13.33M | 13.71M | 14.45M | 15.97M | 17.88M | 19.69M | 20.74M | 21.82M | 17.4M | 15.7M | 15.41M | 12.77M |
Total Long-Term Liabilities | n/a | 496.79M | 488.36M | 456.27M | 462.08M | 448.67M | 406.08M | 483.73M | 502.17M | 536.72M | 202.14M | 236.06M | 228.4M | 249.98M | 218.24M | 237.43M | 273.52M | 343.83M |
Total Liabilities | 584.25M | 566.91M | 562.49M | 524.39M | 529.77M | 515.42M | 514.43M | 522.8M | 538.37M | 572.04M | 312.52M | 264.38M | 254.6M | 271.82M | 249.53M | 263.88M | 297.83M | 362.06M |
Total Debt | 535.61M | 512.66M | 505.73M | 478.34M | 485.11M | 472.81M | 471.56M | 470.32M | 487.8M | 520.75M | 184.27M | 216.44M | 207.82M | 228.2M | 201.15M | 222.21M | 260.72M | 331.76M |
Common Stock | 1K | 20K | 119K | 87K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 24K | 24K | 24K | 24K | 24K | 15K |
Retained Earnings | -1.03B | -1.01B | -1B | -985.87M | -947.76M | -936.15M | -921.92M | -903.73M | -878.85M | -853.11M | -837.85M | -823.52M | -809.16M | -806.92M | -804.23M | -791.82M | -788.96M | -785.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -936.15M | -921.92M | n/a | 675.6M | -853.11M | -837.85M | -823.52M | -809.16M | -806.92M | -804.23M | -791.82M | -788.96M | -785.73M |
Shareholders Equity | 287.11M | 313.84M | 325.31M | 341.76M | 359.37M | 369.89M | 374.4M | 372.42M | 377.57M | 380.76M | 377.36M | 400.85M | 422.78M | 416.09M | 410.99M | 410.8M | 406.66M | 323.48M |
Total Investments | n/a | 33.34M | 33.68M | 34.2M | 34.5M | 33.71M | 33.51M | 29.25M | 27.52M | 28.38M | 12.38M | 24.3M | 22.79M | 45.06M | -498.1M | n/a | n/a | n/a |