$CMCT Balance Sheet | Understand Stock

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$CMCT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.79M -20.14% YoY	$15.44M -23.8% YoY	$17.32M -6.15% YoY	$27.77M -5.3% YoY	$19.77M -7.2% YoY	$20.26M 5.04% YoY	$18.45M -4.38% YoY	$29.32M 19.39% YoY	$21.31M -5.26% YoY	$19.29M -58.24% YoY	$19.30M 30.46% YoY	$24.56M 49.04% YoY	$22.49M 31.87% YoY	$46.19M 107.03% YoY	$14.79M 1.66% YoY	$16.48M -72.41% YoY	$17.06M -50.71% YoY	$22.31M -33.6% YoY	$14.55M -54.67% YoY
Cash & Equivalents	$15.79M -20.14% YoY	$15.44M -23.8% YoY	$17.32M -6.15% YoY	$27.77M -5.3% YoY	$19.77M -7.2% YoY	$20.26M 5.04% YoY	$18.45M -4.19% YoY	$29.32M 19.39% YoY	$21.31M -5.26% YoY	$19.29M -58.24% YoY	$19.26M 30.19% YoY	$24.56M 49.04% YoY	$22.49M 31.87% YoY	$46.19M 107.03% YoY	$14.79M 1.66% YoY	$16.48M -72.41% YoY	$17.06M -50.72% YoY	$22.31M -33.67% YoY	$14.55M -54.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$2.598M -40.21% YoY	$3.379M -19.51% YoY	$4.126M -28.01% YoY	$3.844M -36.25% YoY	$4.345M -18.74% YoY	$4.198M 49.93% YoY	$5.731M 22.64% YoY	$6.030M -24.46% YoY	$5.347M 41.46% YoY	$2.800M -28.75% YoY	$4.673M 39.37% YoY	$7.982M 170.39% YoY	$3.780M 11.31% YoY	$3.930M 52.98% YoY	$3.353M 86.8% YoY	$2.952M 84.5% YoY	$3.396M 99.76% YoY	$2.569M 60.56% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$18.04M -26.7% YoY	$20.70M -8.62% YoY	$31.90M -9.01% YoY	$23.62M -13.61% YoY	$24.61M -0.12% YoY	$22.65M 2.5% YoY	$35.05M 19.91% YoY	$27.34M -10.29% YoY	$24.64M -50.7% YoY	$22.10M 18.03% YoY	$29.23M 47.4% YoY	$30.47M 52.31% YoY	$49.97M 94.38% YoY	$18.72M 9.36% YoY	$19.83M -67.76% YoY	$20.01M -44.73% YoY	$25.71M -27.18% YoY	$17.12M -49.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$698.1M -1.57% YoY	$702.7M -0.02% YoY	$704.8M 0.78% YoY	$706.5M 0.84% YoY	$709.2M 0.63% YoY	$702.8M -0.76% YoY	$699.3M -1.76% YoY	$700.6M -2.13% YoY	$704.8M 40.39% YoY	$708.2M 40.57% YoY	$711.8M 41.63% YoY	$715.9M 43.91% YoY	$502.0M 0.81% YoY	$503.8M 0.98% YoY	$502.6M 0.82% YoY	$497.4M -0.93% YoY	$498.0M -1.58% YoY	$498.9M -1.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$31.10M -7.67% YoY	$32.60M -4.66% YoY	$33.30M -3.49% YoY	$33.34M -1.09% YoY	$33.68M 0.51% YoY	$34.20M 16.71% YoY	$34.50M 25.35% YoY	$33.71M 18.8% YoY	$33.51M 170.62% YoY	$29.30M 142.15% YoY	$27.53M 20.79% YoY	$28.38M 25.95% YoY	$12.38M N/A	$12.10M N/A	$22.79M N/A	$22.53M N/A	$0.00 N/A	N/A
Other Assets	N/A	$106.8M 103.42% YoY	$50.59M 31.05% YoY	$49.24M -0.55% YoY	$48.69M -6.59% YoY	$52.50M -1.24% YoY	$38.61M -29.55% YoY	$49.52M -12.45% YoY	$52.13M -10.49% YoY	$53.16M 8.86% YoY	$54.80M 13.19% YoY	$56.56M 18.61% YoY	$58.24M 18.06% YoY	$48.83M 2.95% YoY	$48.41M 2.25% YoY	$47.68M 3.34% YoY	$49.33M 7.7% YoY	$47.44M 3.12% YoY	$47.35M 4.75% YoY
Total Long-Term Assets	N/A	$841.2M -2.75% YoY	$851.1M 0.68% YoY	$853.1M -0.36% YoY	$858.7M -0.17% YoY	$864.9M -0.19% YoY	$845.4M -3.49% YoY	$856.2M -3.85% YoY	$860.2M -7.22% YoY	$866.6M 35.34% YoY	$876.0M 35.41% YoY	$890.5M 35.35% YoY	$927.1M 38.73% YoY	$640.3M 0.81% YoY	$646.9M -1.68% YoY	$657.9M 2.27% YoY	$668.3M 2.86% YoY	$635.2M -2.33% YoY	$657.9M 0.53% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$18.04M -26.7% YoY	$20.70M -8.62% YoY	$31.90M -9.01% YoY	$23.62M -13.61% YoY	$24.61M -0.12% YoY	$22.65M 2.5% YoY	$35.05M 19.91% YoY	$27.34M -10.29% YoY	$24.64M -50.7% YoY	$22.10M 18.03% YoY	$29.23M 47.4% YoY	$30.47M 52.31% YoY	$49.97M 94.38% YoY	$18.72M 9.36% YoY	$19.83M -67.76% YoY	$20.01M -44.73% YoY	$25.71M -27.18% YoY	$17.12M -49.2% YoY
Total Long-Term Assets		$841.2M	$851.1M	$853.1M	$858.7M	$864.9M	$845.4M	$856.2M	$860.2M	$866.6M	$876.0M	$890.5M	$927.1M	$640.3M	$646.9M	$657.9M	$668.3M	$635.2M	$657.9M
Total Assets	$792.3M -10.2% YoY	$859.2M -3.41% YoY	$871.8M 0.44% YoY	$885.0M -0.7% YoY	$882.3M -0.58% YoY	$889.6M -0.18% YoY	$868.0M -3.34% YoY	$891.2M -3.1% YoY	$887.5M -7.32% YoY	$891.2M 29.11% YoY	$898.1M 34.92% YoY	$919.7M 35.7% YoY	$957.6M 39.13% YoY	$690.2M 4.45% YoY	$665.6M -1.4% YoY	$677.7M -3.84% YoY	$688.3M 0.35% YoY	$660.9M -3.61% YoY	$675.0M -1.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$26.98M -16.22% YoY	$31.76M 19.47% YoY	$25.34M -5.5% YoY	$26.66M 3.97% YoY	$32.20M 21.86% YoY	$26.58M -22.5% YoY	$26.82M -14.82% YoY	$25.64M -18.46% YoY	$26.43M -75.35% YoY	$34.30M 40.93% YoY	$31.48M 64.01% YoY	$31.45M 96.16% YoY	$107.2M 300.81% YoY	$24.34M 42.94% YoY	$19.20M 40.33% YoY	$16.03M 41.86% YoY	$26.75M 31.78% YoY	$17.03M 19.91% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$164.0M -7.62% YoY	$1.195M -68.51% YoY	$90.85M 1497.13% YoY	$174.9M N/A	$177.5M N/A	$3.795M N/A	$5.688M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$213.8M -4.47% YoY	$51.56M 45.47% YoY	$130.1M 297.68% YoY	$219.8M 658.59% YoY	$223.8M 648.81% YoY	$35.45M -9.11% YoY	$32.72M -9.63% YoY	$28.97M -17.98% YoY	$29.89M -72.92% YoY	$39.00M 37.7% YoY	$36.21M 38.15% YoY	$35.32M 61.72% YoY	$110.4M 252.73% YoY	$28.32M 7.08% YoY	$26.21M 7.81% YoY	$21.84M 20.01% YoY	$31.29M 15.9% YoY	$26.45M 18.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$345.8M 5.35% YoY	$526.6M 10.08% YoY	$444.8M -8.32% YoY	$337.7M -28.57% YoY	$328.2M -30.4% YoY	$478.3M 1.71% YoY	$485.1M -0.55% YoY	$472.8M -9.21% YoY	$471.6M 155.91% YoY	$470.3M 117.29% YoY	$487.8M 134.73% YoY	$520.7M 128.2% YoY	$184.3M -8.39% YoY	$216.4M -2.59% YoY	$207.8M -20.29% YoY	$228.2M -31.22% YoY	$201.1M -37.98% YoY	$222.2M -31.94% YoY
Other Long-Term Liabilities	N/A	$33.37M 218.19% YoY	$10.74M 1.28% YoY	$9.372M -21.48% YoY	$9.397M -31.1% YoY	$10.49M -19.2% YoY	$10.60M -20.87% YoY	$11.94M -16.9% YoY	$13.64M -14.6% YoY	$12.98M -27.38% YoY	$13.40M -31.68% YoY	$14.36M -30.2% YoY	$15.97M -26.68% YoY	$17.88M 4.55% YoY	$19.62M 28.82% YoY	$20.58M 60.76% YoY	$21.78M 80.03% YoY	$17.10M 66.0% YoY	$15.23M 53.81% YoY
Total Long-Term Liabilities	N/A	$379.1M 11.95% YoY	$537.3M 9.89% YoY	$454.1M -8.63% YoY	$347.1M -28.64% YoY	$338.7M -30.1% YoY	$488.9M 1.08% YoY	$497.1M -1.02% YoY	$486.5M -9.37% YoY	$484.5M 139.7% YoY	$483.7M 104.91% YoY	$502.2M 119.87% YoY	$536.7M 114.7% YoY	$202.1M -7.38% YoY	$236.1M -0.58% YoY	$228.4M -16.5% YoY	$250.0M -27.31% YoY	$218.2M -34.77% YoY	$237.4M -29.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$213.8M -4.47% YoY	$51.56M 45.47% YoY	$130.1M 297.68% YoY	$219.8M 658.59% YoY	$223.8M 648.81% YoY	$35.45M -9.11% YoY	$32.72M -9.63% YoY	$28.97M -17.98% YoY	$29.89M -72.92% YoY	$39.00M 37.7% YoY	$36.21M 38.15% YoY	$35.32M 61.72% YoY	$110.4M 252.73% YoY	$28.32M 7.08% YoY	$26.21M 7.81% YoY	$21.84M 20.01% YoY	$31.29M 15.9% YoY	$26.45M 18.61% YoY
Total Long-Term Liabilities	N/A	$379.1M 11.95% YoY	$537.3M 9.89% YoY	$454.1M -8.63% YoY	$347.1M -28.64% YoY	$338.7M -30.1% YoY	$488.9M 1.08% YoY	$497.1M -1.02% YoY	$486.5M -9.37% YoY	$484.5M 139.7% YoY	$483.7M 104.91% YoY	$502.2M 119.87% YoY	$536.7M 114.7% YoY	$202.1M -7.38% YoY	$236.1M -0.58% YoY	$228.4M -16.5% YoY	$250.0M -27.31% YoY	$218.2M -34.77% YoY	$237.4M -29.42% YoY
Total Liabilities	$535.5M -5.54% YoY	$592.9M 5.41% YoY	$588.9M 12.3% YoY	$584.3M 10.28% YoY	$566.9M 9.99% YoY	$562.5M 8.84% YoY	$524.4M 0.3% YoY	$529.8M -1.6% YoY	$515.4M -9.9% YoY	$516.8M 65.37% YoY	$522.8M 97.74% YoY	$538.4M 111.16% YoY	$572.0M 110.45% YoY	$312.5M 25.24% YoY	$264.4M 0.19% YoY	$255.0M -14.39% YoY	$271.8M -24.92% YoY	$249.5M -31.0% YoY	$263.9M -26.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$26.00K 30.0% YoY	$3.000K -97.48% YoY	$3.000K -96.55% YoY	$1.000K -95.65% YoY	$20.00K -13.04% YoY	$119.0K 417.39% YoY	$87.00K 278.26% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K N/A	$23.00K -4.17% YoY	$23.00K -4.17% YoY	$23.00K -4.17% YoY	N/A	$24.00K 60.0% YoY	$24.00K 60.0% YoY	$24.00K 60.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$256.1M -12.62% YoY	$265.4M -12.86% YoY	$281.9M -12.16% YoY	$287.1M -18.22% YoY	$293.0M -20.77% YoY	$304.5M -18.67% YoY	$321.0M -13.82% YoY	$351.1M -7.02% YoY	$369.9M -1.08% YoY	$374.4M 3.52% YoY	$372.4M 0.17% YoY	$377.6M -10.69% YoY	$373.9M -0.84% YoY	$361.7M -3.09% YoY	$371.8M -0.9% YoY	$422.8M 16.09% YoY	$377.1M 35.57% YoY	$373.2M 34.41% YoY	$375.2M 31.06% YoY
Total Liabilities & Shareholders Equity	$792.3M -10.2% YoY	$859.2M -3.41% YoY	$871.8M 0.44% YoY	$885.0M -0.7% YoY	$882.3M -0.58% YoY	$889.6M -0.18% YoY	$868.0M -3.34% YoY	$891.2M -3.1% YoY	$887.5M -7.32% YoY	$891.2M 29.11% YoY	$898.1M 34.92% YoY	$919.7M 35.7% YoY	$957.6M 39.13% YoY	$690.2M 4.45% YoY	$665.6M -1.4% YoY	$677.7M -3.84% YoY	$688.3M 0.35% YoY	$660.9M -3.61% YoY	$675.0M -1.9% YoY