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Creative Media & Community Trust Corp
Previous close
$1.14
Day range
$0.50 - $1.10
Year range
$0.50 - $15.56
Market cap
1.71M USD
Avg Volume
80.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 26.98M | -0.44% |
Operating expense | 7.52M | -31.11% |
Net income | -11.43M | -11.39% |
Net profit margin | -42.39 | -11.88% |
Earnings per share | — | — |
EBITDA | 9.26M | 9.96% |
Effective tax rate | -1.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.44M | -23.80% |
Total assets | 859.19M | -3.41% |
Total liabilities | 592.94M | 5.41% |
Total equity | 266.25M | — |
Shares outstanding | 2.70M | — |
Price to book | -0.07 | — |
Return on assets | 0.68% | — |
Return on capital | 0.74% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.43M | -11.39% |
Cash from operations | 3.32M | 189.44% |
Cash from investing | -2.68M | 64.62% |
Cash from financing | -6.75M | -128.94% |
Net change in cash | -10.54M | -162.40% |
Free cash flow | 19.91M | 3,355.73% |
About
Founded
1993
Headquarters
Website
Employees
5
