Creative Media & Community Trust Corp Liquidation Value
CMCT
Other
Cash & Equivalents
$15.44M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $15.44M
Total Obligations: -$509.77M
$-494.33M
Per share: $-183.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $15.44M
AR: $0
Total Obligations: -$509.77M
$-494.33M
Per share: $-183.11
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $15.44M
AR: $0
Inventory: $0
Total Obligations: -$509.77M
$-494.33M
Per share: $-183.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-494.33M | $-183.11 |
| Liquid Liquidation Value | $-494.33M | $-183.11 |
| Operating Liquidation Value | $-494.33M | $-183.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $15.44M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $509.77M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 2.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $15.44M | N/A | N/A | N/A | N/A | $509.77M | N/A | N/A |
| 2025-09-30 | $17.32M | N/A | N/A | N/A | N/A | $527.77M | N/A | N/A |
| 2025-06-30 | $27.77M | N/A | N/A | N/A | N/A | $535.61M | N/A | N/A |
| 2025-03-31 | $19.77M | N/A | N/A | N/A | N/A | $512.66M | N/A | N/A |
| 2024-12-31 | $20.26M | N/A | N/A | N/A | N/A | $505.73M | N/A | N/A |
| 2024-09-30 | $18.45M | N/A | N/A | N/A | N/A | $478.34M | N/A | N/A |
| 2024-06-30 | $29.32M | N/A | N/A | N/A | N/A | $485.11M | N/A | N/A |
| 2024-03-31 | $21.31M | N/A | N/A | N/A | N/A | $472.81M | N/A | N/A |
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