Creative Media & Community Trust CMCT Balance Sheet (2010-2025)

NASDAQ CMCT
$5.16 +0.16 (+3.20%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
34.60M59.73M14.55M22.31M17.05M16.48M14.79M46.19M24.34M24.56M23.95M24.94M24.34M29.32M18.45M32.61M29.35M30.09M30.91M22.25M
Cash & Current Investments (Quarter)
34.60M59.73M14.55M22.31M17.05M16.48M14.79M46.19M24.34M24.56M23.95M24.94M24.34M29.32M18.45M32.61M29.35M30.09M30.91M22.25M
Receivables - Net (Quarter)
1.57M1.79M2.57M3.40M2.95M3.35M3.93M3.78M7.98M4.67M2.83M5.35M6.03M5.73M4.20M4.34M3.84M4.13M3.38M2.60M
Receivables - Other (Quarter)
3.70M
Receivables (Quarter)
1.57M1.79M2.57M3.40M2.95M3.35M3.93M3.78M11.68M4.67M2.83M5.35M6.03M5.73M4.20M4.34M3.84M4.13M3.38M2.60M
Prepaid Assets (Quarter)
Non-Current Assets
Land & Improvements (Quarter)
2.64M2.65M2.70M2.70M1.84M6.01M5.89M5.86M5.86M5.86M5.86M5.86M5.86M
Long-Term Investments (Quarter)
22.53M22.79M12.15M12.38M28.38M27.52M29.25M33.51M33.71M34.50M34.20M33.68M33.34M33.30M32.60M31.09M
Intangibles (Quarter)
6.01M5.75M5.50M5.25M5.01M4.81M4.67M4.46M27.59M13.55M4.04M3.95M3.85M3.76M3.66M3.57M3.49M3.46M3.43M0.44M
Goodwill & Intangibles (Quarter)
6.01M5.75M5.50M5.25M5.01M4.81M4.67M4.46M27.59M13.55M4.04M3.95M3.85M3.76M3.66M3.57M3.49M3.46M3.43M0.44M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
11.35M10.94M11.36M10.95M14.55M11.48M11.23M10.05M34.59M20.53M19.25M14.18M13.63M11.39M10.34M9.80M13.63M11.26M10.32M65.86M
Assets (Quarter)
685.88M704.82M675.02M660.87M688.26M677.75M665.60M690.25M957.56M919.70M898.06M891.20M887.50M891.23M868.05M889.55M882.34M885.02M871.83M859.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.32M13.68M17.03M26.75M16.03M19.20M24.34M107.22M31.45M31.48M34.33M26.43M25.64M26.82M26.58M32.20M26.66M25.34M31.76M26.98M
Dividends payables (Quarter)
Payables (Quarter)
11.32M13.68M17.03M26.75M16.03M19.20M24.34M107.22M31.45M31.48M34.33M26.43M25.64M26.82M26.58M32.20M26.66M25.34M31.76M26.98M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
0.34M0.34M0.34M37.78M0.35M36.14M29.07M15.70M6.83M3.75M2.84M2.37M2.19M8.30M20.80M20.80M20.80M12.50M1.02M0.89M
Liabilities from Discontinued Operations (Quarter)
21.97M
Operating Leases (Quarter)
0.47M0.39M0.31M0.24M0.17M0.11M0.08M0.02M0.23M0.09M
Other Non-Current Liabilities (Quarter)
0.73M0.46M14.92M16.86M1.23M2.19M19.54M17.86M4.72M4.58M13.40M12.98M9.70M7.16M10.60M10.49M9.40M9.37M10.74M11.41M
Total Non-Current Liabilities (Quarter)
361.33M297.37M248.97M232.67M270.60M252.41M244.84M294.66M567.32M533.80M509.39M501.45M505.73M522.61M513.78M552.00M557.51M574.88M578.13M581.53M
Total Liabilities (Quarter)
362.06M297.83M263.88M249.53M271.82M254.60M264.38M312.52M572.04M538.37M522.80M514.43M515.42M529.77M524.39M562.49M566.91M584.25M588.88M592.94M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
278.51M364.53M375.50M373.55M377.46M387.01M372.14M362.03M378.68M381.32M375.26M376.77M372.08M353.16M322.86M306.26M294.63M288.27M282.95M266.25M
Liabilities and Shareholders Equity (Quarter)
685.88M704.82M675.02M660.87M688.26M677.75M665.60M690.25M957.56M919.70M898.06M891.20M887.50M891.23M868.05M889.55M882.34M885.02M871.83M859.19M
Treasury Shares (Quarter)
0.02M1.57M1.27M0.00M0.30M0.36M0.91M0.91M0.91M0.55M
Retained Earnings (Quarter)
793.34M868.93M867.64M866.75M866.27M864.60M862.36M861.72M859.03M878.85M903.73M921.92M936.15M947.76M985.87M1,002.48M1,014.37M1,028.66M1,046.39M1,064.13M
Preferred Shares (Quarter)
152.83M152.83M152.83M156.43M163.51M172.18M178.29M189.05M194.02M202.07M228.32M256.94M277.58M276.80M211.88M207.39M202.57M212.06M225.96M217.45M