Beginning Cash: The amount of cash reported by the company on its previous statement.
Creative Media & Community Trust Corporation (CMCT) had Beginning Cash of $52.87M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$26.23M |
|
$-17.74M |
|
$26.78M |
|
$-0.55M |
|
$38.73M |
|
$-12.49M |
|
$-0.02M |
|
$-12.51M |
|
$-13.19M |
|
$-12.59M |
|
$-12.59M |
|
$-12.59M |
|
$-13.26M |
|
$-12.49M |
|
$-4.40M |
|
0.75M |
|
0.75M |
|
$-23.52 |
|
$-23.52 |
|
| Balance Sheet Financials | |
$103.12M |
|
$702.67M |
|
$768.70M |
|
$871.83M |
|
$50.37M |
|
$527.77M |
|
$538.51M |
|
$588.88M |
|
$-44.92M |
|
$279.52M |
|
$282.95M |
|
0.79M |
|
| Cash Flow Statement Financials | |
$2.47M |
|
$-9.30M |
|
$2.19M |
|
|
Beginning Cash |
$52.87M |
$48.23M |
|
$-4.64M |
|
$0.17M |
|
$0.00M |
|
$-16.68M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.65 |
|
1.87 |
|
-- |
|
-47.63% |
|
-47.63% |
|
-- |
|
-47.69% |
|
-67.61% |
|
$-12.04M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
28.02% |
|
-4.50% |
|
-1.44% |
|
-1.55% |
|
$358.62 |
|
$-15.96 |
|
$3.28 |
|