CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$360.00K, a 158.25% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.15M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.09M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.59M, a 151.62% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.48M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.02M, a 119.44% decline from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $10.41M, a 1199.25% increase from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $801.00K, a 68.88% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.50M 10-Q · filed 2026-08-14 | -$4.59M derived: sum of 3 quarters · filed 2026-08-14 | -$5.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$2.15M 10-Q · filed 2026-05-08 | -$4.23M derived: sum of 2 quarters · filed 2026-05-08 | $355.00K derived: sum of 3 quarters · filed 2026-05-08 | $973.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.50M derived: sum of 2 quarters · filed 2026-03-10 | $3.12M derived: sum of 3 quarters · filed 2026-08-14 | $1.48M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.21M derived: sum of 2 quarters · filed 2026-08-14 | $3.57M 10-Q · filed 2025-11-14 | $2.31M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.02M 10-Q · filed 2026-08-14 | -$2.27M derived: sum of 3 quarters · filed 2026-08-14 | -$452.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.64M 10-Q · filed 2026-05-08 | -$2.89M derived: sum of 2 quarters · filed 2026-05-08 | -$1.07M derived: sum of 3 quarters · filed 2026-05-08 | -$2.67M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $566.00K derived: sum of 2 quarters · filed 2026-03-10 | -$1.04M derived: sum of 3 quarters · filed 2026-03-10 | -$2.02M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $220.00K derived: sum of 2 quarters · filed 2025-11-14 | -$766.00K 10-Q · filed 2025-11-14 | -$8.73M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.59M 10-Q · filed 2025-08-14 | -$10.56M derived: sum of 3 quarters · filed 2025-08-14 | -$5.33M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$986.00K 10-Q · filed 2025-05-09 | -$8.96M derived: sum of 2 quarters · filed 2025-05-09 | -$3.73M derived: sum of 3 quarters · filed 2025-05-09 | -$4.59M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$2.75M derived: sum of 2 quarters · filed 2025-03-07 | -$3.60M derived: sum of 3 quarters · filed 2025-03-07 | $10.41M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.37M derived: sum of 2 quarters · filed 2024-11-08 | $18.38M 10-Q · filed 2024-11-08 | $16.58M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.15M 10-Q · filed 2024-08-08 | $11.35M derived: sum of 3 quarters · filed 2024-08-08 | $14.13M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $14.01M 10-Q · filed 2024-05-15 | $12.21M derived: sum of 2 quarters · filed 2024-05-15 | $14.99M derived: sum of 3 quarters · filed 2024-05-15 | $16.52M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $981.00K derived: sum of 2 quarters · filed 2024-03-29 | $2.52M derived: sum of 3 quarters · filed 2024-03-29 | $801.00K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.32M derived: sum of 2 quarters · filed 2023-11-14 | $2.60M 10-Q · filed 2023-11-14 | $2.90M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$180.00K 10-Q · filed 2023-08-10 | $122.00K derived: sum of 3 quarters · filed 2023-08-10 | $2.95M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$1.72M 10-Q · filed 2023-05-05 | -$1.42M derived: sum of 2 quarters · filed 2023-05-05 | $1.41M derived: sum of 3 quarters · filed 2023-05-05 | $1.58M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.13M derived: sum of 2 quarters · filed 2023-03-31 | $3.30M derived: sum of 3 quarters · filed 2023-03-31 | $2.57M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.99M derived: sum of 2 quarters · filed 2022-11-14 | $2.27M 10-Q · filed 2022-11-14 | $594.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$553.00K 10-Q · filed 2022-08-09 | -$2.23M derived: sum of 3 quarters · filed 2022-08-09 | $1.27M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$722.00K 10-Q · filed 2022-05-10 | -$2.40M derived: sum of 2 quarters · filed 2022-05-10 | $1.10M derived: sum of 3 quarters · filed 2022-05-10 | -$2.29M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $1.82M derived: sum of 2 quarters · filed 2022-03-16 | -$1.57M derived: sum of 3 quarters · filed 2022-03-16 | -$1.08M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $109.00K derived: sum of 2 quarters · filed 2021-11-09 | $598.00K 10-Q · filed 2021-11-09 | -$2.50M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.90M 10-Q · filed 2021-08-09 | -$6.00M derived: sum of 3 quarters · filed 2021-08-09 | -$7.02M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $489.00K 10-Q · filed 2021-05-10 | -$2.61M derived: sum of 2 quarters · filed 2021-05-10 | -$3.63M derived: sum of 3 quarters · filed 2021-05-10 | -$1.80M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$4.12M derived: sum of 2 quarters · filed 2021-03-16 | -$2.29M derived: sum of 3 quarters · filed 2021-03-16 | -$6.33M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $817.00K derived: sum of 2 quarters · filed 2020-11-09 | -$3.22M 10-Q · filed 2020-11-09 | -$5.73M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.21M 10-Q · filed 2020-08-10 | -$4.71M derived: sum of 3 quarters · filed 2021-03-16 | -$1.71M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | -$4.04M 10-Q · filed 2020-05-11 | -$6.54M derived: sum of 2 quarters · filed 2021-03-16 | -$3.54M derived: sum of 3 quarters · filed 2021-03-16 | -$2.41M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $496.00K derived: sum of 2 quarters · filed 2021-03-16 | $1.63M derived: sum of 3 quarters · filed 2021-03-16 | -$365.00K 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.13M derived: sum of 2 quarters · filed 2019-11-08 | $2.14M 10-Q · filed 2019-11-08 | -$3.44M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$861.00K 10-Q · filed 2019-08-08 | -$6.44M derived: sum of 3 quarters · filed 2020-03-16 | -$20.63M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-13 | -$7.58M derived: sum of 2 quarters · filed 2020-03-16 | -$21.77M derived: sum of 3 quarters · filed 2020-03-16 | -$11.15M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$19.77M derived: sum of 2 quarters · filed 2020-03-16 | -$9.15M derived: sum of 3 quarters · filed 2020-03-16 | -$14.14M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | -$14.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$3.57M derived: sum of 2 quarters · filed 2018-11-13 | -$8.56M 10-Q · filed 2018-11-13 | -$7.69M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.63M 10-Q · filed 2018-08-09 | $6.50M derived: sum of 3 quarters · filed 2019-03-18 | $8.04M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$4.99M 10-Q · filed 2018-05-10 | -$4.12M derived: sum of 2 quarters · filed 2019-03-18 | -$2.58M derived: sum of 3 quarters · filed 2019-03-18 | -$4.49M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.41M derived: sum of 2 quarters · filed 2019-03-18 | $501.00K derived: sum of 3 quarters · filed 2019-03-18 | $630.00K 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$366.00K derived: sum of 2 quarters · filed 2017-11-09 | -$237.00K 10-Q · filed 2017-11-09 | $4.84M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.78M 10-Q · filed 2017-08-09 | $3.29M derived: sum of 3 quarters · filed 2018-03-12 | $5.86M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $129.00K 10-Q · filed 2017-05-10 | $5.20M derived: sum of 2 quarters · filed 2018-03-12 | $7.76M derived: sum of 3 quarters · filed 2018-03-12 | $5.89M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $7.63M derived: sum of 2 quarters · filed 2018-03-12 | $5.76M derived: sum of 3 quarters · filed 2018-03-12 | $3.68M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $686.00K derived: sum of 2 quarters · filed 2016-11-09 | -$1.40M 10-Q · filed 2016-11-09 | $2.35M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.96M 10-Q · filed 2016-08-09 | -$213.00K derived: sum of 3 quarters · filed 2017-03-16 | $4.06M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$2.08M 10-Q · filed 2016-05-10 | $1.66M derived: sum of 2 quarters · filed 2017-03-16 | $5.93M derived: sum of 3 quarters · filed 2017-03-16 | $5.54M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $8.02M derived: sum of 2 quarters · filed 2017-03-16 | $7.62M derived: sum of 3 quarters · filed 2017-03-16 | $1.73M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.88M derived: sum of 2 quarters · filed 2015-11-09 | -$2.02M 10-Q · filed 2015-11-09 | $881.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$6.29M 10-Q · filed 2015-08-10 | -$3.39M derived: sum of 3 quarters · filed 2016-03-15 | $2.15M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$5.89M 10-Q · filed 2015-05-11 | -$3.00M derived: sum of 2 quarters · filed 2016-03-15 | $2.54M derived: sum of 3 quarters · filed 2016-03-15 | $2.37M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $8.44M derived: sum of 2 quarters · filed 2016-03-15 | $8.26M derived: sum of 3 quarters · filed 2016-03-15 | $6.02M 10-K · filed 2016-03-15 | -$1.01M 10-K · filed 2014-03-10 | |||
| 2013-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.37M derived: sum of 2 quarters · filed 2014-11-10 | $3.12M 10-Q · filed 2014-11-10 | -$1.20M 10-Q · filed 2013-11-12 | -$3.66M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | -$176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.42M 10-Q · filed 2014-08-11 | -$1.08M 10-Q · filed 2013-08-09 | -$9.21M derived: sum of 3 quarters · filed 2015-03-16 | -$9.19M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$2.25M 10-Q · filed 2014-05-12 | -$236.00K 10-Q · filed 2013-05-10 | -$9.03M derived: sum of 2 quarters · filed 2015-03-16 | -$9.02M derived: sum of 3 quarters · filed 2015-03-16 | -$8.20M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$6.77M derived: sum of 2 quarters · filed 2015-03-16 | -$5.96M derived: sum of 3 quarters · filed 2015-03-16 | -$5.89M 10-K · filed 2015-03-16 | $1.92M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $826.00K derived: sum of 2 quarters · filed 2013-11-12 | $896.00K 10-Q · filed 2013-11-12 | $815.00K 10-Q · filed 2012-11-09 | $5.75M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-06-30 | $813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $883.00K 10-Q · filed 2013-08-09 | $787.00K 10-Q · filed 2012-08-09 | $5.74M derived: sum of 3 quarters · filed 2014-05-09 | $5.76M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-03-31 | $70.00K 10-Q · filed 2013-05-10 | $4.93M derived: sum of 2 quarters · filed 2014-05-09 | $4.94M derived: sum of 3 quarters · filed 2014-05-09 | $5.02M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2011-12-31 | $4.86M derived: 8-K/A 12 month − 10-Q 9 month · filed 2014-05-09 | $4.87M derived: sum of 2 quarters · filed 2014-05-09 | $4.95M derived: sum of 3 quarters · filed 2014-05-09 | $4.39M 8-K/A · filed 2014-05-09 | -$614.00K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $95.00K derived: sum of 2 quarters · filed 2012-11-09 | -$468.00K 10-Q · filed 2012-11-09 | -$164.00K derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$485.00K 10-Q · filed 2012-08-09 | -$181.00K derived: sum of 3 quarters · filed 2013-03-18 | -$462.00K derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$563.00K 10-Q · filed 2012-05-10 | -$259.00K derived: sum of 2 quarters · filed 2013-03-18 | -$540.00K derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $23.00K derived: sum of 2 quarters · filed 2013-03-18 | $272.00K 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$32.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $249.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$749.00K 10-K · filed 2012-03-15 |
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