US Stock MarketDetailed Quotes
CMCT Creative Media & Community Trust
- 0.240
- +0.013+5.59%
Trading Nov 21 15:09 ET
20.81MMarket Cap-79P/E (TTM)
0.240High0.212Low712.73KVolume0.226Open0.227Pre Close160.01KTurnover0.98%Turnover RatioLossP/E (Static)86.69MShares4.17252wk High-26.67P/B17.47MFloat Cap0.21052wk Low0.25Dividend TTM72.79MShs Float15.682Historical High104.17%Div YieldTTM12.23%Amplitude0.210Historical Low0.224Avg Price1Lot Size
Creative Media & Community Trust Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.19%18.45M | 19.39%29.32M | -5.26%21.31M | -58.24%19.29M | -58.24%19.29M | 30.19%19.26M | 49.04%24.56M | 31.87%22.49M | 107.03%46.19M | 107.03%46.19M |
| -Cash and cash equivalents | -4.19%18.45M | 19.39%29.32M | -5.26%21.31M | -58.24%19.29M | -58.24%19.29M | 30.19%19.26M | 49.04%24.56M | 31.87%22.49M | 107.03%46.19M | 107.03%46.19M |
| Receivables | -13.91%81.03M | -6.63%91.41M | -13.68%90.05M | -12.80%90.57M | -12.80%90.57M | -12.01%94.12M | -9.66%97.9M | -11.68%104.32M | -8.11%103.87M | -8.11%103.87M |
| -Accounts receivable | 48.60%4.2M | 22.64%5.73M | -24.46%6.03M | 41.46%5.35M | 41.46%5.35M | -28.12%2.83M | 39.37%4.67M | 170.39%7.98M | 11.31%3.78M | 11.31%3.78M |
| -Loans receivable | -7.72%55.74M | -4.59%57.68M | -9.95%56.23M | -8.86%57.01M | -8.86%57.01M | -9.34%60.4M | -11.80%60.45M | -21.36%62.44M | -14.95%62.55M | -14.95%62.55M |
| -Other receivables | -31.74%21.09M | -14.56%28M | -18.00%27.79M | -24.83%28.22M | -24.83%28.22M | -15.16%30.89M | -10.15%32.77M | -5.21%33.89M | 4.01%37.54M | 4.01%37.54M |
| Restricted cash | -26.84%17.52M | -9.53%21.52M | -0.03%24.34M | 120.89%24.94M | 120.89%24.94M | 99.48%23.95M | 112.20%23.78M | 79.41%24.34M | -0.44%11.29M | -0.44%11.29M |
| Total current assets | -14.80%117M | -2.73%142.25M | -10.23%135.69M | -16.45%134.8M | -16.45%134.8M | 2.67%137.33M | 7.49%146.24M | 1.62%151.15M | 10.00%161.35M | 10.00%161.35M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -9.40%3.66M | -72.27%3.76M | -86.04%3.85M | -11.50%3.95M | -11.50%3.95M | -13.31%4.04M | 181.63%13.55M | 450.72%27.59M | -15.04%4.46M | -15.04%4.46M |
| -Other intangible assets | -9.40%3.66M | -72.27%3.76M | -86.04%3.85M | -11.50%3.95M | -11.50%3.95M | -13.31%4.04M | 181.63%13.55M | 450.72%27.59M | -15.04%4.46M | -15.04%4.46M |
| Investments and advances | 16.90%34.2M | 25.35%34.5M | 18.80%33.71M | 170.62%33.51M | 170.62%33.51M | 140.78%29.25M | 20.79%27.53M | 25.95%28.38M | --12.38M | --12.38M |
| Other non current assets | -46.28%10.34M | -44.51%11.39M | -60.59%13.63M | 41.12%14.18M | 41.12%14.18M | 71.47%19.25M | 78.78%20.53M | 137.79%34.59M | -8.19%10.05M | -8.19%10.05M |
| Total non current assets | -1.27%751.05M | -3.16%748.98M | -6.77%751.81M | 43.01%756.4M | 43.01%756.4M | 43.04%760.73M | 42.79%773.45M | 49.46%806.41M | 2.86%528.9M | 2.86%528.9M |
| Total assets | -3.34%868.05M | -3.10%891.23M | -7.32%887.5M | 29.11%891.2M | 29.11%891.2M | 34.92%898.06M | 35.70%919.7M | 39.13%957.56M | 4.45%690.25M | 4.45%690.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.28%35.45M | -9.63%32.72M | -17.98%28.97M | -72.92%29.89M | -72.92%29.89M | 37.94%39.07M | 38.15%36.21M | 61.72%35.32M | 252.73%110.38M | 252.73%110.38M |
| -accounts payable | -22.57%26.58M | -14.82%26.82M | -18.46%25.64M | -75.35%26.43M | -75.35%26.43M | 41.05%34.33M | 64.01%31.48M | 96.16%31.45M | 300.81%107.22M | 300.81%107.22M |
| -Due to related parties current | 87.04%8.86M | 24.93%5.9M | -14.03%3.33M | 9.76%3.46M | 9.76%3.46M | 18.95%4.74M | -32.63%4.73M | -33.29%3.88M | -30.52%3.16M | -30.52%3.16M |
| Current debt and capital lease obligation | --32.67M | --34.97M | --37.78M | --41.39M | --41.39M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --32.67M | --34.97M | --37.78M | --41.39M | --41.39M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 74.35%68.12M | 86.94%67.69M | 88.98%66.75M | -35.42%71.28M | -35.42%71.28M | 37.94%39.07M | 38.15%36.21M | 61.72%35.32M | 252.73%110.38M | 252.73%110.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.24%445.67M | -7.72%450.15M | -16.46%435.03M | 133.45%430.17M | 133.45%430.17M | 117.30%470.33M | 134.73%487.8M | 128.20%520.75M | -8.39%184.27M | -8.39%184.27M |
| -Long term debt | -5.24%445.67M | -7.72%450.15M | -16.46%435.03M | 133.45%430.17M | 133.45%430.17M | 117.30%470.33M | 134.73%487.8M | 128.20%520.75M | -8.39%184.27M | -8.39%184.27M |
| Other non current liabilities | -20.87%10.6M | -16.90%11.94M | -14.60%13.64M | -27.38%12.98M | -27.38%12.98M | -31.68%13.4M | -30.20%14.36M | -26.68%15.97M | 4.55%17.88M | 4.55%17.88M |
| Total non current liabilities | -5.68%456.27M | -7.98%462.08M | -16.40%448.67M | 119.23%443.15M | 119.23%443.15M | 104.92%483.73M | 119.87%502.17M | 114.70%536.72M | -7.38%202.14M | -7.38%202.14M |
| Total liabilities | 0.30%524.39M | -1.60%529.77M | -9.90%515.42M | 64.61%514.43M | 64.61%514.43M | 97.74%522.8M | 111.46%538.37M | 110.45%572.04M | 25.24%312.52M | 25.24%312.52M |
| Shareholders'equity | ||||||||||
| Share capital | -18.76%342.66M | 13.73%455.15M | 21.33%454.81M | 25.57%443.85M | 25.57%443.85M | 16.51%421.77M | 8.94%400.19M | 5.07%374.84M | 1.44%353.48M | 1.44%353.48M |
| -common stock | 278.26%87K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | -4.17%23K | -4.17%23K | -4.17%23K | -4.17%23K |
| -Preferred stock | -18.77%342.57M | 13.73%455.13M | 21.33%454.78M | 25.57%443.83M | 25.57%443.83M | 16.51%421.75M | 8.95%400.17M | 5.07%374.82M | 1.44%353.46M | 1.44%353.46M |
| Retained earnings | -9.09%-985.87M | -7.84%-947.76M | -9.73%-936.15M | -10.04%-921.93M | -10.04%-921.93M | -9.74%-903.73M | -8.61%-878.85M | -5.72%-853.11M | -4.18%-837.85M | -4.18%-837.85M |
| Paid-in capital | 15.29%984.98M | -0.50%851.98M | -0.91%851.23M | -1.07%852.48M | -1.07%852.48M | -0.93%854.38M | -0.97%856.24M | -0.84%859.03M | -0.58%861.72M | -0.58%861.72M |
| Total stockholders'equity | -8.23%341.76M | -4.82%359.37M | -2.86%369.89M | -0.78%374.4M | -0.78%374.4M | -7.09%372.42M | -10.69%377.57M | -8.49%380.77M | -8.18%377.36M | -8.18%377.36M |
| Noncontrolling interests | -33.00%1.9M | -44.18%2.09M | -53.87%2.19M | 534.32%2.37M | 534.32%2.37M | 674.86%2.84M | 938.23%3.75M | 1,257.14%4.75M | 8.12%373K | 8.12%373K |
| Total equity | -8.42%343.66M | -5.21%361.46M | -3.49%372.08M | -0.25%376.77M | -0.25%376.77M | -6.47%375.26M | -9.88%381.32M | -7.43%385.52M | -8.17%377.73M | -8.17%377.73M |
| 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 | -- | -- | -- | -- | -- | -- |
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