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Creative Media & Community Trust Corporation is a Maryland corporation and REIT. We primarily acquire, develop, own and operate both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to our multifamily investments. We seek to apply the expertise of CIM Group to the acquisition, development and operation of premier multifamily properties and creative office assets that cater to rapidly growing industries such as technology, media and entertainment. All of our real estate assets are and will generally be located in communities qualified by CIM Group as described further below. These communities are located in areas that include traditional downtown areas and suburban main streets, which have high barriers to entry, high population density, positive population trends and a propensity for growth. We believe that the critical mass of redevelopment in such areas creates positive externalities, which enhance the value of real estate assets in the area. We believe that these assets will provide greater returns than similar assets in other markets, as a result of the population growth, public commitment and significant private investment that characterize these areas. CIM Group is headquartered in Los Angeles, California and has offices in Atlanta, Georgia, Chicago, Illinois, Dallas, Texas, New York, New York, Orlando, Florida, Phoenix, Arizona, London, U.K. and Tokyo, Japan. CIM also maintains additional offices with distribution staff and JV partnerships. As of June 30, 2025, our real estate portfolio consisted of 27 assets, all of which were fee-simple properties and five of which we own through investments in Unconsolidated Joint Ventures. Our Unconsolidated Joint Ventures contain one office property, one multifamily site currently under development, two multifamily properties (one of which has been partially converted from office into multifamily units and is now being more
Time Frame | CMCT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 8.49% | 0.48% | 0.84% |
1-Month Return | -7.16% | 1.45% | 3.98% |
3-Month Return | -25.35% | 0.67% | 6.97% |
6-Month Return | 2.33% | 3.09% | 24.51% |
1-Year Return | -95.78% | -3.95% | 17.91% |
3-Year Return | -99.58% | 14.72% | 82.59% |
5-Year Return | -99.72% | 14.88% | 97.16% |
10-Year Return | -99.96% | 39.29% | 238.15% |
Time Frame | CMCT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6,903.59% | 28.36% | 54.68% |
1-Month Return | -59.50% | 19.14% | 60.78% |
3-Month Return | -69.45% | 2.75% | 31.42% |
6-Month Return | 4.78% | 6.37% | 55.97% |
1-Year Return | -95.78% | -3.95% | 17.91% |
3-Year Return | -83.87% | 4.68% | 22.22% |
5-Year Return | -69.14% | 2.81% | 14.54% |
10-Year Return | -54.27% | 3.37% | 12.96% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 77.21M | 90.93M | 101.91M | 119.26M | 124.51M | [{"date":"2020-12-31","value":62.01,"profit":true},{"date":"2021-12-31","value":73.03,"profit":true},{"date":"2022-12-31","value":81.84,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 43.28M | 43.24M | 54.38M | 122.53M | 72.81M | [{"date":"2020-12-31","value":35.32,"profit":true},{"date":"2021-12-31","value":35.29,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.43,"profit":true}] |
Gross Profit | 33.93M | 47.68M | 47.53M | (3.27M) | 51.70M | [{"date":"2020-12-31","value":65.63,"profit":true},{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":91.93,"profit":true},{"date":"2023-12-31","value":-6.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 43.95% | 52.44% | 46.64% | (2.74%) | 41.52% | [{"date":"2020-12-31","value":83.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.93,"profit":true},{"date":"2023-12-31","value":-5.22,"profit":false},{"date":"2024-12-31","value":79.17,"profit":true}] |
Operating Expenses | 37.97M | 35.99M | 30.79M | 68.84M | 36.17M | [{"date":"2020-12-31","value":55.16,"profit":true},{"date":"2021-12-31","value":52.27,"profit":true},{"date":"2022-12-31","value":44.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.55,"profit":true}] |
Operating Income | (4.04M) | 11.70M | 16.90M | (15.81M) | 15.52M | [{"date":"2020-12-31","value":-23.91,"profit":false},{"date":"2021-12-31","value":69.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.52,"profit":false},{"date":"2024-12-31","value":91.84,"profit":true}] |
Total Non-Operating Income/Expense | (23.11M) | (18.97M) | (19.43M) | (61.94M) | (77.35M) | [{"date":"2020-12-31","value":-2311100000,"profit":false},{"date":"2021-12-31","value":-1896900000,"profit":false},{"date":"2022-12-31","value":-1943100000,"profit":false},{"date":"2023-12-31","value":-6193700000,"profit":false},{"date":"2024-12-31","value":-7734800000,"profit":false}] |
Pre-Tax Income | (15.74M) | 2.14M | 7.08M | (50.23M) | (24.95M) | [{"date":"2020-12-31","value":-222.4,"profit":false},{"date":"2021-12-31","value":30.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-709.84,"profit":false},{"date":"2024-12-31","value":-352.63,"profit":false}] |
Income Taxes | (722.00K) | 2.99M | 1.13M | 1.23M | 798.00K | [{"date":"2020-12-31","value":-24.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.8,"profit":true},{"date":"2023-12-31","value":41.04,"profit":true},{"date":"2024-12-31","value":26.67,"profit":true}] |
Income After Taxes | (15.02M) | (851.00K) | 5.95M | (51.46M) | (25.75M) | [{"date":"2020-12-31","value":-252.57,"profit":false},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-865.53,"profit":false},{"date":"2024-12-31","value":-433.14,"profit":false}] |
Income From Continuous Operations | (15.02M) | (851.00K) | 5.95M | (41.64M) | (25.75M) | [{"date":"2020-12-31","value":-252.57,"profit":false},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-700.42,"profit":false},{"date":"2024-12-31","value":-433.14,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (15.02M) | (851.00K) | 5.92M | (48.48M) | (25.18M) | [{"date":"2020-12-31","value":-253.72,"profit":false},{"date":"2021-12-31","value":-14.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-819.28,"profit":false},{"date":"2024-12-31","value":-425.4,"profit":false}] |
EPS (Diluted) | (2.24) | (1.16) | (1.11) | (3.39) | (307.75) | [{"date":"2020-12-31","value":-224,"profit":false},{"date":"2021-12-31","value":-116,"profit":false},{"date":"2022-12-31","value":-111,"profit":false},{"date":"2023-12-31","value":-339,"profit":false},{"date":"2024-12-31","value":-30775.08,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 17.77% | 12.08% | 17.03% | 4.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.97,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-12-31","value":24.8,"profit":true}] |
Cost of Revenue | - | (0.08%) | 25.75% | 125.31% | (40.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":20.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.38,"profit":false}] |
Gross Profit | - | 40.53% | (0.33%) | (106.87%) | (1682.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.81,"profit":false},{"date":"2023-12-31","value":-263.67,"profit":false},{"date":"2024-12-31","value":-4150.72,"profit":false}] |
Gross Margin | - | 19.33% | (11.07%) | (105.87%) | (1615.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.26,"profit":false},{"date":"2023-12-31","value":-547.68,"profit":false},{"date":"2024-12-31","value":-8357.78,"profit":false}] |
Operating Expenses | - | (5.23%) | (14.45%) | 123.60% | (47.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.23,"profit":false},{"date":"2022-12-31","value":-11.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.39,"profit":false}] |
Operating Income | - | (389.46%) | 44.51% | (193.52%) | (198.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-875.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-434.8,"profit":false},{"date":"2024-12-31","value":-445.34,"profit":false}] |
Total Non-Operating Income/Expense | - | (17.92%) | 2.44% | 218.75% | 24.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.19,"profit":false},{"date":"2022-12-31","value":1.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.37,"profit":true}] |
Pre-Tax Income | - | (113.60%) | 230.50% | (809.84%) | (50.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-351.34,"profit":false},{"date":"2024-12-31","value":-21.83,"profit":false}] |
Income Taxes | - | (514.40%) | (62.20%) | 8.58% | (35.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5997.85,"profit":false},{"date":"2022-12-31","value":-725.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-408.28,"profit":false}] |
Income After Taxes | - | (94.33%) | (798.59%) | (965.53%) | (49.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (94.33%) | (798.59%) | (800.42%) | (38.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (94.33%) | (795.42%) | (919.28%) | (48.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (48.21%) | (4.31%) | 205.41% | 8978.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.54,"profit":false},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":2.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 34.44M | 28.62M | 27.46M | 32.30M | 29.69M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.09,"profit":true},{"date":"2024-12-31","value":79.73,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true},{"date":"2025-06-30","value":86.21,"profit":true}] |
Cost of Revenue | 18.91M | 19.15M | 15.21M | 18.77M | 25.16M | [{"date":"2024-06-30","value":75.16,"profit":true},{"date":"2024-09-30","value":76.13,"profit":true},{"date":"2024-12-31","value":60.47,"profit":true},{"date":"2025-03-31","value":74.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Profit | 15.53M | 9.46M | 12.25M | 13.53M | 4.53M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.93,"profit":true},{"date":"2024-12-31","value":78.84,"profit":true},{"date":"2025-03-31","value":87.07,"profit":true},{"date":"2025-06-30","value":29.18,"profit":true}] |
Gross Margin | 45.10% | 33.07% | 44.60% | 41.88% | 15.27% | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.33,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true},{"date":"2025-06-30","value":33.85,"profit":true}] |
Operating Expenses | 7.86M | 8.64M | 11.57M | 8.74M | 1.80M | [{"date":"2024-06-30","value":67.9,"profit":true},{"date":"2024-09-30","value":74.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.52,"profit":true},{"date":"2025-06-30","value":15.56,"profit":true}] |
Operating Income | 7.67M | 820.00K | 672.00K | 4.78M | 1.93M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.69,"profit":true},{"date":"2024-12-31","value":8.76,"profit":true},{"date":"2025-03-31","value":62.34,"profit":true},{"date":"2025-06-30","value":25.14,"profit":true}] |
Total Non-Operating Income/Expense | (17.46M) | (21.00M) | (19.92M) | (20.69M) | (21.10M) | [{"date":"2024-06-30","value":-1746400000,"profit":false},{"date":"2024-09-30","value":-2099700000,"profit":false},{"date":"2024-12-31","value":-1991700000,"profit":false},{"date":"2025-03-31","value":-2069300000,"profit":false},{"date":"2025-06-30","value":-2109800000,"profit":false}] |
Pre-Tax Income | (564.00K) | (10.56M) | (10.19M) | (6.15M) | (8.99M) | [{"date":"2024-06-30","value":-56400000,"profit":false},{"date":"2024-09-30","value":-1056100000,"profit":false},{"date":"2024-12-31","value":-1019200000,"profit":false},{"date":"2025-03-31","value":-615100000,"profit":false},{"date":"2025-06-30","value":-899300000,"profit":false}] |
Income Taxes | 288.00K | 15.00K | 225.00K | 121.00K | 158.00K | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.21,"profit":true},{"date":"2024-12-31","value":78.13,"profit":true},{"date":"2025-03-31","value":42.01,"profit":true},{"date":"2025-06-30","value":54.86,"profit":true}] |
Income After Taxes | (852.00K) | (10.58M) | (10.42M) | (6.27M) | (9.15M) | [{"date":"2024-06-30","value":-85200000,"profit":false},{"date":"2024-09-30","value":-1057600000,"profit":false},{"date":"2024-12-31","value":-1041700000,"profit":false},{"date":"2025-03-31","value":-627200000,"profit":false},{"date":"2025-06-30","value":-915100000,"profit":false}] |
Income From Continuous Operations | (852.00K) | (10.58M) | (10.42M) | (6.27M) | (9.15M) | [{"date":"2024-06-30","value":-85200000,"profit":false},{"date":"2024-09-30","value":-1057600000,"profit":false},{"date":"2024-12-31","value":-1041700000,"profit":false},{"date":"2025-03-31","value":-627200000,"profit":false},{"date":"2025-06-30","value":-915100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | (796.00K) | (10.38M) | (10.27M) | (6.11M) | (9.00M) | [{"date":"2024-06-30","value":-79600000,"profit":false},{"date":"2024-09-30","value":-1038400000,"profit":false},{"date":"2024-12-31","value":-1026500000,"profit":false},{"date":"2025-03-31","value":-611400000,"profit":false},{"date":"2025-06-30","value":-899900000,"profit":false}] |
EPS (Diluted) | (0.43) | (305.00) | (1.78) | (20.73) | (18.94) | [{"date":"2024-06-30","value":-43,"profit":false},{"date":"2024-09-30","value":-30500,"profit":false},{"date":"2024-12-31","value":-178.08,"profit":false},{"date":"2025-03-31","value":-2073,"profit":false},{"date":"2025-06-30","value":-1894,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (16.91%) | (4.04%) | 17.61% | (8.07%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-96.01,"profit":false},{"date":"2024-12-31","value":-22.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-45.82,"profit":false}] |
Cost of Revenue | - | 1.30% | (20.57%) | 23.38% | 34.02% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.82,"profit":true},{"date":"2024-12-31","value":-60.45,"profit":false},{"date":"2025-03-31","value":68.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Profit | - | (39.07%) | 29.40% | 10.44% | (66.48%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-132.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.53,"profit":true},{"date":"2025-06-30","value":-226.17,"profit":false}] |
Gross Margin | - | (26.67%) | 34.85% | (6.09%) | (63.54%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-76.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.49,"profit":false},{"date":"2025-06-30","value":-182.34,"profit":false}] |
Operating Expenses | - | 9.99% | 33.90% | (24.48%) | (79.40%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":29.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.21,"profit":false},{"date":"2025-06-30","value":-234.23,"profit":false}] |
Operating Income | - | (89.31%) | (18.05%) | 611.90% | (59.68%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.6,"profit":false},{"date":"2024-12-31","value":-2.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.75,"profit":false}] |
Total Non-Operating Income/Expense | - | 20.23% | (5.14%) | 3.90% | 1.96% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.43,"profit":false},{"date":"2025-03-31","value":19.26,"profit":true},{"date":"2025-06-30","value":9.67,"profit":true}] |
Pre-Tax Income | - | 1772.52% | (3.49%) | (39.65%) | 46.20% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false},{"date":"2025-03-31","value":-2.24,"profit":false},{"date":"2025-06-30","value":2.61,"profit":true}] |
Income Taxes | - | (94.79%) | 1400.00% | (46.22%) | 30.58% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.3,"profit":false},{"date":"2025-06-30","value":2.18,"profit":true}] |
Income After Taxes | - | 1141.31% | (1.50%) | (39.79%) | 45.90% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.13,"profit":false},{"date":"2025-03-31","value":-3.49,"profit":false},{"date":"2025-06-30","value":4.02,"profit":true}] |
Income From Continuous Operations | - | 1141.31% | (1.50%) | (39.79%) | 45.90% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.13,"profit":false},{"date":"2025-03-31","value":-3.49,"profit":false},{"date":"2025-06-30","value":4.02,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | 1204.52% | (1.15%) | (40.44%) | 47.19% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false},{"date":"2025-03-31","value":-3.36,"profit":false},{"date":"2025-06-30","value":3.92,"profit":true}] |
EPS (Diluted) | - | 70830.23% | (99.42%) | 1064.08% | (8.63%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.14,"profit":false},{"date":"2025-03-31","value":1.5,"profit":true},{"date":"2025-06-30","value":-0.01,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 164.48M | 146.69M | 161.35M | 134.80M | 133.32M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":98.1,"profit":true},{"date":"2023-12-31","value":81.96,"profit":true},{"date":"2024-12-31","value":81.06,"profit":true}] |
Non-current Assets | 521.14M | 514.18M | 528.90M | 756.40M | 756.24M | [{"date":"2020-12-31","value":68.9,"profit":true},{"date":"2021-12-31","value":67.98,"profit":true},{"date":"2022-12-31","value":69.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.98,"profit":true}] |
Total Assets | 685.62M | 660.87M | 690.25M | 891.20M | 889.55M | [{"date":"2020-12-31","value":76.93,"profit":true},{"date":"2021-12-31","value":74.15,"profit":true},{"date":"2022-12-31","value":77.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 27.03M | 31.29M | 110.38M | 108.35M | 74.13M | [{"date":"2020-12-31","value":24.49,"profit":true},{"date":"2021-12-31","value":28.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.17,"profit":true},{"date":"2024-12-31","value":67.16,"profit":true}] |
Non-current Liabilities | 334.63M | 218.24M | 202.14M | 406.08M | 488.36M | [{"date":"2020-12-31","value":68.52,"profit":true},{"date":"2021-12-31","value":44.69,"profit":true},{"date":"2022-12-31","value":41.39,"profit":true},{"date":"2023-12-31","value":83.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 361.67M | 249.53M | 312.52M | 514.43M | 562.49M | [{"date":"2020-12-31","value":64.3,"profit":true},{"date":"2021-12-31","value":44.36,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":91.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 15.00K | 24.00K | 23.00K | 23.00K | 119.00K | [{"date":"2020-12-31","value":12.61,"profit":true},{"date":"2021-12-31","value":20.17,"profit":true},{"date":"2022-12-31","value":19.33,"profit":true},{"date":"2023-12-31","value":19.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (778.52M) | (804.23M) | (837.85M) | (921.92M) | (1.00B) | [{"date":"2020-12-31","value":-77851900000,"profit":false},{"date":"2021-12-31","value":-80422700000,"profit":false},{"date":"2022-12-31","value":-83784600000,"profit":false},{"date":"2023-12-31","value":-92192500000,"profit":false},{"date":"2024-12-31","value":-100247900000,"profit":false}] |
Other Stockholders' Equity | 1.57B | 1.67B | 1.70B | 1.70B | 994.97M | [{"date":"2020-12-31","value":92.24,"profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.36,"profit":true}] |
Total Shareholders' equity | 323.50M | 410.99M | 377.36M | 374.40M | 325.31M | [{"date":"2020-12-31","value":78.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.82,"profit":true},{"date":"2023-12-31","value":91.1,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true}] |
Total Liabilities & Shareholders Equity | 685.16M | 660.52M | 689.88M | 888.83M | 887.81M | [{"date":"2020-12-31","value":77.09,"profit":true},{"date":"2021-12-31","value":74.31,"profit":true},{"date":"2022-12-31","value":77.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (10.82%) | 10.00% | (16.45%) | (1.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-108.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-164.58,"profit":false},{"date":"2024-12-31","value":-11,"profit":false}] |
Non-current Assets | - | (1.34%) | 2.86% | 43.01% | (0.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.1,"profit":false},{"date":"2022-12-31","value":6.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.05,"profit":false}] |
Total Assets | - | (3.61%) | 4.45% | 29.11% | (0.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.4,"profit":false},{"date":"2022-12-31","value":15.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.63,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.75% | 252.73% | (1.83%) | (31.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.73,"profit":false},{"date":"2024-12-31","value":-12.5,"profit":false}] |
Non-current Liabilities | - | (34.78%) | (7.38%) | 100.89% | 20.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.48,"profit":false},{"date":"2022-12-31","value":-7.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.08,"profit":true}] |
Total Liabilities | - | (31.00%) | 25.24% | 64.61% | 9.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.99,"profit":false},{"date":"2022-12-31","value":39.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 60.00% | (4.17%) | - | 417.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.38,"profit":true},{"date":"2022-12-31","value":-1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 3.30% | 4.18% | 10.04% | 8.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.91,"profit":true},{"date":"2022-12-31","value":41.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.07,"profit":true}] |
Other Stockholders' Equity | - | 6.25% | 1.71% | 0.32% | (41.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.37,"profit":true},{"date":"2023-12-31","value":5.07,"profit":true},{"date":"2024-12-31","value":-666.03,"profit":false}] |
Total Shareholders' equity | - | 27.05% | (8.18%) | (0.78%) | (13.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.26,"profit":false},{"date":"2023-12-31","value":-2.89,"profit":false},{"date":"2024-12-31","value":-48.48,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (3.60%) | 4.44% | 28.84% | (0.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.47,"profit":false},{"date":"2022-12-31","value":15.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.4,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 142.25M | 117.00M | 133.32M | 125.35M | 98.02M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.25,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true},{"date":"2025-03-31","value":88.12,"profit":true},{"date":"2025-06-30","value":68.91,"profit":true}] |
Non-current Assets | 748.98M | 751.05M | 756.24M | 756.99M | 3.46M | [{"date":"2024-06-30","value":98.94,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":99.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.46,"profit":true}] |
Total Assets | 891.23M | 868.05M | 889.55M | 882.34M | 885.02M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.4,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true},{"date":"2025-03-31","value":99,"profit":true},{"date":"2025-06-30","value":99.3,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 67.69M | 68.12M | 74.13M | 70.12M | 39.27M | [{"date":"2024-06-30","value":91.31,"profit":true},{"date":"2024-09-30","value":91.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.59,"profit":true},{"date":"2025-06-30","value":52.98,"profit":true}] |
Non-current Liabilities | 462.08M | 456.27M | 488.36M | 496.79M | 522.07M | [{"date":"2024-06-30","value":88.51,"profit":true},{"date":"2024-09-30","value":87.4,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true},{"date":"2025-03-31","value":95.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | 529.77M | 524.39M | 562.49M | 566.91M | 584.25M | [{"date":"2024-06-30","value":90.68,"profit":true},{"date":"2024-09-30","value":89.75,"profit":true},{"date":"2024-12-31","value":96.28,"profit":true},{"date":"2025-03-31","value":97.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 23.00K | 87.00K | 119.00K | 20.00K | 1.00K | [{"date":"2024-06-30","value":19.33,"profit":true},{"date":"2024-09-30","value":73.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.81,"profit":true},{"date":"2025-06-30","value":0.84,"profit":true}] |
Retained Earnings | (947.76M) | (985.87M) | (1.00B) | (1.01B) | (1.03B) | [{"date":"2024-06-30","value":-94776200000,"profit":false},{"date":"2024-09-30","value":-98587400000,"profit":false},{"date":"2024-12-31","value":-100247900000,"profit":false},{"date":"2025-03-31","value":-101437200000,"profit":false},{"date":"2025-06-30","value":-102865799900,"profit":false}] |
Other Stockholders' Equity | 851.98M | 984.98M | 994.97M | 1.00B | 1.00B | [{"date":"2024-06-30","value":84.95,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.89,"profit":true}] |
Total Shareholders' equity | 359.37M | 341.76M | 325.31M | 313.84M | 287.11M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.1,"profit":true},{"date":"2024-12-31","value":90.52,"profit":true},{"date":"2025-03-31","value":87.33,"profit":true},{"date":"2025-06-30","value":79.89,"profit":true}] |
Total Liabilities & Shareholders Equity | 889.14M | 866.15M | 887.81M | 880.75M | 871.36M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.41,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true},{"date":"2025-03-31","value":99.06,"profit":true},{"date":"2025-06-30","value":98,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (17.75%) | 13.95% | (5.98%) | (21.80%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-127.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.87,"profit":false},{"date":"2025-06-30","value":-156.35,"profit":false}] |
Non-current Assets | - | 0.28% | 0.69% | 0.10% | (99.54%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.51,"profit":true},{"date":"2025-06-30","value":-14407.71,"profit":false}] |
Total Assets | - | (2.60%) | 2.48% | (0.81%) | 0.30% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-104.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.72,"profit":false},{"date":"2025-06-30","value":12.26,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.64% | 8.83% | (5.41%) | (43.99%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.32,"profit":false},{"date":"2025-06-30","value":-498.41,"profit":false}] |
Non-current Liabilities | - | (1.26%) | 7.03% | 1.73% | 5.09% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.54,"profit":true},{"date":"2025-06-30","value":72.35,"profit":true}] |
Total Liabilities | - | (1.02%) | 7.27% | 0.79% | 3.06% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.81,"profit":true},{"date":"2025-06-30","value":42.1,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 278.26% | 36.78% | (83.19%) | (95.00%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.22,"profit":true},{"date":"2025-03-31","value":-29.9,"profit":false},{"date":"2025-06-30","value":-34.14,"profit":false}] |
Retained Earnings | - | 4.02% | 1.68% | 1.19% | 1.41% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.88,"profit":true},{"date":"2025-03-31","value":29.5,"profit":true},{"date":"2025-06-30","value":35.02,"profit":true}] |
Other Stockholders' Equity | - | 15.61% | 1.01% | 0.80% | (0.11%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.5,"profit":true},{"date":"2025-03-31","value":5.11,"profit":true},{"date":"2025-06-30","value":-0.72,"profit":false}] |
Total Shareholders' equity | - | (4.90%) | (4.81%) | (3.53%) | (8.52%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.59%) | 2.50% | (0.79%) | (1.07%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-103.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.78,"profit":false},{"date":"2025-06-30","value":-42.66,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 12.83M | 46.28M | 32.41M | 12.00M | 17.03M | [{"date":"2020-12-31","value":27.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.03,"profit":true},{"date":"2023-12-31","value":25.92,"profit":true},{"date":"2024-12-31","value":36.79,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (38.32M) | (12.70M) | (22.27M) | (88.69M) | (22.29M) | [{"date":"2020-12-31","value":-3832000000,"profit":false},{"date":"2021-12-31","value":-1269500000,"profit":false},{"date":"2022-12-31","value":-2227400000,"profit":false},{"date":"2023-12-31","value":-8869500000,"profit":false},{"date":"2024-12-31","value":-2228800000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | 33.20M | (43.58M) | 13.69M | 63.45M | 13.90M | [{"date":"2020-12-31","value":52.32,"profit":true},{"date":"2021-12-31","value":-68.69,"profit":false},{"date":"2022-12-31","value":21.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.91,"profit":true}] |
Net Change in Cash | 7.70M | (10.00M) | 23.83M | (13.25M) | 8.64M | [{"date":"2020-12-31","value":32.32,"profit":true},{"date":"2021-12-31","value":-41.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.61,"profit":false},{"date":"2024-12-31","value":36.26,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.90M) | 42.23M | 23.59M | (1.33M) | (6.24M) | [{"date":"2020-12-31","value":-4.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.86,"profit":true},{"date":"2023-12-31","value":-3.15,"profit":false},{"date":"2024-12-31","value":-14.77,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 260.81% | (29.97%) | (62.98%) | 41.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.49,"profit":false},{"date":"2023-12-31","value":-24.15,"profit":false},{"date":"2024-12-31","value":16.07,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (66.87%) | 75.45% | 298.20% | (74.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.42,"profit":false},{"date":"2022-12-31","value":25.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.11,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (231.30%) | (131.42%) | 363.35% | (78.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.66,"profit":false},{"date":"2022-12-31","value":-36.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.49,"profit":false}] |
Net Change in Cash | - | (229.81%) | (338.34%) | (155.61%) | (165.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (2318.17%) | (44.14%) | (105.63%) | 369.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-627.85,"profit":false},{"date":"2022-12-31","value":-11.95,"profit":false},{"date":"2023-12-31","value":-28.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.92M | 10.34M | 1.15M | 1.21M | (2.48M) | [{"date":"2024-06-30","value":37.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.08,"profit":true},{"date":"2025-03-31","value":11.68,"profit":true},{"date":"2025-06-30","value":-23.97,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (995.00K) | (13.32M) | (7.58M) | (5.16M) | (5.07M) | [{"date":"2024-06-30","value":-99500000,"profit":false},{"date":"2024-09-30","value":-1331600000,"profit":false},{"date":"2024-12-31","value":-758400000,"profit":false},{"date":"2025-03-31","value":-515700000,"profit":false},{"date":"2025-06-30","value":-506900000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.27M | (11.89M) | 23.33M | 206.00K | 16.28M | [{"date":"2024-06-30","value":9.73,"profit":true},{"date":"2024-09-30","value":-50.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.88,"profit":true},{"date":"2025-06-30","value":69.78,"profit":true}] |
Net Change in Cash | 5.20M | (14.87M) | 16.89M | (3.74M) | 8.73M | [{"date":"2024-06-30","value":30.77,"profit":true},{"date":"2024-09-30","value":-88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.16,"profit":false},{"date":"2025-06-30","value":51.7,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.83M | 1.34M | (9.34M) | (5.11M) | (8.91M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.36,"profit":true},{"date":"2024-12-31","value":-509.72,"profit":false},{"date":"2025-03-31","value":-278.82,"profit":false},{"date":"2025-06-30","value":-486.57,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 163.51% | (88.92%) | 5.41% | (305.22%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.38,"profit":false},{"date":"2025-03-31","value":3.31,"profit":true},{"date":"2025-06-30","value":-186.67,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1238.29% | (43.05%) | (32.00%) | (1.71%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.48,"profit":false},{"date":"2025-03-31","value":-2.58,"profit":false},{"date":"2025-06-30","value":-0.14,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (623.98%) | (296.24%) | (99.12%) | 7803.40% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8,"profit":false},{"date":"2024-12-31","value":-3.8,"profit":false},{"date":"2025-03-31","value":-1.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Net Change in Cash | - | (385.98%) | (213.64%) | (122.16%) | (333.32%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (26.64%) | (794.79%) | (45.30%) | 74.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-35.75,"profit":false},{"date":"2024-12-31","value":-1066.68,"profit":false},{"date":"2025-03-31","value":-60.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CMCT | |
---|---|
Cash Ratio | 0.71 |
Current Ratio | 2.50 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CMCT | |
---|---|
ROA (LTM) | 0.41% |
ROE (LTM) | -11.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CMCT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CMCT | |
---|---|
Trailing PE | NM |
Forward PE | 5.59 |
P/S (TTM) | 0.04 |
P/B | 2.35 |
Price/FCF | NM |
EV/R | 7.11 |
EV/Ebitda | 27.74 |
PEG | NM |
Creative Media & Community Trust Corporation (CMCT) share price today is $6.535
Yes, Indians can buy shares of Creative Media & Community Trust Corporation (CMCT) on Vested. To buy Creative Media & Community Trust Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CMCT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Creative Media & Community Trust Corporation (CMCT) via the Vested app. You can start investing in Creative Media & Community Trust Corporation (CMCT) with a minimum investment of $1.
You can invest in shares of Creative Media & Community Trust Corporation (CMCT) via Vested in three simple steps:
The 52-week high price of Creative Media & Community Trust Corporation (CMCT) is $182.5. The 52-week low price of Creative Media & Community Trust Corporation (CMCT) is $4.03.
The price-to-book (P/B) ratio of Creative Media & Community Trust Corporation (CMCT) is 2.35
The market capitalization of Creative Media & Community Trust Corporation (CMCT) is $5.23M
The stock symbol (or ticker) of Creative Media & Community Trust Corporation is CMCT