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Creative Media & Community Trust Corp
Previous close
$3.30
Day range
$3.30 - $4.55
Year range
$2.56 - $79.80
Market cap
3.29M USD
Avg Volume
2.33M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 25.54M | -6.72% |
Operating expense | 11.35M | 14.51% |
Net income | -12.46M | -19.94% |
Net profit margin | -48.77 | -28.58% |
Earnings per share | — | — |
EBITDA | 5.07M | -16.79% |
Effective tax rate | -0.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.32M | -6.15% |
Total assets | 871.83M | 0.44% |
Total liabilities | 588.88M | 12.30% |
Total equity | 282.95M | — |
Shares outstanding | 789.25K | — |
Price to book | -0.06 | — |
Return on assets | -0.65% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.46M | -19.94% |
Cash from operations | 3.74M | -63.81% |
Cash from investing | 929.00K | 106.98% |
Cash from financing | -14.30M | -20.30% |
Net change in cash | -9.63M | 35.21% |
Free cash flow | 11.41M | -1.24% |
About
Founded
1993
Headquarters
Website
Employees
5
