Creative Media & Community Trust Corp
CMCTUS売上高
$40M
百万USD
営業利益
-
百万USD
純利益
$-39M
百万USD
ROE
-14.7%
最新FY
EPS
$-67.08
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2M | $-4M | $-0.55 |
| FY2021 | Q2 | $3M | $1M | $-0.28 |
| FY2021 | Q3 | $5M | $2M | $-0.14 |
| FY2021 | FY | $17M | $-1M | $-1.04 |
| FY2022 | Q1 | $7M | $2M | $-0.12 |
| FY2022 | Q2 | $9M | $3M | $-0.10 |
| FY2022 | Q3 | $8M | $-0M | $-0.50 |
| FY2022 | FY | $33M | $6M | $-1.11 |
| FY2023 | Q1 | $11M | $-7M | $-0.56 |
| FY2023 | Q2 | $11M | $-17M | $-1.05 |
| FY2023 | Q3 | $7M | $-16M | $-1.01 |
| FY2023 | FY | $39M | $-48M | $-3.33 |
| FY2024 | Q1 | $11M | $-4M | $-0.54 |
| FY2024 | Q2 | $12M | $-1M | $-0.43 |
| FY2024 | Q3 | $7M | $-10M | $-1.22 |
| FY2024 | FY | $38M | $-25M | $-17.21 |
| FY2025 | Q1 | $12M | $-6M | $-20.73 |
| FY2025 | Q2 | $11M | $-9M | $-18.94 |
| FY2025 | Q3 | $7M | $-12M | $-23.52 |
| FY2025 | FY | $40M | $-39M | $-67.08 |
| FY2026 | Q1 | $12M | $-8M | $-70.52 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $36M | $36M | $12M | $17M | $33M | $39M | $38M | $40M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $35M | $380M | $1M | $346M | $-15M | $-1M | $6M | $-48M | $-25M | $-39M |
| 総資産 | $2.0B | $1.3B | $1.3B | $668M | $686M | $661M | $690M | $891M | $890M | $859M |
| 純資産 | $967M | $627M | $617M | $278M | $278M | $374M | $362M | $377M | $306M | $266M |
| 自己資本 | $966M | $626M | $616M | $278M | $278M | $373M | $362M | $374M | $305M | $265M |
| 営業CF | $52M | $-1M | $60M | $41M | $13M | $46M | $32M | $12M | $17M | $6M |
| EPS | - | - | - | $19.74 | $-2.27 | $-1.04 | $-1.11 | $-3.33 | $-17.21 | $-67.08 |
| BPS | $11.49 | $14.29 | $14.08 | $19.02 | $18.73 | $15.97 | $15.91 | $16.43 | $403.54 | $100.55 |
| ROE | 3.6% | 60.7% | 0.2% | 124.5% | -5.4% | -0.2% | 1.6% | -12.9% | -8.3% | -14.7% |