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Creative Media & Community Trust (CMCT)

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3.980
+0.430+12.11%

Close Jun 18 16:00 ET

3.980
0.0000.00%

Post 16:10 ET

10.50MMarket Cap-0.12P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.14%15.79M

-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

-Cash and cash equivalents

-20.14%15.79M

-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

Receivables

-80.57%14.81M

-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

-Accounts receivable

13.09%4.35M

-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

-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

-Other receivables

-45.90%10.46M

-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

Restricted cash

-25.09%21.99M

-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

Total current assets

-58.05%52.59M

-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

Non current assets

Goodwill and other intangible assets

-88.27%409K

-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

-Other intangible assets

-88.27%409K

-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

Investments and advances

-10.88%29.71M

-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

Non current deferred assets

--6.67M

12.59%7.84M

----

--6.97M

----

Other non current assets

-45.24%7.46M

-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

Total non current assets

-2.28%739.73M

-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

Total assets

-10.20%792.32M

-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

Liabilities

Current liabilities

Payables

-47.37%23.61M

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

-accounts payable

-20.36%21.23M

-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

-Due to related parties current

-86.93%2.38M

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

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

-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

Other current liabilities

----

--21.97M

----

Current liabilities

-66.33%23.61M

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

Non current liabilities

Long term debt and capital lease obligation

2.60%500.08M

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

-Long term debt

2.60%500.08M

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

Other non current liabilities

25.58%11.8M

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

Total non current liabilities

3.04%511.88M

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

Total liabilities

-5.54%535.49M

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

Shareholders'equity

Share capital

-78.70%69.28M

-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

-common stock

30.00%26K

-97.48%3K

-96.55%3K

-95.65%1K

-13.04%20K

417.39%119K

278.26%87K

0.00%23K

-Preferred stock

-78.71%69.25M

-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

Retained earnings

-8.33%-1.1B

-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

Paid-in capital

28.19%1.29B

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

Total stockholders'equity

-18.41%256.06M

-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

Noncontrolling interests

-50.94%780K

-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

Total equity

-18.58%256.84M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.14%15.79M	-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
-Cash and cash equivalents	-20.14%15.79M	-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
Receivables	-80.57%14.81M	-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
-Accounts receivable	13.09%4.35M	-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
-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
-Other receivables	-45.90%10.46M	-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
Restricted cash	-25.09%21.99M	-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
Total current assets	-58.05%52.59M	-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
Non current assets
Goodwill and other intangible assets	-88.27%409K	-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
-Other intangible assets	-88.27%409K	-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
Investments and advances	-10.88%29.71M	-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
Non current deferred assets	--6.67M	12.59%7.84M	12.59%7.84M	----	----	----	--6.97M	--6.97M	----	----
Other non current assets	-45.24%7.46M	-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
Total non current assets	-2.28%739.73M	-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
Total assets	-10.20%792.32M	-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
Liabilities
Current liabilities
Payables	-47.37%23.61M	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
-accounts payable	-20.36%21.23M	-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
-Due to related parties current	-86.93%2.38M	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
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
-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
Other current liabilities	----	--21.97M	--21.97M	----	----	----	----	----	----	----
Current liabilities	-66.33%23.61M	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
Non current liabilities
Long term debt and capital lease obligation	2.60%500.08M	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
-Long term debt	2.60%500.08M	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
Other non current liabilities	25.58%11.8M	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
Total non current liabilities	3.04%511.88M	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
Total liabilities	-5.54%535.49M	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
Shareholders'equity
Share capital	-78.70%69.28M	-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
-common stock	30.00%26K	-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
-Preferred stock	-78.71%69.25M	-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
Retained earnings	-8.33%-1.1B	-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
Paid-in capital	28.19%1.29B	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
Total stockholders'equity	-18.41%256.06M	-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
Noncontrolling interests	-50.94%780K	-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
Total equity	-18.58%256.84M	-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
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks