CIM Group, Inc. CMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.77M | 183.62M | 184.67M | 255.56M | 161.54M |
| Total Receivables | 236.45M | 177.56M | 133.60M | 108.23M | 95.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.95M | 27.54M | 4.60M | 3.65M | 3.44M |
| Total Current Assets | 513.17M | 388.72M | 322.87M | 367.44M | 260.20M |
|
|
|||||
| Total Current Assets | 513.17M | 388.72M | 322.87M | 367.44M | 260.20M |
| Net Property, Plant & Equipment | 40.08M | 952.34M | 974.84M | 960.93M | 1.02B |
| Long-term Investments | 108.68M | -- | -- | -- | -- |
| Goodwill | 108.68M | -- | -- | -- | -- |
| Total Other Intangibles | -- | 100.01M | 103.69M | 102.73M | 120.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 3.28B | 3.62B | 3.37B | 3.40B |
| Total Assets | 6.45B | 4.73B | 5.10B | 4.98B | 5.04B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 89.53M | 53.19M | 56.64M | 59.97M | 60.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 1.46B | 1.71B | 592.40M | 1.69B |
| Total Finance Division Other Current Liabilities | 52.97M | 15.75M | 15.79M | 13.04M | 13.09M |
| Total Other Current Liabilities | 52.97M | 15.75M | 15.79M | 13.04M | 13.09M |
| Total Current Liabilities | 1.41B | 1.52B | 1.78B | 665.41M | 1.77B |
|
|
|||||
| Total Current Liabilities | 1.41B | 1.52B | 1.78B | 665.41M | 1.77B |
| Long-Term Debt | 1.73B | 1.27B | 1.38B | 2.38B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.38M | -- | 1.35M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 178.16M | 178.10M | 181.08M | 179.90M |
| Total Liabilities | 4.31B | 2.97B | 3.35B | 3.22B | 3.28B |
|
|
|||||
| Common Stock & APIC | 592.58M | 3.54B | 3.54B | 3.54B | 3.54B |
| Retained Earnings | -30.13M | -- | -- | -- | -- |
| Treasury Stock & Other | -6.23M | -24.24M | -19.43M | -17.74M | -17.66M |
| Total Common Equity | 556.23M | 1.75B | 1.75B | 1.76B | 1.76B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.07M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.07M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 556.23M | 1.75B | 1.75B | 1.76B | 1.76B |
| Total Preferred Equity | 9.07M | -- | -- | -- | -- |
| Total Minority Interest | 1.58B | 1.86M | 1.77M | 1.60M | 1.33M |
| Total Equity | 2.14B | 1.75B | 1.75B | 1.76B | 1.76B |
|
|
|||||