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Creative Media & Community Trust Corporation

CMCT

4.190USD

+0.130+3.20%

Fechamento 12/24, 13:00（ET）Cotações atrasadas em 15 min

3.31MValor de mercado

0.07P/L TTM



Creative Media & Community Trust Corporation

4.190

+0.130+3.20%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Creative Media & Community Trust Corporation para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-6.15%17.32M

-5.30%27.77M

-7.20%19.77M

5.04%20.26M

-4.19%18.45M

19.39%29.32M

-5.26%21.31M

-58.24%19.29M

30.19%19.26M

49.04%24.56M

31.87%22.49M

107.03%46.19M

1.66%14.79M

-72.41%16.48M

-50.72%17.05M

-33.67%22.31M

-54.68%14.55M

-20.56%59.73M

52.06%34.60M

41.32%33.64M

119.94%32.11M

-79.88%75.19M

-92.40%22.76M

-56.67%23.80M

-84.95%14.60M

309.76%373.67M

650.77%299.43M

-57.52%54.93M

-61.64%97.04M

-29.31%91.19M

-90.14%39.88M

-10.48%129.31M

88.99%252.96M

243.16%129.01M

335.36%404.35M

3.84%144.45M

308.79%133.85M

66.69%37.59M

355.68%92.88M

689.67%139.10M

6.97%32.74M

12.59%22.55M

-15.45%20.38M

4.88%17.61M

143.14%30.61M

226.91%20.03M

198.60%24.11M

1265.53%16.80M

200.31%12.59M

368.07%6.13M

148.09%8.07M

--1.23M

--4.19M

--1.31M

--3.25M

Caixa Restrito

76.40%30.91M

39.84%30.09M

20.62%29.35M

30.75%32.61M

-26.84%17.52M

-9.53%21.52M

-0.03%24.34M

120.89%24.94M

99.48%23.95M

112.20%23.78M

79.41%24.34M

-0.44%11.29M

3.56%12.01M

14.32%11.21M

37.18%13.57M

13.25%11.34M

17.37%11.59M

-10.55%9.80M

-5.17%9.89M

-17.56%10.01M

-14.17%9.88M

1.26%10.96M

-11.14%10.43M

-46.05%12.15M

-46.54%11.51M

-52.53%10.82M

-61.27%11.74M

-16.65%22.51M

-15.18%21.52M

-14.63%22.80M

9.13%30.31M

-16.02%27.01M

-36.62%25.38M

-67.61%26.71M

-43.06%27.77M

297.72%32.16M

516.74%40.04M

983.29%82.46M

615.28%48.78M

-8.75%8.09M

-29.37%6.49M

5.60%7.61M

23.02%6.82M

32.81%8.86M

--9.19M

--7.21M

--5.54M

--6.67M

----

--0.00

Total de Ativos Circulantes

28.46%51.61M

9.57%61.98M

2.51%52.97M

15.41%57.21M

-12.74%40.17M

6.70%56.57M

-5.73%51.67M

-19.07%49.58M

49.81%46.04M

70.80%53.02M

63.26%54.81M

65.36%61.26M

7.02%30.73M

-56.48%31.04M

-27.11%33.58M

-18.37%37.05M

-34.18%28.71M

-19.62%71.33M

25.45%46.06M

15.00%45.39M

39.69%43.62M

-77.21%88.74M

-88.42%36.72M

-53.06%39.47M

-75.34%31.23M

216.10%389.31M

292.01%317.07M

-50.52%84.08M

-56.96%126.65M

-28.07%123.16M

-81.82%80.88M

-10.41%169.94M

59.46%294.23M

30.54%171.22M

190.17%444.95M

19.79%189.69M

254.12%184.51M

207.80%131.16M

290.66%153.34M

325.33%158.35M

-78.60%52.10M

-81.51%42.61M

-84.07%39.25M

13.61%37.23M

--243.47M

--230.42M

--246.44M

--32.77M

----

Ativos não Circulantes

Ativos Fixos Líquidos

----

-85.57%43.00K

--106.00K

--170.00K

--234.00K

--298.00K

----

Goodwill e outros Ativos Intangíveis

-6.44%3.43M

-7.98%3.46M

-9.45%3.49M

-9.63%3.57M

-9.40%3.66M

-72.27%3.76M

-86.04%3.85M

-11.50%3.95M

-13.33%4.04M

181.63%13.55M

450.72%27.59M

-15.04%4.46M

-15.15%4.67M

-16.37%4.81M

-16.69%5.01M

-16.82%5.25M

-11.39%5.50M

-11.60%5.75M

-11.73%6.01M

-13.04%6.31M

-19.83%6.21M

-21.12%6.51M

-22.69%6.81M

-23.83%7.26M

-27.56%7.74M

-29.02%8.25M

-29.88%8.81M

49.37%9.53M

99.89%10.68M

-25.53%11.63M

-26.92%12.57M

-63.79%6.38M

-70.42%5.34M

-0.15%15.61M

6.16%17.20M

-13.23%17.62M

0.06%18.07M

-16.32%15.63M

-17.14%16.20M

-0.60%20.31M

-21.52%18.06M

-22.20%18.68M

-18.36%19.55M

-8.30%20.43M

--23.01M

--24.01M

--23.95M

--22.28M

----

Total de ativos

0.44%871.83M

-0.70%885.02M

-0.58%882.34M

-0.18%889.55M

-3.34%868.05M

-3.10%891.23M

-7.32%887.50M

29.11%891.20M

34.92%898.06M

35.70%919.70M

39.13%957.56M

4.45%690.25M

-1.40%665.60M

-3.84%677.75M

0.35%688.26M

-3.61%660.87M

-1.90%675.02M

-2.95%704.82M

3.37%685.88M

2.70%685.62M

4.28%688.11M

-39.30%726.23M

-44.08%663.54M

-50.27%667.59M

-52.59%659.85M

-13.82%1.20B

-12.62%1.19B

0.45%1.34B

-12.54%1.39B

-15.24%1.39B

-37.30%1.36B

-33.94%1.34B

-22.60%1.59B

-23.85%1.64B

2.83%2.17B

-3.31%2.02B

-1.74%2.06B

2.88%2.15B

0.02%2.11B

-0.13%2.09B

0.63%2.09B

0.87%2.09B

2.66%2.11B

14.18%2.09B

732.12%2.08B

733.50%2.07B

699.84%2.05B

640.58%1.83B

-1.75%249.90M

-2.42%248.67M

3.70%256.45M

--247.71M

--254.34M

--254.85M

--247.30M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-21.55%1.35M

-21.50%1.35M

--1.29M

--1.72M

Dívidas e arrendamentos de curto prazo

-68.51%1.20M

1497.13%90.84M

132.80%174.93M

125.27%177.54M

345.42%3.79M

40.31%5.69M

970.34%75.14M

25910.56%78.81M

108.82%852.00K

-94.67%4.05M

-92.38%7.02M

-99.52%303.00K

-75.64%408.00K

3273.87%76.05M

1681.69%92.17M

2661.58%62.83M

200.72%1.68M

-27.15%2.25M

473.50%5.17M

-49.92%2.27M

-62.34%557.00K

152.78%3.09M

-4.95%902.00K

56.60%4.54M

56.01%1.48M

-25.64%1.22M

-91.01%949.00K

441.23%2.90M

423.76%948.00K

172.07%1.65M

513.66%10.55M

--536.00K

-86.73%181.00K

-72.64%605.00K

-98.44%1.72M

----

29.90%1.36M

-96.40%2.21M

46.37%110.29M

----

-46.70%1.05M

-71.04%61.36M

-55.34%75.35M

--77.06M

--1.97M

--211.85M

--168.73M

----

Total de passivos circulantes

31.40%51.56M

238.79%130.12M

111.10%219.78M

105.90%223.81M

-1.71%39.24M

-4.82%38.41M

144.53%104.11M

-1.80%108.70M

38.57%39.92M

-60.58%40.35M

-62.71%42.58M

17.32%110.70M

1.32%28.81M

279.80%102.36M

378.09%114.18M

215.62%94.36M

20.35%28.43M

7.59%26.95M

-18.42%23.88M

-24.44%29.89M

-11.65%23.63M

7.86%25.05M

14.87%29.27M

-32.16%39.56M

-41.90%26.74M

-44.79%23.23M

-52.15%25.48M

58.42%58.32M

37.48%46.02M

-22.14%42.07M

14.92%53.26M

-30.44%36.81M

-41.59%33.48M

-4.27%54.03M

-71.83%46.35M

-8.24%52.93M

17.83%57.31M

-47.91%56.45M

31.13%164.51M

-55.77%57.68M

0.22%48.64M

-57.83%108.36M

-40.76%125.46M

212.61%130.41M

--48.53M

--256.98M

--211.78M

--41.72M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

10.96%526.57M

-7.23%444.76M

-15.07%337.73M

-16.44%328.19M

1.08%474.54M

-0.89%479.43M

-22.59%397.68M

113.49%392.75M

117.31%469.47M

267.12%483.75M

277.66%513.73M

33.00%183.96M

-2.04%216.03M

-49.02%131.77M

-58.35%136.03M

-57.05%138.32M

-32.35%220.53M

-29.87%258.46M

6.38%326.59M

6.33%322.04M

44.08%325.99M

128.77%368.57M

86.51%307.00M

-48.29%302.88M

-65.90%226.25M

-75.78%161.11M

-73.90%164.60M

-7.07%585.77M

-14.92%663.45M

-21.38%665.29M

-32.73%630.70M

-34.88%630.32M

-19.42%779.84M

-9.74%846.23M

71.66%937.61M

39.47%967.89M

45.97%967.83M

59.92%937.56M

-3.58%546.21M

30.53%693.96M

6.55%663.04M

50.54%586.28M

41.26%566.47M

34.56%531.66M

495.45%622.28M

279.19%389.45M

276.71%401.01M

302.89%395.11M

3.02%104.50M

0.33%102.70M

12.41%106.45M

--98.07M

--101.44M

--102.37M

--94.70M

-Dívida de longo prazo

10.96%526.57M

-7.23%444.76M

-15.07%337.73M

-16.44%328.19M

1.08%474.54M

-0.89%479.43M

-22.59%397.68M

113.49%392.75M

117.31%469.47M

267.12%483.75M

277.66%513.73M

33.00%183.96M

-2.04%216.03M

-49.02%131.77M

-58.35%136.03M

-57.05%138.32M

-32.35%220.53M

-29.87%258.46M

6.38%326.59M

6.33%322.04M

44.08%325.99M

128.77%368.57M

86.51%307.00M

-48.29%302.88M

-65.90%226.25M

-75.78%161.11M

-73.90%164.60M

-7.07%585.77M

-14.92%663.45M

-21.38%665.29M

-32.73%630.70M

-34.88%630.32M

-19.42%779.84M

-9.74%846.23M

71.66%937.61M

39.47%967.89M

45.97%967.83M

59.92%937.56M

-3.58%546.21M

30.53%693.96M

6.55%663.04M

50.54%586.28M

41.26%566.47M

34.56%531.66M

495.45%622.28M

279.19%389.45M

276.71%401.01M

302.89%395.11M

3.02%104.50M

0.33%102.70M

12.41%106.45M

--98.07M

--101.44M

--102.37M

--94.70M

Total de passivos

12.30%588.88M

10.28%584.25M

9.99%566.91M

9.34%562.49M

0.30%524.39M

-1.60%529.77M

-9.90%515.42M

64.61%514.43M

97.74%522.80M

111.46%538.37M

110.45%572.04M

25.24%312.52M

0.19%264.38M

-14.51%254.60M

-24.92%271.82M

-31.00%249.53M

-26.44%263.88M

-25.93%297.83M

4.70%362.06M

2.58%361.67M

36.91%358.75M

104.16%402.08M

42.15%345.82M

-48.86%352.56M

-63.86%262.04M

-72.72%196.94M

-65.17%243.28M

1.12%689.39M

-16.31%725.13M

-26.67%721.88M

-31.43%698.57M

-35.37%681.76M

-19.62%866.43M

-9.45%984.42M

25.60%1.02B

32.74%1.05B

36.62%1.08B

42.08%1.09B

6.16%811.14M

8.14%794.71M

13.14%788.96M

13.56%765.16M

19.76%764.08M

60.45%734.87M

522.02%697.30M

508.33%673.80M

440.35%638.00M

318.71%457.99M

-0.52%112.10M

-1.08%110.76M

15.40%118.07M

--109.38M

--112.69M

--111.97M

--102.32M

Patrimônio líquido dos acionistas

Capital ordinário

1.56%1.00B

17.58%1.00B

17.82%1.00B

16.73%995.09M

15.29%985.07M

-0.50%852.00M

-0.91%851.26M

-1.07%852.50M

-0.93%854.40M

-0.97%856.26M

-0.84%859.05M

-0.58%861.74M

-0.61%862.38M

-0.50%864.63M

9.19%866.30M

9.15%866.77M

9.16%867.66M

9.19%868.95M

-0.12%793.36M

-0.09%794.14M

0.82%794.82M

0.90%795.81M

0.59%794.28M

0.56%794.84M

-0.44%788.36M

-0.45%788.70M

-0.37%789.62M

-0.29%790.40M

-26.50%791.82M

-26.45%792.29M

-49.40%792.56M

-49.39%792.67M

-31.21%1.08B

-34.07%1.08B

-13.97%1.57B

-14.21%1.57B

-10.49%1.63B

-0.23%1.82B

-0.22%1.82B

0.08%1.83B

0.13%1.82B

2.90%1.82B

1090.50%1.82B

1090.33%1.82B

1089.59%1.82B

1057.47%1.77B

0.04%153.22M

0.08%153.21M

--153.18M

--153.16M

--153.15M

--153.09M

Capital preferencial

-2.87%227.15M

-50.40%225.76M

-50.62%224.56M

-48.32%229.38M

-44.55%233.87M

13.73%455.13M

21.33%454.78M

25.57%443.83M

16.51%421.75M

8.95%400.17M

5.07%374.82M

1.44%353.46M

8.07%361.99M

12.44%367.31M

12.94%356.72M

13.18%348.44M

13.04%334.95M

16.15%326.66M

17.34%315.85M

18.27%307.87M

201.75%296.32M

224.66%281.25M

257.33%269.17M

285.08%260.31M

71.66%98.20M

74.40%86.63M

95.68%75.33M

129.68%67.60M

340.87%57.21M

604.60%49.67M

1059.17%38.50M

1963.96%29.43M

--12.98M

--7.05M

--3.32M

--1.43M

----

Lucros retidos

-6.14%-1.05B

-8.54%-1.03B

-8.36%-1.01B

-8.74%-1.00B

-9.09%-985.87M

-7.84%-947.76M

-9.73%-936.15M

-10.04%-921.92M

-9.74%-903.73M

-8.61%-878.85M

-5.72%-853.11M

-4.18%-837.85M

-4.00%-823.52M

-2.56%-809.16M

-2.70%-806.92M

-3.30%-804.23M

-3.88%-791.82M

-4.70%-788.96M

-5.27%-785.73M

-5.12%-778.52M

-6.09%-762.25M

-613.36%-753.55M

-392.44%-746.40M

-69.52%-740.62M

-72.89%-718.49M

74.16%-105.63M

62.54%-151.57M

-9.43%-436.88M

-13.17%-415.57M

5.42%-408.80M

4.68%-404.60M

33.46%-399.25M

36.60%-367.20M

22.52%-432.22M

17.74%-424.46M

-15.02%-599.97M

-13.19%-579.21M

-12.56%-557.88M

-7.67%-516.00M

-13.24%-521.62M

-16.36%-511.71M

-17.25%-495.61M

-17.52%-479.24M

-15.17%-460.62M

-3660.17%-439.75M

-3852.60%-422.69M

-3891.97%-407.78M

-3808.08%-399.95M

-69.94%-11.70M

-88.94%-10.69M

-187.67%-10.21M

---10.23M

---6.88M

---5.66M

---3.55M

Reservas de capital

1.57%1.00B

17.58%1.00B

17.82%1.00B

16.72%994.97M

15.29%984.98M

-0.50%851.98M

-0.91%851.23M

-1.07%852.48M

-0.93%854.38M

-0.97%856.24M

-0.84%859.03M

-0.58%861.72M

-0.61%862.36M

-0.50%864.60M

9.19%866.27M

9.14%866.75M

9.16%867.64M

9.19%868.93M

-0.12%793.34M

-0.09%794.13M

0.82%794.81M

0.91%795.79M

0.59%794.27M

0.57%794.83M

-0.43%788.34M

-0.45%788.65M

-0.37%789.58M

-0.29%790.35M

-26.50%791.77M

-26.45%792.25M

-49.40%792.51M

-49.39%792.63M

-31.21%1.08B

-34.07%1.08B

-13.97%1.57B

-14.21%1.57B

-10.49%1.63B

-0.23%1.82B

-0.22%1.82B

0.08%1.83B

0.14%1.82B

2.91%1.82B

1091.30%1.82B

1091.13%1.82B

1090.24%1.82B

1058.16%1.77B

0.04%153.11M

0.04%153.10M

0.08%153.10M

--153.07M

--153.05M

--153.04M

--152.97M

(-) Ações em tesouraria

----

0.00%4.90M

--4.90M

0.00%4.90M

----

0.00%4.90M

--4.90M

Ganhos (perdas) fora do lucro retido

----

-100.00%0.00

10.73%1.81M

224.57%3.04M

434.16%3.22M

169.80%2.81M

420.43%1.63M

109.73%936.00K

104.68%603.00K

109.99%1.04M

79.79%-509.00K

-52.36%-9.62M

---12.89M

---10.44M

---2.52M

---6.31M

----

-2.17%271.00K

1.04%291.00K

-16.33%292.00K

--278.00K

--277.00K

--288.00K

--349.00K

Minoritários

-46.32%1.02M

-44.50%1.16M

-27.43%1.59M

-26.12%1.75M

-33.00%1.90M

-44.18%2.09M

-53.87%2.19M

534.32%2.37M

674.86%2.84M

938.23%3.75M

1257.14%4.75M

8.12%373.00K

7.02%366.00K

7.12%361.00K

2.94%350.00K

-24.18%345.00K

-25.49%342.00K

-27.68%337.00K

-33.20%340.00K

-9.90%455.00K

-8.02%459.00K

-24.47%466.00K

-23.23%509.00K

-39.67%505.00K

-40.45%499.00K

-26.46%617.00K

-25.84%663.00K

-5.96%837.00K

-5.31%838.00K

-5.62%839.00K

-2.51%894.00K

-2.41%890.00K

-2.75%885.00K

-2.63%889.00K

-2.45%917.00K

-2.67%912.00K

-2.99%910.00K

-2.77%913.00K

0.11%940.00K

8.83%937.00K

-65.45%938.00K

-65.48%939.00K

-65.35%939.00K

-68.63%861.00K

201.67%2.71M

--2.72M

--2.71M

--2.75M

--900.00K

----

Patrimônio total

-17.67%282.95M

-16.79%300.77M

-15.22%315.43M

-13.19%327.06M

-8.42%343.66M

-5.21%361.46M

-3.49%372.08M

-0.25%376.77M

-6.47%375.26M

-9.88%381.32M

-7.43%385.51M

-8.17%377.73M

-2.41%401.22M

3.97%423.14M

28.60%416.44M

26.97%411.33M

24.83%411.14M

25.56%407.00M

1.92%323.82M

2.83%323.95M

-17.21%329.36M

-67.57%324.15M

-66.32%317.72M

-51.76%315.04M

-40.32%397.82M

49.98%999.56M

43.05%943.30M

-0.25%653.01M

-8.04%666.58M

1.98%666.48M

-42.51%659.41M

-32.37%654.63M

-25.90%724.88M

-38.58%653.53M

-11.43%1.15B

-25.39%968.01M

-24.96%978.19M

-19.74%1.06B

-3.47%1.30B

-4.59%1.30B

-5.69%1.30B

-5.24%1.33B

-5.07%1.34B

-1.21%1.36B

903.05%1.38B

914.34%1.40B

921.24%1.41B

895.10%1.38B

-2.72%137.80M

-3.48%137.91M

-4.55%138.38M

--138.33M

--141.66M

--142.88M

--144.98M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

