Go Deep
Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,997 | -0.0 | 0.06 | 2.03 | 424.32 |
| Oct 2026 | 21,997 | -0.0 | 0.06 | 2.03 | 427.16 |
| Oct 2026 | 21,290 | -0.0 | 0.07 | 2.03 | 496.84 |
| Oct 2026 | 21,285 | -0.0 | 0.07 | 2.03 | 542.35 |
| Oct 2026 | 21,301 | -0.0 | 0.05 | 2.03 | 387.79 |
| Oct 2026 | 21,310 | -0.0 | 0.04 | 2.03 | 302.99 |
Creative Media & Community Trust Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,683,000.0 | 29,417,000.0 | 28,451,000.0 | 26,234,000.0 |
| Net Profit | -9,896,000.0 | -8,309,000.0 | -11,434,000.0 | -12,455,000.0 |
| EPS | -4.0 | -70.5 | -1,120.0 | -2,352.0 |
Creative Media & Community Trust Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 116,669,000.0 | 124,512,000.0 | 119,258,000.0 | 101,906,000.0 | — |
| Net Profit | -39,002,000.0 | -25,175,000.0 | -48,485,000.0 | 5,918,000.0 | — |
| EPS | -6,708.0 | -43,143.0 | -81,514.5 | -27,815.5 | — |
Creative Media & Community Trust Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 859,187,000.0 | 889,555,000.0 | 891,200,000.0 | 690,248,000.0 | — |
| Total Liabilities | 592,938,000.0 | 562,492,000.0 | 514,431,000.0 | 312,518,000.0 | — |
| Total Equity | 265,361,000.0 | 325,315,000.0 | 374,403,000.0 | 377,357,000.0 | — |
Owes vs Owns
Creative Media & Community Trust Corporation owed $0.69 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.69× | 0.63× | 0.58× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Creative Media & Community Trust Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Receivables 1.6%Long-term investments 3.6%Other assets 93.0%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 58.1%Payables 3.1%Other liabilities 6.5%Shareholders' equity 31.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.4 | 20.3 | 19.3 | 46.2 |
| Receivables | 13.4 | 73.5 | 90.6 | 103.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.4 | 3.6 | 3.9 | 4.5 |
| Long-term investments | 31.1 | 33.7 | 33.5 | 12.4 |
| Other assets | 798.8 | 758.6 | 743.9 | 523.3 |
| Liabilities & equity | ||||
| Short-term debt | 10.4 | 27.9 | 41.4 | 0.0 |
| Long-term debt | 499.3 | 477.9 | 430.2 | 184.3 |
| Payables | 27.0 | 32.2 | 26.4 | 107.2 |
| Other liabilities | 56.2 | 24.6 | 16.4 | 21.0 |
| Shareholders' equity | 266.2 | 327.1 | 376.8 | 377.7 |
| Net tangible assets | 264.9 | 321.7 | 370.5 | 372.9 |
Creative Media & Community Trust Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,788,000.0 | 17,026,000.0 | 11,997,000.0 | 32,410,000.0 | — |
| Investing Activities | -11,980,000.0 | -22,288,000.0 | -88,695,000.0 | -22,274,000.0 | — |
| Financing Activities | -4,568,000.0 | 13,902,000.0 | 63,446,000.0 | 13,693,000.0 | — |