Creative Media & Community Trust Corp (CMCT) Balance sheet

Market cap

$11.53M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	7	1	8	18	125	144	129	77	36	44	34	57	44	53	38
Total cash & short-term investments	7	1	8	18	125	144	129	77	36	44	34	57	44	53	38
Total assets	251	248	253	2,095	2,098	2,023	1,336	1,342	668	686	661	690	891	890	859
Long-term debt, non-current	96	97	109	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	104	108	117	735	801	1,055	682	689	353	362	250	313	514	562	593
Retained earnings	-	-	-	-461	-522	-600	-399	-437	-741	-	-	-	-	-	-
Stockholders' equity	148	139	136	1,360	1,297	967	627	617	278	278	374	362	377	306	266