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 | 19.14% | -0.57% | -27.74% | 58.20% | 15.96% |
| Total Receivables | 33.17% | 32.91% | 23.44% | 13.66% | 43.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.44% | 498.93% | 26.11% | 6.08% | 12.36% |
| Total Current Assets | 32.02% | 20.40% | -12.13% | 41.21% | 24.66% |
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| Total Current Assets | 32.02% | 20.40% | -12.13% | 41.21% | 24.66% |
| Net Property, Plant & Equipment | -95.79% | -2.31% | 1.45% | -6.16% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -3.55% | 0.93% | -15.06% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.94% | -9.41% | 7.33% | -0.72% | -3.35% |
| Total Assets | 36.42% | -7.25% | 2.24% | -1.20% | -2.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 68.34% | -6.10% | -5.56% | -0.60% | 36.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.10% | -14.84% | 188.60% | -65.05% | 6.20% |
| Total Finance Division Other Current Liabilities | 236.33% | -0.25% | 21.10% | -0.41% | -50.42% |
| Total Other Current Liabilities | 236.33% | -0.25% | 21.10% | -0.41% | -50.42% |
| Total Current Liabilities | -7.68% | -14.44% | 167.82% | -62.37% | 6.10% |
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| Total Current Liabilities | -7.68% | -14.44% | 167.82% | -62.37% | 6.10% |
| Long-Term Debt | 36.41% | -8.18% | -41.81% | 78.59% | -14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.30% | 0.04% | -1.64% | 0.65% | -0.36% |
| Total Liabilities | 44.79% | -11.11% | 3.75% | -1.69% | -3.44% |
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| Common Stock & APIC | -83.28% | 0.03% | 0.04% | 0.04% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 74.30% | -24.75% | -9.49% | -0.48% | -20.94% |
| Total Common Equity | -68.22% | 0.12% | -0.54% | -0.33% | -0.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -68.22% | 0.12% | -0.54% | -0.33% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84,582.32% | 5.08% | 10.41% | 20.97% | 139.78% |
| Total Equity | 22.21% | 0.12% | -0.53% | -0.31% | -0.74% |
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