US Stock MarketDetailed Quotes

CMCT Creative Media & Community Trust

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  • 0.280
  • -0.017-5.82%
Close Dec 4 16:00 ET
  • 0.310
  • +0.030+10.72%
Post 20:01 ET
24.26MMarket Cap-92P/E (TTM)

Creative Media & Community Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.19%18.45M
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
-Cash and cash equivalents
-4.19%18.45M
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
Receivables
-13.91%81.03M
-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
-Accounts receivable
48.60%4.2M
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
-Loans receivable
-7.72%55.74M
-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
-Other receivables
-31.74%21.09M
-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
Restricted cash
-26.84%17.52M
-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
Total current assets
-14.80%117M
-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
Non current assets
Goodwill and other intangible assets
-9.40%3.66M
-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
-Other intangible assets
-9.40%3.66M
-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
Investments and advances
16.90%34.2M
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
Other non current assets
-46.28%10.34M
-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
Total non current assets
-1.27%751.05M
-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
Total assets
-3.34%868.05M
-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
Liabilities
Current liabilities
Payables
-9.28%35.45M
-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
-accounts payable
-22.57%26.58M
-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
-Due to related parties current
87.04%8.86M
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
Current debt and capital lease obligation
--32.67M
--34.97M
--37.78M
--41.39M
--41.39M
----
----
----
----
----
-Current debt
--32.67M
--34.97M
--37.78M
--41.39M
--41.39M
----
----
----
----
----
Current liabilities
74.35%68.12M
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
Non current liabilities
Long term debt and capital lease obligation
-5.24%445.67M
-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
-Long term debt
-5.24%445.67M
-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
Other non current liabilities
-20.87%10.6M
-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
Total non current liabilities
-5.68%456.27M
-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
Total liabilities
0.30%524.39M
-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
Shareholders'equity
Share capital
-18.76%342.66M
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
-common stock
278.26%87K
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
-Preferred stock
-18.77%342.57M
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
Retained earnings
-9.09%-985.87M
-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
Paid-in capital
15.29%984.98M
-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
Total stockholders'equity
-8.23%341.76M
-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
Noncontrolling interests
-33.00%1.9M
-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
Total equity
-8.42%343.66M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.19%18.45M19.39%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%46.19M
-Cash and cash equivalents -4.19%18.45M19.39%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%46.19M
Receivables -13.91%81.03M-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
-Accounts receivable 48.60%4.2M22.64%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%3.78M
-Loans receivable -7.72%55.74M-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
-Other receivables -31.74%21.09M-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%37.54M
Restricted cash -26.84%17.52M-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%11.29M
Total current assets -14.80%117M-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
Non current assets
Goodwill and other intangible assets -9.40%3.66M-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
-Other intangible assets -9.40%3.66M-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
Investments and advances 16.90%34.2M25.35%34.5M18.80%33.71M170.62%33.51M170.62%33.51M140.78%29.25M20.79%27.53M25.95%28.38M--12.38M--12.38M
Other non current assets -46.28%10.34M-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
Total non current assets -1.27%751.05M-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%528.9M
Total assets -3.34%868.05M-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
Liabilities
Current liabilities
Payables -9.28%35.45M-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%110.38M
-accounts payable -22.57%26.58M-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%107.22M
-Due to related parties current 87.04%8.86M24.93%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
Current debt and capital lease obligation --32.67M--34.97M--37.78M--41.39M--41.39M--------------------
-Current debt --32.67M--34.97M--37.78M--41.39M--41.39M--------------------
Current liabilities 74.35%68.12M86.94%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%110.38M
Non current liabilities
Long term debt and capital lease obligation -5.24%445.67M-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
-Long term debt -5.24%445.67M-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
Other non current liabilities -20.87%10.6M-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%17.88M
Total non current liabilities -5.68%456.27M-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
Total liabilities 0.30%524.39M-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%312.52M
Shareholders'equity
Share capital -18.76%342.66M13.73%455.15M21.33%454.81M25.57%443.85M25.57%443.85M16.51%421.77M8.94%400.19M5.07%374.84M1.44%353.48M1.44%353.48M
-common stock 278.26%87K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K
-Preferred stock -18.77%342.57M13.73%455.13M21.33%454.78M25.57%443.83M25.57%443.83M16.51%421.75M8.95%400.17M5.07%374.82M1.44%353.46M1.44%353.46M
Retained earnings -9.09%-985.87M-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
Paid-in capital 15.29%984.98M-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
Total stockholders'equity -8.23%341.76M-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
Noncontrolling interests -33.00%1.9M-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%373K
Total equity -8.42%343.66M-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
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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