CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Increase (Decrease) in Accounts Receivable
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Increase (Decrease) in Accounts Receivable of $648.00 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$189.00K, a 144.89% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $837.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$25.00K, a 105.41% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$621.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was -$597.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was -$91.00K, a 104.57% decline from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was $1.99M, a 314.79% increase from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was $480.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $648.00K 10-Q · filed 2026-08-14 | $623.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $837.00K 10-Q · filed 2026-05-08 | $812.00K derived: sum of 2 quarters · filed 2026-05-08 | $191.00K derived: sum of 3 quarters · filed 2026-05-08 | $612.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$646.00K derived: sum of 2 quarters · filed 2026-03-10 | -$225.00K derived: sum of 3 quarters · filed 2026-08-14 | -$597.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | -$621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$200.00K derived: sum of 2 quarters · filed 2026-08-14 | -$572.00K 10-Q · filed 2025-11-14 | -$110.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $49.00K 10-Q · filed 2026-08-14 | $511.00K derived: sum of 3 quarters · filed 2026-08-14 | -$813.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$372.00K 10-Q · filed 2026-05-08 | $90.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.23M derived: sum of 3 quarters · filed 2026-05-08 | -$1.59M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$862.00K derived: sum of 2 quarters · filed 2026-03-10 | -$1.22M derived: sum of 3 quarters · filed 2026-03-10 | -$91.00K 10-K · filed 2026-03-10 |
| 2024-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.68M derived: sum of 2 quarters · filed 2025-11-14 | -$553.00K 10-Q · filed 2025-11-14 | $2.13M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $771.00K 10-Q · filed 2025-08-14 | $3.46M derived: sum of 3 quarters · filed 2025-08-14 | $1.91M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.13M 10-Q · filed 2025-05-09 | $3.82M derived: sum of 2 quarters · filed 2025-05-09 | $2.27M derived: sum of 3 quarters · filed 2025-05-09 | -$1.04M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.14M derived: sum of 2 quarters · filed 2025-03-07 | -$2.17M derived: sum of 3 quarters · filed 2025-03-07 | $1.99M 10-K · filed 2025-03-07 |
| 2023-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.86M derived: sum of 2 quarters · filed 2024-11-08 | -$695.00K 10-Q · filed 2024-11-08 | -$802.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $848.00K 10-Q · filed 2024-08-08 | $741.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.34M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $4.16M 10-Q · filed 2024-05-15 | $4.06M derived: sum of 2 quarters · filed 2024-05-15 | $4.66M derived: sum of 3 quarters · filed 2024-05-15 | $5.01M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $495.00K derived: sum of 2 quarters · filed 2024-03-29 | $852.00K derived: sum of 3 quarters · filed 2024-03-29 | $480.00K 10-K · filed 2024-03-29 |
| 2022-09-30 | $602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $959.00K derived: sum of 2 quarters · filed 2023-11-14 | $587.00K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$15.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | -$372.00K 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | -$450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $103.00K derived: sum of 2 quarters · filed 2022-11-14 | $639.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.09M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $536.00K 10-Q · filed 2022-05-10 | |||
| 2020-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$240.00K derived: sum of 2 quarters · filed 2021-11-09 | $60.00K 10-Q · filed 2021-11-09 | |
| 2020-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$586.00K 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $300.00K 10-Q · filed 2021-05-10 |
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