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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
  • 3.800
  • -0.180-4.52%
Post 17:26 ET
10.50MMarket Cap-0.12P/E (TTM)

Creative Media & Community Trust (CMCT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
-8.91%29.42M
-6.30%116.67M
3.61%28.45M
-8.32%26.23M
-13.79%29.69M
-5.01%32.3M
4.41%124.51M
-6.82%27.46M
1.77%28.62M
5.13%34.44M
Operating revenue
-8.91%29.42M
-6.30%116.67M
3.61%28.45M
-8.32%26.23M
-13.79%29.69M
-5.01%32.3M
4.41%124.51M
-6.82%27.46M
1.77%28.62M
5.13%34.44M
Cost of revenue
-0.87%18.61M
0.43%73.13M
12.69%17.14M
-4.32%18.33M
-0.07%18.89M
-3.96%18.77M
8.01%72.81M
10.76%15.21M
10.04%19.15M
-1.50%18.91M
Gross profit
-20.07%10.81M
-15.78%43.54M
-7.66%11.31M
-16.43%7.91M
-30.49%10.8M
-6.43%13.53M
-0.28%51.7M
-22.16%12.25M
-11.66%9.46M
14.49%15.53M
Operating expense
11.58%9.75M
-6.58%33.79M
-35.26%7.49M
9.82%9.49M
2.62%8.07M
7.95%8.74M
-42.79%36.17M
1.32%11.57M
-52.57%8.64M
-64.53%7.86M
Selling and administrative expenses
-6.83%2.03M
-23.75%6.71M
-83.67%581K
-3.29%2.15M
28.37%1.8M
34.71%2.18M
-18.10%8.8M
-28.77%3.56M
3.69%2.22M
-16.69%1.4M
-General and administrative expense
-6.83%2.03M
-23.75%6.71M
-83.67%581K
-3.29%2.15M
28.37%1.8M
34.71%2.18M
-18.10%8.8M
-28.77%3.56M
3.69%2.22M
-16.69%1.4M
Depreciation amortization depletion
17.70%7.72M
-1.07%27.08M
-13.77%6.91M
14.35%7.35M
-2.97%6.26M
1.27%6.56M
-47.85%27.37M
24.70%8.02M
-60.06%6.42M
-68.46%6.46M
-Depreciation and amortization
17.70%7.72M
-1.07%27.08M
-13.77%6.91M
14.35%7.35M
-2.97%6.26M
1.27%6.56M
-47.85%27.37M
24.70%8.02M
-60.06%6.42M
-68.46%6.46M
Operating profit
-77.88%1.06M
-37.21%9.75M
467.71%3.82M
-293.17%-1.58M
-64.40%2.73M
-24.76%4.78M
236.34%15.52M
-84.41%672K
110.92%820K
189.35%7.67M
Net non-operating interest income expense
6.50%-9.12M
-9.00%-40.19M
-9.85%-9.95M
-7.24%-10.31M
-10.30%-10.18M
-8.70%-9.76M
-5.05%-36.87M
13.12%-9.05M
1.20%-9.62M
-5.94%-9.23M
Non-operating interest expense
-6.50%9.12M
9.00%40.19M
9.85%9.95M
7.24%10.31M
10.30%10.18M
8.70%9.76M
5.05%36.87M
-13.12%9.05M
-1.20%9.62M
5.94%9.23M
Other net income (expense)
70.18%-351K
-139.57%-8.63M
-192.21%-5.29M
65.10%-616K
-256.78%-1.55M
-15.85%-1.18M
3.74%-3.6M
27.65%-1.81M
-253.34%-1.77M
209.29%988K
Gain on sale of security
----
--679K
--0
--679K
----
----
----
----
----
----
Earnings from equity interest
-19.55%-1.38M
-366.50%-3.76M
-305.22%-1.48M
43.74%-697K
-138.91%-437K
-253.07%-1.15M
-88.76%-806K
75.41%-364K
-204.21%-1.24M
224.23%1.12M
Special income (charges)
4,042.31%1.03M
-98.46%-5.55M
-163.79%-3.82M
-13.69%-598K
-723.70%-1.11M
96.23%-26K
36.71%-2.8M
-41.45%-1.45M
-1,284.21%-526K
---135K
-Less:Restructuring and merger&acquisition
-73.08%7K
6.73%1.48M
54.84%48K
13.69%598K
494.81%803K
-96.23%26K
-68.74%1.38M
-96.97%31K
1,284.21%526K
--135K
-Less:Impairment of capital assets
----
--3.69M
--3.47M
--0
--221K
----
--0
--0
--0
--0
-Less:Other special charges
--705K
-93.79%88K
--0
----
--88K
----
--1.42M
----
----
----
-Gain on sale of business
--1.74M
----
----
----
----
--0
----
----
----
----
-Gain on sale of property,plant,equipment
----
---298K
----
----
----
----
--0
----
----
----
Income before tax
-36.84%-8.42M
-56.61%-39.08M
-12.07%-11.42M
-18.47%-12.51M
-1,494.50%-8.99M
-69.22%-6.15M
50.32%-24.95M
-18.33%-10.19M
34.38%-10.56M
96.90%-564K
Income tax
0
-37.72%497K
-36.00%144K
393.33%74K
-45.14%158K
-55.19%121K
-35.02%798K
-13.13%225K
-97.29%15K
81.13%288K
Net income
-34.20%-8.42M
-53.69%-39.58M
-11.03%-11.57M
-19.01%-12.59M
-974.06%-9.15M
-60.61%-6.27M
49.96%-25.75M
-17.41%-10.42M
36.47%-10.58M
95.36%-852K
Net income continuous Operations
-34.20%-8.42M
-53.69%-39.58M
-11.03%-11.57M
-19.01%-12.59M
-974.06%-9.15M
-60.61%-6.27M
49.96%-25.75M
-17.41%-10.42M
36.47%-10.58M
95.36%-852K
Minority interest income
31.65%-108K
0.35%-573K
13.16%-132K
31.77%-131K
-171.43%-152K
9.71%-158K
80.65%-575K
67.66%-152K
78.03%-192K
94.41%-56K
Net income attributable to the parent company
-35.90%-8.31M
-54.92%-39M
-11.39%-11.43M
-19.94%-12.46M
-1,030.53%-9M
-63.91%-6.11M
48.08%-25.18M
-22.17%-10.27M
34.17%-10.38M
95.41%-796K
Preferred stock dividends
-23.78%4.18M
-30.33%21.21M
-15.17%5.16M
-36.32%5.28M
-36.42%5.28M
-29.32%5.48M
18.30%30.44M
-17.66%6.09M
21.79%8.29M
35.22%8.3M
Other preferred stock dividends
7,302.00%22.21M
-91.88%1.44M
344.92%1.14M
0
0
-62.78%300K
1,073.20%17.73M
-45.65%256K
4,473.30%16.1M
80.00%567K
Net income attributable to common stockholders
-191.60%-34.7M
15.95%-61.65M
-6.80%-17.74M
49.00%-17.74M
-47.71%-14.28M
3.23%-11.9M
3.15%-73.34M
-2.11%-16.61M
-51.63%-34.78M
59.41%-9.67M
Basic earnings per share
55.27%-705.2
84.45%-6.71K
74.83%-1.12K
92.29%-2.35K
81.80%-1.89K
88.09%-1.58K
47.07%-43.14K
74.58%-4.45K
-23.56%-30.5K
59.50%-10.41K
Diluted earnings per share
55.27%-705.2
84.45%-6.71K
74.83%-1.12K
92.29%-2.35K
81.80%-1.89K
88.09%-1.58K
47.07%-43.14K
74.58%-4.45K
-23.56%-30.5K
59.50%-10.41K
Dividend per share
0
0
0
0
0
0
-50.00%4.17K
0
0.00%2.08K
0
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
--
--
--
(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
Total revenue -8.91%29.42M-6.30%116.67M3.61%28.45M-8.32%26.23M-13.79%29.69M-5.01%32.3M4.41%124.51M-6.82%27.46M1.77%28.62M5.13%34.44M
Operating revenue -8.91%29.42M-6.30%116.67M3.61%28.45M-8.32%26.23M-13.79%29.69M-5.01%32.3M4.41%124.51M-6.82%27.46M1.77%28.62M5.13%34.44M
Cost of revenue -0.87%18.61M0.43%73.13M12.69%17.14M-4.32%18.33M-0.07%18.89M-3.96%18.77M8.01%72.81M10.76%15.21M10.04%19.15M-1.50%18.91M
Gross profit -20.07%10.81M-15.78%43.54M-7.66%11.31M-16.43%7.91M-30.49%10.8M-6.43%13.53M-0.28%51.7M-22.16%12.25M-11.66%9.46M14.49%15.53M
Operating expense 11.58%9.75M-6.58%33.79M-35.26%7.49M9.82%9.49M2.62%8.07M7.95%8.74M-42.79%36.17M1.32%11.57M-52.57%8.64M-64.53%7.86M
Selling and administrative expenses -6.83%2.03M-23.75%6.71M-83.67%581K-3.29%2.15M28.37%1.8M34.71%2.18M-18.10%8.8M-28.77%3.56M3.69%2.22M-16.69%1.4M
-General and administrative expense -6.83%2.03M-23.75%6.71M-83.67%581K-3.29%2.15M28.37%1.8M34.71%2.18M-18.10%8.8M-28.77%3.56M3.69%2.22M-16.69%1.4M
Depreciation amortization depletion 17.70%7.72M-1.07%27.08M-13.77%6.91M14.35%7.35M-2.97%6.26M1.27%6.56M-47.85%27.37M24.70%8.02M-60.06%6.42M-68.46%6.46M
-Depreciation and amortization 17.70%7.72M-1.07%27.08M-13.77%6.91M14.35%7.35M-2.97%6.26M1.27%6.56M-47.85%27.37M24.70%8.02M-60.06%6.42M-68.46%6.46M
Operating profit -77.88%1.06M-37.21%9.75M467.71%3.82M-293.17%-1.58M-64.40%2.73M-24.76%4.78M236.34%15.52M-84.41%672K110.92%820K189.35%7.67M
Net non-operating interest income expense 6.50%-9.12M-9.00%-40.19M-9.85%-9.95M-7.24%-10.31M-10.30%-10.18M-8.70%-9.76M-5.05%-36.87M13.12%-9.05M1.20%-9.62M-5.94%-9.23M
Non-operating interest expense -6.50%9.12M9.00%40.19M9.85%9.95M7.24%10.31M10.30%10.18M8.70%9.76M5.05%36.87M-13.12%9.05M-1.20%9.62M5.94%9.23M
Other net income (expense) 70.18%-351K-139.57%-8.63M-192.21%-5.29M65.10%-616K-256.78%-1.55M-15.85%-1.18M3.74%-3.6M27.65%-1.81M-253.34%-1.77M209.29%988K
Gain on sale of security ------679K--0--679K------------------------
Earnings from equity interest -19.55%-1.38M-366.50%-3.76M-305.22%-1.48M43.74%-697K-138.91%-437K-253.07%-1.15M-88.76%-806K75.41%-364K-204.21%-1.24M224.23%1.12M
Special income (charges) 4,042.31%1.03M-98.46%-5.55M-163.79%-3.82M-13.69%-598K-723.70%-1.11M96.23%-26K36.71%-2.8M-41.45%-1.45M-1,284.21%-526K---135K
-Less:Restructuring and merger&acquisition -73.08%7K6.73%1.48M54.84%48K13.69%598K494.81%803K-96.23%26K-68.74%1.38M-96.97%31K1,284.21%526K--135K
-Less:Impairment of capital assets ------3.69M--3.47M--0--221K------0--0--0--0
-Less:Other special charges --705K-93.79%88K--0------88K------1.42M------------
-Gain on sale of business --1.74M------------------0----------------
-Gain on sale of property,plant,equipment -------298K------------------0------------
Income before tax -36.84%-8.42M-56.61%-39.08M-12.07%-11.42M-18.47%-12.51M-1,494.50%-8.99M-69.22%-6.15M50.32%-24.95M-18.33%-10.19M34.38%-10.56M96.90%-564K
Income tax 0-37.72%497K-36.00%144K393.33%74K-45.14%158K-55.19%121K-35.02%798K-13.13%225K-97.29%15K81.13%288K
Net income -34.20%-8.42M-53.69%-39.58M-11.03%-11.57M-19.01%-12.59M-974.06%-9.15M-60.61%-6.27M49.96%-25.75M-17.41%-10.42M36.47%-10.58M95.36%-852K
Net income continuous Operations -34.20%-8.42M-53.69%-39.58M-11.03%-11.57M-19.01%-12.59M-974.06%-9.15M-60.61%-6.27M49.96%-25.75M-17.41%-10.42M36.47%-10.58M95.36%-852K
Minority interest income 31.65%-108K0.35%-573K13.16%-132K31.77%-131K-171.43%-152K9.71%-158K80.65%-575K67.66%-152K78.03%-192K94.41%-56K
Net income attributable to the parent company -35.90%-8.31M-54.92%-39M-11.39%-11.43M-19.94%-12.46M-1,030.53%-9M-63.91%-6.11M48.08%-25.18M-22.17%-10.27M34.17%-10.38M95.41%-796K
Preferred stock dividends -23.78%4.18M-30.33%21.21M-15.17%5.16M-36.32%5.28M-36.42%5.28M-29.32%5.48M18.30%30.44M-17.66%6.09M21.79%8.29M35.22%8.3M
Other preferred stock dividends 7,302.00%22.21M-91.88%1.44M344.92%1.14M00-62.78%300K1,073.20%17.73M-45.65%256K4,473.30%16.1M80.00%567K
Net income attributable to common stockholders -191.60%-34.7M15.95%-61.65M-6.80%-17.74M49.00%-17.74M-47.71%-14.28M3.23%-11.9M3.15%-73.34M-2.11%-16.61M-51.63%-34.78M59.41%-9.67M
Basic earnings per share 55.27%-705.284.45%-6.71K74.83%-1.12K92.29%-2.35K81.80%-1.89K88.09%-1.58K47.07%-43.14K74.58%-4.45K-23.56%-30.5K59.50%-10.41K
Diluted earnings per share 55.27%-705.284.45%-6.71K74.83%-1.12K92.29%-2.35K81.80%-1.89K88.09%-1.58K47.07%-43.14K74.58%-4.45K-23.56%-30.5K59.50%-10.41K
Dividend per share 000000-50.00%4.17K00.00%2.08K0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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