US Stock MarketDetailed Quotes

CMCT Creative Media & Community Trust

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0.126
-0.022-14.54%

Close Dec 20 16:00 ET

0.133
+0.007+5.22%

Post 19:59 ET

12.90MMarket Cap-0.04P/E (TTM)

Creative Media & Community Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

30.19%19.26M

49.04%24.56M

31.87%22.49M

107.03%46.19M

-Cash and cash equivalents

-4.19%18.45M

19.39%29.32M

-5.26%21.31M

-58.24%19.29M

30.19%19.26M

49.04%24.56M

31.87%22.49M

107.03%46.19M

Receivables

-13.91%81.03M

-6.63%91.41M

-13.68%90.05M

-12.80%90.57M

-12.01%94.12M

-9.66%97.9M

-11.68%104.32M

-8.11%103.87M

-Accounts receivable

48.60%4.2M

22.64%5.73M

-24.46%6.03M

41.46%5.35M

-28.12%2.83M

39.37%4.67M

170.39%7.98M

11.31%3.78M

-Loans receivable

-7.72%55.74M

-4.59%57.68M

-9.95%56.23M

-8.86%57.01M

-9.34%60.4M

-11.80%60.45M

-21.36%62.44M

-14.95%62.55M

-Other receivables

-31.74%21.09M

-14.56%28M

-18.00%27.79M

-24.83%28.22M

-15.16%30.89M

-10.15%32.77M

-5.21%33.89M

4.01%37.54M

Restricted cash

-26.84%17.52M

-9.53%21.52M

-0.03%24.34M

120.89%24.94M

99.48%23.95M

112.20%23.78M

79.41%24.34M

-0.44%11.29M

Total current assets

-14.80%117M

-2.73%142.25M

-10.23%135.69M

-16.45%134.8M

2.67%137.33M

7.49%146.24M

1.62%151.15M

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

-13.31%4.04M

181.63%13.55M

450.72%27.59M

-15.04%4.46M

-Other intangible assets

-9.40%3.66M

-72.27%3.76M

-86.04%3.85M

-11.50%3.95M

-13.31%4.04M

181.63%13.55M

450.72%27.59M

-15.04%4.46M

Investments and advances

16.90%34.2M

25.35%34.5M

18.80%33.71M

170.62%33.51M

140.78%29.25M

20.79%27.53M

25.95%28.38M

--12.38M

Other non current assets

-46.28%10.34M

-44.51%11.39M

-60.59%13.63M

41.12%14.18M

71.47%19.25M

78.78%20.53M

137.79%34.59M

-8.19%10.05M

Total non current assets

-1.27%751.05M

-3.16%748.98M

-6.77%751.81M

43.01%756.4M

43.04%760.73M

42.79%773.45M

49.46%806.41M

2.86%528.9M

Total assets

-3.34%868.05M

-3.10%891.23M

-7.32%887.5M

29.11%891.2M

34.92%898.06M

35.70%919.7M

39.13%957.56M

4.45%690.25M

Liabilities

Current liabilities

Payables

-9.28%35.45M

-9.63%32.72M

-17.98%28.97M

-72.92%29.89M

37.94%39.07M

38.15%36.21M

61.72%35.32M

252.73%110.38M

-accounts payable

-22.57%26.58M

-14.82%26.82M

-18.46%25.64M

-75.35%26.43M

41.05%34.33M

64.01%31.48M

96.16%31.45M

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

18.95%4.74M

-32.63%4.73M

-33.29%3.88M

-30.52%3.16M

Current debt and capital lease obligation

--32.67M

--34.97M

--37.78M

--41.39M

----

-Current debt

--32.67M

--34.97M

--37.78M

--41.39M

----

Current liabilities

74.35%68.12M

86.94%67.69M

88.98%66.75M

-35.42%71.28M

37.94%39.07M

38.15%36.21M

61.72%35.32M

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

117.30%470.33M

134.73%487.8M

128.20%520.75M

-8.39%184.27M

-Long term debt

-5.24%445.67M

-7.72%450.15M

-16.46%435.03M

133.45%430.17M

117.30%470.33M

134.73%487.8M

128.20%520.75M

-8.39%184.27M

Other non current liabilities

-20.87%10.6M

-16.90%11.94M

-14.60%13.64M

-27.38%12.98M

-31.68%13.4M

-30.20%14.36M

-26.68%15.97M

4.55%17.88M

Total non current liabilities

-5.68%456.27M

-7.98%462.08M

-16.40%448.67M

119.23%443.15M

104.92%483.73M

119.87%502.17M

114.70%536.72M

-7.38%202.14M

Total liabilities

0.30%524.39M

-1.60%529.77M

-9.90%515.42M

64.61%514.43M

97.74%522.8M

111.46%538.37M

110.45%572.04M

25.24%312.52M

Shareholders'equity

Share capital

-18.76%342.66M

13.73%455.15M

21.33%454.81M

25.57%443.85M

16.51%421.77M

8.94%400.19M

5.07%374.84M

1.44%353.48M

-common stock

278.26%87K

0.00%23K

-4.17%23K

-Preferred stock

-18.77%342.57M

13.73%455.13M

21.33%454.78M

25.57%443.83M

16.51%421.75M

8.95%400.17M

5.07%374.82M

1.44%353.46M

Retained earnings

-9.09%-985.87M

-7.84%-947.76M

-9.73%-936.15M

-10.04%-921.93M

-9.74%-903.73M

-8.61%-878.85M

-5.72%-853.11M

-4.18%-837.85M

Paid-in capital

15.29%984.98M

-0.50%851.98M

-0.91%851.23M

-1.07%852.48M

-0.93%854.38M

-0.97%856.24M

-0.84%859.03M

-0.58%861.72M

Total stockholders'equity

-8.23%341.76M

-4.82%359.37M

-2.86%369.89M

-0.78%374.4M

-7.09%372.42M

-10.69%377.57M

-8.49%380.77M

-8.18%377.36M

Noncontrolling interests

-33.00%1.9M

-44.18%2.09M

-53.87%2.19M

534.32%2.37M

674.86%2.84M

938.23%3.75M

1,257.14%4.75M

8.12%373K

Total equity

-8.42%343.66M

-5.21%361.46M

-3.49%372.08M

-0.25%376.77M

-6.47%375.26M

-9.88%381.32M

-7.43%385.52M

-8.17%377.73M

Currency Unit

USD

Accounting Standards

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%18.45M	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	--	--	--	--	--	--

Heat List

Overall

No Data