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Creative Media & Community Trust Corp
Previous close
$0.22
Day range
$0.20 - $0.23
Year range
$0.20 - $36.96
Market cap
96.53M USD
Avg Volume
1.33M
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.10M | -3.19% |
Operating expense | 10.91M | 11.10% |
Net income | -10.26M | -22.17% |
Net profit margin | -37.89 | -26.22% |
Earnings per share | — | — |
EBITDA | 8.42M | -8.29% |
Effective tax rate | -2.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.26M | 5.04% |
Total assets | 889.56M | -0.18% |
Total liabilities | 562.49M | 9.34% |
Total equity | 327.06M | — |
Shares outstanding | 13.27M | — |
Price to book | -0.35 | — |
Return on assets | 0.09% | — |
Return on capital | 0.09% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.26M | -22.17% |
Cash from operations | 1.15M | 124.05% |
Cash from investing | -7.58M | -30.13% |
Cash from financing | 23.33M | 100.96% |
Net change in cash | 16.89M | 1,561.06% |
Free cash flow | -121.62K | 97.60% |
About
Founded
1993
Headquarters
Website
Employees
5
