Company: CMCT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0000908311-25-000096
Chunk: 81

Company: Creative Media & Community Trust Corp
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 81
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076 $108,703 48,447 $1,190 12,942,114 $321,770 Balances, December 31, 20248,372,689 $207,387 4,125,363 $103,326 48,447 $1,190 12,546,499 $311,903 Redemption of Series A1 Preferred Stock paid in Common Stock(194,216)(4,813)— — — — (194,216)(4,813)Redemption of Series A Preferred Stock paid in Common Stock— — (104,471)(2,606)— — (104,471)(2,606)Balances, March 31, 20258,178,473 $202,574 4,020,892 $100,720 48,447 $1,190 12,247,812 $304,484 Reclassification of Series A1 Preferred Stock to Permanent Equity364,714 9,491 — — — — 364,714 9,491 Balances, June 30, 20258,543,187 $212,065 4,020,892 $100,720 48,447 $1,190 12,612,526 $313,975 Reclassification of Series A1 Preferred Stock to Permanent Equity548,876 $13,894 — $— — $— 548,876 $13,894 Balances, September 30, 20259,092,063 $225,959 4,020,892 $100,720 48,447 $1,190 13,161,402 $327,869 Series A1 Preferred Stock—From June 2022 through September 2024, the Company conducted a public offering with respect to shares of its Series A1 Preferred Stock, par value $0.001 per share with an initial stated value of $25.00 per share, subject to adjustment. As of September 2024, the Company has suspended its offering of Series A1 Preferred Stock.Shares of Series A1 Preferred Stock issued from June 2022 through May 2024 were recorded in permanent equity at the time of their issuance. With respect to Series A1 Preferred Stock, for shares issued in June 2024 and thereafter, in the event