Creative Media and Community Trust Corporation CMCT Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	665.6M	690.25M	957.56M	919.7M	898.06M	891.2M	887.5M	891.23M
Total Current Assets	60.23M	90.53M	80.67M	85.79M	69.64M	70.95M	72.82M	77.9M
Cash and Equivalents	14.79M	46.19M	22.49M	24.56M	19.26M	19.29M	21.31M	29.32M
Total Non-Current Assets	605.36M	599.72M	876.89M	833.91M	828.42M	820.26M	814.69M	813.32M
Total Liabilities	264.38M	312.52M	572.04M	538.37M	522.8M	514.43M	515.42M	529.77M
Total Current Liabilities	28.4M	110.4M	35.56M	36.3M	39.07M	29.89M	28.97M	32.72M
Total Non-Current Liabilities	452.42M	386.39M	1.06B	989.88M	954.05M	956.1M	959.27M	982.16M
Common Equity	332.94M	337.79M	368.01M	400.19M	421.77M	443.85M	454.81M	446.85M
Retained Earnings	-823.52M	-837.85M	-853.11M	-878.85M	-903.73M	-921.93M	-936.15M	-947.76M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.02B	1.34B	1.34B	667.59M	685.62M	660.87M	690.25M	891.2M
Total Current Assets	189.7M	169.95M	84.08M	39.47M	45.39M	66.37M	90.53M	70.95M
Cash and Equivalents	144.45M	129.31M	54.93M	23.8M	33.64M	22.31M	46.19M	19.29M
Total Non-Current Assets	966.59M	626.71M	617.28M	278.2M	278.11M	373.55M	362.03M	376.77M
Total Liabilities	1.06B	709.68M	689.39M	352.56M	361.67M	249.54M	312.52M	514.43M
Total Current Liabilities	54.99M	35.74M	55.45M	38.28M	29.31M	31.53M	110.4M	29.89M
Total Non-Current Liabilities	1.96B	1.3B	1.22B	617.15M	654.4M	419.15M	386.39M	956.1M
Total Equity	966.59M	626.71M	617.28M	278.2M	278.11M	373.55M	362.03M	376.77M
Common Equity	84k	230.8M	261.16M	223.48M	262.05M	310.69M	337.79M	443.85M
Retained Earnings	-599.97M	-399.25M	-436.88M	-740.62M	-778.52M	-804.23M	-837.85M	-921.93M