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Creative Media & Community Trust (CMCT)

Watchlist

0.7999
-0.1243-13.45%

Close Apr 14 16:00 ET

0.7500
-0.0499-6.24%

Post 20:01 ET

21.11MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creative Media & Community Trust (CMCT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-23.80%15.44M

-6.15%17.32M

-5.30%27.77M

-7.20%19.77M

5.04%20.26M

-4.19%18.45M

19.39%29.32M

-5.26%21.31M

-Cash and cash equivalents

-23.80%15.44M

-6.15%17.32M

-5.30%27.77M

-7.20%19.77M

5.04%20.26M

-4.19%18.45M

19.39%29.32M

-5.26%21.31M

Receivables

-81.70%13.45M

-7.95%74.58M

-18.63%74.38M

-15.36%76.22M

-18.87%73.49M

-13.91%81.03M

-6.63%91.41M

-13.68%90.05M

-Accounts receivable

-40.21%2.6M

-19.51%3.38M

-28.01%4.13M

-36.25%3.84M

-18.74%4.35M

48.60%4.2M

22.64%5.73M

-24.46%6.03M

-Loans receivable

--0

-7.58%51.52M

-11.41%51.09M

-5.67%53.04M

-1.39%56.21M

-7.72%55.74M

-4.59%57.68M

-9.95%56.23M

-Other receivables

-16.09%10.85M

-6.64%19.69M

-31.59%19.16M

-30.41%19.34M

-54.18%12.93M

-31.74%21.09M

-14.56%28M

-18.00%27.79M

Restricted cash

-31.77%22.25M

76.40%30.91M

39.84%30.09M

20.62%29.35M

30.75%32.61M

-26.84%17.52M

-9.53%21.52M

-0.03%24.34M

Total current assets

-7.41%116.99M

4.96%122.81M

-7.04%132.23M

-7.62%125.35M

-6.27%126.35M

-14.80%117M

-2.73%142.25M

-10.23%135.69M

Non current assets

Goodwill and other intangible assets

-87.70%439K

-6.44%3.43M

-7.96%3.46M

-9.45%3.49M

-9.63%3.57M

-9.40%3.66M

-72.27%3.76M

-86.04%3.85M

-Other intangible assets

-87.70%439K

-6.44%3.43M

-7.96%3.46M

-9.45%3.49M

-9.63%3.57M

-9.40%3.66M

-72.27%3.76M

-86.04%3.85M

Investments and advances

-7.67%31.1M

-4.66%32.6M

-3.49%33.3M

-1.09%33.34M

0.51%33.68M

16.90%34.2M

25.35%34.5M

18.80%33.71M

Non current deferred assets

12.59%7.84M

----

--6.97M

----

Other non current assets

-51.70%4.73M

-0.25%10.32M

-1.16%11.26M

-0.01%13.63M

-30.92%9.8M

-46.28%10.34M

-44.51%11.39M

-60.59%13.63M

Total non current assets

-2.75%742.2M

-0.27%749.02M

0.51%752.79M

0.69%756.99M

0.90%763.2M

-1.27%751.05M

-3.16%748.98M

-6.77%751.81M

Total assets

-3.41%859.19M

0.44%871.83M

-0.70%885.02M

-0.58%882.34M

-0.18%889.56M

-3.34%868.05M

-3.10%891.23M

-7.32%887.5M

Liabilities

Current liabilities

Payables

7.62%49.8M

42.10%50.37M

20.03%39.27M

54.82%44.85M

54.81%46.27M

-9.28%35.45M

-9.63%32.72M

-17.98%28.97M

-accounts payable

-16.22%26.98M

19.47%31.76M

-5.50%25.34M

3.97%26.66M

21.86%32.2M

-22.57%26.58M

-14.82%26.82M

-18.46%25.64M

-Due to related parties current

62.21%22.82M

109.96%18.61M

136.00%13.93M

445.99%18.2M

306.24%14.07M

87.04%8.86M

24.93%5.9M

-14.03%3.33M

Current debt and capital lease obligation

-62.49%10.45M

-37.47%20.43M

-34.50%22.9M

-33.13%25.26M

-32.70%27.86M

--32.67M

--34.97M

--37.78M

-Current debt

-62.49%10.45M

-37.47%20.43M

-34.50%22.9M

-33.13%25.26M

-32.70%27.86M

--32.67M

--34.97M

--37.78M

Other current liabilities

--21.97M

----

Current liabilities

10.91%82.21M

3.93%70.8M

-8.14%62.18M

5.04%70.12M

3.99%74.13M

74.35%68.12M

86.94%67.69M

88.98%66.75M

Non current liabilities

Long term debt and capital lease obligation

4.49%499.32M

13.84%507.34M

13.90%512.7M

12.04%487.4M

11.09%477.88M

-5.24%445.67M

-7.72%450.15M

-16.46%435.03M

-Long term debt

4.49%499.32M

13.84%507.34M

13.90%512.7M

12.04%487.4M

11.09%477.88M

-5.24%445.67M

-7.72%450.15M

-16.46%435.03M

Other non current liabilities

8.75%11.41M

1.28%10.74M

-21.48%9.37M

-31.10%9.4M

-19.20%10.49M

-20.87%10.6M

-16.90%11.94M

-14.60%13.64M

Total non current liabilities

4.58%510.73M

13.55%518.08M

12.98%522.07M

10.72%496.79M

10.20%488.36M

-5.68%456.27M

-7.98%462.08M

-16.40%448.67M

Total liabilities

5.41%592.94M

12.30%588.88M

10.28%584.25M

9.99%566.91M

9.34%562.49M

0.30%524.39M

-1.60%529.77M

-9.90%515.42M

Shareholders'equity

Share capital

-6.72%310.45M

-4.31%327.87M

-28.27%326.48M

-28.47%325.3M

-25.02%332.82M

-18.76%342.66M

13.73%455.15M

21.33%454.81M

-common stock

-97.48%3K

-96.55%3K

-95.65%1K

-13.04%20K

417.39%119K

278.26%87K

0.00%23K

-Preferred stock

-6.69%310.45M

-4.29%327.87M

-28.27%326.48M

-28.47%325.28M

-25.04%332.7M

-18.77%342.57M

13.73%455.13M

21.33%454.78M

Retained earnings

-6.15%-1.06B

-6.14%-1.05B

-8.54%-1.03B

-8.36%-1.01B

-8.74%-1B

-9.09%-985.87M

-7.84%-947.76M

-9.73%-936.15M

Paid-in capital

2.42%1.02B

1.57%1B

17.58%1B

17.82%1B

16.72%994.97M

15.29%984.98M

-0.50%851.98M

-0.91%851.23M

Total stockholders'equity

-18.43%265.36M

-17.51%281.93M

-16.63%299.61M

-15.15%313.84M

-13.11%325.32M

-8.23%341.76M

-4.82%359.37M

-2.86%369.89M

Noncontrolling interests

-49.20%888K

-46.32%1.02M

-44.50%1.16M

-27.43%1.59M

-26.12%1.75M

-33.00%1.9M

-44.18%2.09M

-53.87%2.19M

Total equity

-18.59%266.25M

-17.67%282.95M

-16.79%300.77M

-15.22%315.43M

-13.19%327.06M

-8.42%343.66M

-5.21%361.46M

-3.49%372.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-23.80%15.44M	-23.80%15.44M	-6.15%17.32M	-5.30%27.77M	-7.20%19.77M	5.04%20.26M	5.04%20.26M	-4.19%18.45M	19.39%29.32M	-5.26%21.31M
-Cash and cash equivalents	-23.80%15.44M	-23.80%15.44M	-6.15%17.32M	-5.30%27.77M	-7.20%19.77M	5.04%20.26M	5.04%20.26M	-4.19%18.45M	19.39%29.32M	-5.26%21.31M
Receivables	-81.70%13.45M	-81.70%13.45M	-7.95%74.58M	-18.63%74.38M	-15.36%76.22M	-18.87%73.49M	-18.87%73.49M	-13.91%81.03M	-6.63%91.41M	-13.68%90.05M
-Accounts receivable	-40.21%2.6M	-40.21%2.6M	-19.51%3.38M	-28.01%4.13M	-36.25%3.84M	-18.74%4.35M	-18.74%4.35M	48.60%4.2M	22.64%5.73M	-24.46%6.03M
-Loans receivable	--0	--0	-7.58%51.52M	-11.41%51.09M	-5.67%53.04M	-1.39%56.21M	-1.39%56.21M	-7.72%55.74M	-4.59%57.68M	-9.95%56.23M
-Other receivables	-16.09%10.85M	-16.09%10.85M	-6.64%19.69M	-31.59%19.16M	-30.41%19.34M	-54.18%12.93M	-54.18%12.93M	-31.74%21.09M	-14.56%28M	-18.00%27.79M
Restricted cash	-31.77%22.25M	-31.77%22.25M	76.40%30.91M	39.84%30.09M	20.62%29.35M	30.75%32.61M	30.75%32.61M	-26.84%17.52M	-9.53%21.52M	-0.03%24.34M
Total current assets	-7.41%116.99M	-7.41%116.99M	4.96%122.81M	-7.04%132.23M	-7.62%125.35M	-6.27%126.35M	-6.27%126.35M	-14.80%117M	-2.73%142.25M	-10.23%135.69M
Non current assets
Goodwill and other intangible assets	-87.70%439K	-87.70%439K	-6.44%3.43M	-7.96%3.46M	-9.45%3.49M	-9.63%3.57M	-9.63%3.57M	-9.40%3.66M	-72.27%3.76M	-86.04%3.85M
-Other intangible assets	-87.70%439K	-87.70%439K	-6.44%3.43M	-7.96%3.46M	-9.45%3.49M	-9.63%3.57M	-9.63%3.57M	-9.40%3.66M	-72.27%3.76M	-86.04%3.85M
Investments and advances	-7.67%31.1M	-7.67%31.1M	-4.66%32.6M	-3.49%33.3M	-1.09%33.34M	0.51%33.68M	0.51%33.68M	16.90%34.2M	25.35%34.5M	18.80%33.71M
Non current deferred assets	12.59%7.84M	12.59%7.84M	----	----	----	--6.97M	--6.97M	----	----	----
Other non current assets	-51.70%4.73M	-51.70%4.73M	-0.25%10.32M	-1.16%11.26M	-0.01%13.63M	-30.92%9.8M	-30.92%9.8M	-46.28%10.34M	-44.51%11.39M	-60.59%13.63M
Total non current assets	-2.75%742.2M	-2.75%742.2M	-0.27%749.02M	0.51%752.79M	0.69%756.99M	0.90%763.2M	0.90%763.2M	-1.27%751.05M	-3.16%748.98M	-6.77%751.81M
Total assets	-3.41%859.19M	-3.41%859.19M	0.44%871.83M	-0.70%885.02M	-0.58%882.34M	-0.18%889.56M	-0.18%889.56M	-3.34%868.05M	-3.10%891.23M	-7.32%887.5M
Liabilities
Current liabilities
Payables	7.62%49.8M	7.62%49.8M	42.10%50.37M	20.03%39.27M	54.82%44.85M	54.81%46.27M	54.81%46.27M	-9.28%35.45M	-9.63%32.72M	-17.98%28.97M
-accounts payable	-16.22%26.98M	-16.22%26.98M	19.47%31.76M	-5.50%25.34M	3.97%26.66M	21.86%32.2M	21.86%32.2M	-22.57%26.58M	-14.82%26.82M	-18.46%25.64M
-Due to related parties current	62.21%22.82M	62.21%22.82M	109.96%18.61M	136.00%13.93M	445.99%18.2M	306.24%14.07M	306.24%14.07M	87.04%8.86M	24.93%5.9M	-14.03%3.33M
Current debt and capital lease obligation	-62.49%10.45M	-62.49%10.45M	-37.47%20.43M	-34.50%22.9M	-33.13%25.26M	-32.70%27.86M	-32.70%27.86M	--32.67M	--34.97M	--37.78M
-Current debt	-62.49%10.45M	-62.49%10.45M	-37.47%20.43M	-34.50%22.9M	-33.13%25.26M	-32.70%27.86M	-32.70%27.86M	--32.67M	--34.97M	--37.78M
Other current liabilities	--21.97M	--21.97M	----	----	----	----	----	----	----	----
Current liabilities	10.91%82.21M	10.91%82.21M	3.93%70.8M	-8.14%62.18M	5.04%70.12M	3.99%74.13M	3.99%74.13M	74.35%68.12M	86.94%67.69M	88.98%66.75M
Non current liabilities
Long term debt and capital lease obligation	4.49%499.32M	4.49%499.32M	13.84%507.34M	13.90%512.7M	12.04%487.4M	11.09%477.88M	11.09%477.88M	-5.24%445.67M	-7.72%450.15M	-16.46%435.03M
-Long term debt	4.49%499.32M	4.49%499.32M	13.84%507.34M	13.90%512.7M	12.04%487.4M	11.09%477.88M	11.09%477.88M	-5.24%445.67M	-7.72%450.15M	-16.46%435.03M
Other non current liabilities	8.75%11.41M	8.75%11.41M	1.28%10.74M	-21.48%9.37M	-31.10%9.4M	-19.20%10.49M	-19.20%10.49M	-20.87%10.6M	-16.90%11.94M	-14.60%13.64M
Total non current liabilities	4.58%510.73M	4.58%510.73M	13.55%518.08M	12.98%522.07M	10.72%496.79M	10.20%488.36M	10.20%488.36M	-5.68%456.27M	-7.98%462.08M	-16.40%448.67M
Total liabilities	5.41%592.94M	5.41%592.94M	12.30%588.88M	10.28%584.25M	9.99%566.91M	9.34%562.49M	9.34%562.49M	0.30%524.39M	-1.60%529.77M	-9.90%515.42M
Shareholders'equity
Share capital	-6.72%310.45M	-6.72%310.45M	-4.31%327.87M	-28.27%326.48M	-28.47%325.3M	-25.02%332.82M	-25.02%332.82M	-18.76%342.66M	13.73%455.15M	21.33%454.81M
-common stock	-97.48%3K	-97.48%3K	-96.55%3K	-95.65%1K	-13.04%20K	417.39%119K	417.39%119K	278.26%87K	0.00%23K	0.00%23K
-Preferred stock	-6.69%310.45M	-6.69%310.45M	-4.29%327.87M	-28.27%326.48M	-28.47%325.28M	-25.04%332.7M	-25.04%332.7M	-18.77%342.57M	13.73%455.13M	21.33%454.78M
Retained earnings	-6.15%-1.06B	-6.15%-1.06B	-6.14%-1.05B	-8.54%-1.03B	-8.36%-1.01B	-8.74%-1B	-8.74%-1B	-9.09%-985.87M	-7.84%-947.76M	-9.73%-936.15M
Paid-in capital	2.42%1.02B	2.42%1.02B	1.57%1B	17.58%1B	17.82%1B	16.72%994.97M	16.72%994.97M	15.29%984.98M	-0.50%851.98M	-0.91%851.23M
Total stockholders'equity	-18.43%265.36M	-18.43%265.36M	-17.51%281.93M	-16.63%299.61M	-15.15%313.84M	-13.11%325.32M	-13.11%325.32M	-8.23%341.76M	-4.82%359.37M	-2.86%369.89M
Noncontrolling interests	-49.20%888K	-49.20%888K	-46.32%1.02M	-44.50%1.16M	-27.43%1.59M	-26.12%1.75M	-26.12%1.75M	-33.00%1.9M	-44.18%2.09M	-53.87%2.19M
Total equity	-18.59%266.25M	-18.59%266.25M	-17.67%282.95M	-16.79%300.77M	-15.22%315.43M	-13.19%327.06M	-13.19%327.06M	-8.42%343.66M	-5.21%361.46M	-3.49%372.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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