US Stock MarketDetailed Quotes

CMCT Creative Media & Community Trust

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  • 0.385
  • +0.014+3.80%
Trading Nov 6 10:26 ET
32.13MMarket Cap-146P/E (TTM)

Creative Media & Community Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1.66%14.79M
-Cash and cash equivalents
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
1.66%14.79M
Receivables
-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
-19.66%106.97M
-Accounts receivable
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
52.98%3.93M
-Loans receivable
-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
-29.73%66.63M
-Other receivables
-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
1.83%36.41M
Restricted cash
-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
3.56%12.01M
Total current assets
-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
-16.02%133.77M
Non current assets
Goodwill and other intangible assets
-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
-15.17%4.66M
-Other intangible assets
-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
-15.17%4.66M
Investments and advances
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
--12.15M
Other non current assets
-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
-1.16%11.23M
Total non current assets
-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
3.12%531.83M
Total assets
-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
-1.40%665.6M
Liabilities
Current liabilities
Payables
-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
7.08%28.32M
-accounts payable
-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
42.94%24.34M
-Due to related parties current
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
-57.72%3.98M
Current debt and capital lease obligation
--34.97M
--37.78M
--41.39M
--41.39M
----
----
----
----
----
----
-Current debt
--34.97M
--37.78M
--41.39M
--41.39M
----
----
----
----
----
----
Current liabilities
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
7.08%28.32M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.59%216.44M
-Long term debt
-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
-2.59%216.44M
Other non current liabilities
-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
28.82%19.62M
Total non current liabilities
-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
-0.58%236.06M
Total liabilities
-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
0.19%264.38M
Shareholders'equity
Share capital
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
8.07%362.01M
-common stock
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
-4.17%23K
-Preferred stock
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
8.07%361.99M
Retained earnings
-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
-4.00%-823.52M
Paid-in capital
-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
-0.61%862.36M
Total stockholders'equity
-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
-2.42%400.85M
Noncontrolling interests
-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
7.02%366K
Total equity
-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
-2.41%401.22M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.39%29.32M-5.26%21.31M-58.24%19.29M-58.24%19.29M30.19%19.26M49.04%24.56M31.87%22.49M107.03%46.19M107.03%46.19M1.66%14.79M
-Cash and cash equivalents 19.39%29.32M-5.26%21.31M-58.24%19.29M-58.24%19.29M30.19%19.26M49.04%24.56M31.87%22.49M107.03%46.19M107.03%46.19M1.66%14.79M
Receivables -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-19.66%106.97M
-Accounts receivable 22.64%5.73M-24.46%6.03M41.46%5.35M41.46%5.35M-28.12%2.83M39.37%4.67M170.39%7.98M11.31%3.78M11.31%3.78M52.98%3.93M
-Loans receivable -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-29.73%66.63M
-Other receivables -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%33.89M4.01%37.54M4.01%37.54M1.83%36.41M
Restricted cash -9.53%21.52M-0.03%24.34M120.89%24.94M120.89%24.94M99.48%23.95M112.20%23.78M79.41%24.34M-0.44%11.29M-0.44%11.29M3.56%12.01M
Total current assets -2.73%142.25M-10.23%135.69M-16.45%134.8M-16.45%134.8M2.67%137.33M7.49%146.24M1.62%151.15M10.00%161.35M10.00%161.35M-16.02%133.77M
Non current assets
Goodwill and other intangible assets -72.27%3.76M-86.04%3.85M-11.50%3.95M-11.50%3.95M-13.31%4.04M181.63%13.55M450.72%27.59M-15.04%4.46M-15.04%4.46M-15.17%4.66M
-Other intangible assets -72.27%3.76M-86.04%3.85M-11.50%3.95M-11.50%3.95M-13.31%4.04M181.63%13.55M450.72%27.59M-15.04%4.46M-15.04%4.46M-15.17%4.66M
Investments and advances 25.35%34.5M18.80%33.71M170.62%33.51M170.62%33.51M140.78%29.25M20.79%27.53M25.95%28.38M--12.38M--12.38M--12.15M
Other non current assets -44.51%11.39M-60.59%13.63M41.12%14.18M41.12%14.18M71.47%19.25M78.78%20.53M137.79%34.59M-8.19%10.05M-8.19%10.05M-1.16%11.23M
Total non current assets -3.16%748.98M-6.77%751.81M43.01%756.4M43.01%756.4M43.04%760.73M42.79%773.45M49.46%806.41M2.86%528.9M2.86%528.9M3.12%531.83M
Total assets -3.10%891.23M-7.32%887.5M29.11%891.2M29.11%891.2M34.92%898.06M35.70%919.7M39.13%957.56M4.45%690.25M4.45%690.25M-1.40%665.6M
Liabilities
Current liabilities
Payables -9.63%32.72M-17.98%28.97M-72.92%29.89M-72.92%29.89M37.94%39.07M38.15%36.21M61.72%35.32M252.73%110.38M252.73%110.38M7.08%28.32M
-accounts payable -14.82%26.82M-18.46%25.64M-75.35%26.43M-75.35%26.43M41.05%34.33M64.01%31.48M96.16%31.45M300.81%107.22M300.81%107.22M42.94%24.34M
-Due to related parties current 24.93%5.9M-14.03%3.33M9.76%3.46M9.76%3.46M18.95%4.74M-32.63%4.73M-33.29%3.88M-30.52%3.16M-30.52%3.16M-57.72%3.98M
Current debt and capital lease obligation --34.97M--37.78M--41.39M--41.39M------------------------
-Current debt --34.97M--37.78M--41.39M--41.39M------------------------
Current liabilities 86.94%67.69M88.98%66.75M-35.42%71.28M-35.42%71.28M37.94%39.07M38.15%36.21M61.72%35.32M252.73%110.38M252.73%110.38M7.08%28.32M
Non current liabilities
Long term debt and capital lease obligation -7.72%450.15M-16.46%435.03M133.45%430.17M133.45%430.17M117.30%470.33M134.73%487.8M128.20%520.75M-8.39%184.27M-8.39%184.27M-2.59%216.44M
-Long term debt -7.72%450.15M-16.46%435.03M133.45%430.17M133.45%430.17M117.30%470.33M134.73%487.8M128.20%520.75M-8.39%184.27M-8.39%184.27M-2.59%216.44M
Other non current liabilities -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%15.97M4.55%17.88M4.55%17.88M28.82%19.62M
Total non current liabilities -7.98%462.08M-16.40%448.67M119.23%443.15M119.23%443.15M104.92%483.73M119.87%502.17M114.70%536.72M-7.38%202.14M-7.38%202.14M-0.58%236.06M
Total liabilities -1.60%529.77M-9.90%515.42M64.61%514.43M64.61%514.43M97.74%522.8M111.46%538.37M110.45%572.04M25.24%312.52M25.24%312.52M0.19%264.38M
Shareholders'equity
Share capital 13.73%455.15M21.33%454.81M25.57%443.85M25.57%443.85M16.51%421.77M8.94%400.19M5.07%374.84M1.44%353.48M1.44%353.48M8.07%362.01M
-common stock 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K
-Preferred stock 13.73%455.13M21.33%454.78M25.57%443.83M25.57%443.83M16.51%421.75M8.95%400.17M5.07%374.82M1.44%353.46M1.44%353.46M8.07%361.99M
Retained earnings -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-4.00%-823.52M
Paid-in capital -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-0.61%862.36M
Total stockholders'equity -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-2.42%400.85M
Noncontrolling interests -44.18%2.09M-53.87%2.19M534.32%2.37M534.32%2.37M674.86%2.84M938.23%3.75M1,257.14%4.75M8.12%373K8.12%373K7.02%366K
Total equity -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-2.41%401.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
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% Chg

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