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Price Alert

Creative Media & Communit... (CMCT)

NASDAQ: CMCT · Real-Time Price · USD

6.70

-0.38 (-5.43%)

At close: Aug 18, 2025, 3:58 PM

7.14

6.57%

Pre-market: Aug 19, 2025, 08:10 AM EDT

Creative Media & Community Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	20.1M	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
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