CREATIVE MEDIA & COMMUNITY TRUST CORPORATION
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7M | $29.4M | $28.5M | $26.2M | $29.7M | $32.3M | $27.5M | $28.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.5M | $2.0M | $-775.0K | $2.1M | $1.8M | $2.2M | $1.8M | $2.2M |
| Operating Income | $-940.0K | $707.0K | $-1.5M | $-2.2M | $1.2M | $3.6M | $-1.1M | $-945.0K |
| Operating Margin | -3.2% | 2.4% | -5.2% | -8.4% | 4.0% | 11.2% | -4.1% | -3.3% |
| Interest Expense | $9.0M | $9.1M | $9.9M | $10.3M | $10.2M | $9.8M | $9.1M | $9.6M |
| Pretax Income | $-10.0M | $-8.4M | $-11.4M | $-12.5M | $-9.0M | $-6.2M | $-10.2M | $-10.6M |
| Income Tax Expense | $0 | $0 | $144.0K | $74.0K | $158.0K | $121.0K | $225.0K | $15.0K |
| Net Income | $-9.9M | $-8.3M | $-11.4M | $-12.5M | $-9.0M | $-6.1M | $-10.3M | $-10.4M |
| Net Margin | -33.3% | -28.2% | -40.2% | -47.5% | -30.3% | -18.9% | -37.4% | -36.3% |
| EPS (Basic) | $-4.03 | $-70.52 | $3,724.32 | $-4.70 | $-356.98 | $-396.60 | $19.54 | $-61.01 |
| EPS (Diluted) | $-4.03 | $-70.52 | $3,724.32 | $-4.70 | $-356.98 | $-396.60 | $19.54 | $-61.01 |
| Shares Outstanding (Basic) | 2.7M | 492.0K | 919.0K | 3.8M | 40.0K | 30.0K | 850.0K | 142.5M |
| Shares Outstanding (Diluted) | 2.7M | 492.0K | 919.0K | 3.8M | 40.0K | 30.0K | 850.0K | 142.5M |
| Dividends Per Share | — | $0.00 | — | — | — | $0.00 | $0.08 | $2.00 |