CMCT NASDAQ
Creative Media & Community Trust Corporation
1W: +87.2%
1M: +5.8%
3M: +7.3%
YTD: -98.9%
1Y: -99.4%
3Y: -100.0%
5Y: -100.0%
$3.80
+0.18 (+4.97%)
Weekly Expected Move ±31.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$859M
-3.4% ▼
5Y CAGR: +4.6%
Total Liabilities
$593M
+5.4% ▲
5Y CAGR: +10.4%
Shareholders Equity
$265M
-18.4% ▼
5Y CAGR: -3.9%
Cash & Investments
$15M
-23.8% ▼
5Y CAGR: -18.8%
Total Debt
$510M
+0.8% ▲
5Y CAGR: +9.6%
Net Debt
$494M
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $46M | $19M | $20M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $46M | $19M | $20M | $15M |
| Net Receivables | $113M | $104M | $91M | $80M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $11M | $25M | $33M | $8M |
| Total Current Assets | $147M | $161M | $135M | $133M | $37M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $5M | $4M | $4M | $4M | $439K |
| Long-Term Investments | $0 | $12M | $34M | $34M | $729M |
| Other Non-Current Assets | $509M | $512M | $719M | $719M | -$729M |
| Total Non-Current Assets | $514M | $529M | $756M | $756M | $439K |
| Total Assets | $661M | $690M | $891M | $890M | $859M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $107M | $26M | $32M | $27M |
| Short-Term Debt | $0 | $0 | $41M | $28M | $164M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$50M |
| Total Current Liabilities | $31M | $110M | $71M | $74M | $164M |
| Long-Term Debt | $201M | $184M | $430M | $478M | $510M |
| Other Non-Current Liab. | $17M | $18M | $13M | $10M | $83M |
| Total Non-Current Liabilities | $218M | $202M | $443M | $488M | $593M |
| Total Liabilities | $250M | $313M | $514M | $562M | $593M |
| — Equity — | |||||
| Common Stock | $24K | $23K | $23K | $119K | $3K |
| Retained Earnings | -$804M | -$838M | -$922M | -$1.0B | -$1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $411M | $377M | $374M | $325M | $265M |
| Total Liabilities & Equity | $661M | $690M | $891M | $890M | $859M |
| — Key Metrics — | |||||
| Total Debt | $201M | $184M | $472M | $506M | $510M |
| Net Debt | $179M | $138M | $452M | $485M | $494M |
| Total Investments | $0 | $12M | $34M | $34M | $729M |