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 | 35.42% | 31.81% | 1.87% | 31.84% | -62.06% |
| Total Receivables | 148.32% | 167.54% | 336.99% | 332.59% | -47.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,586.12% | 800.26% | 17.33% | -78.76% | 1.24% |
| Total Current Assets | 97.22% | 86.23% | 150.60% | 123.39% | -57.47% |
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| Total Current Assets | 97.22% | 86.23% | 150.60% | 123.39% | -57.47% |
| Net Property, Plant & Equipment | -96.09% | -9.36% | 0.72% | -2.41% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -19.12% | 12.53% | 7.24% | 39.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.12% | -6.71% | 1.43% | -7.68% | -14.29% |
| Total Assets | 27.80% | -8.67% | -1.97% | -7.13% | -14.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 48.39% | 19.97% | 7.58% | -7.42% | 12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.35% | -8.77% | -- | 364.82% | 209.34% |
| Total Finance Division Other Current Liabilities | 304.58% | -40.36% | -4.36% | -23.03% | -23.57% |
| Total Other Current Liabilities | 304.58% | -40.36% | -4.36% | -23.03% | -23.57% |
| Total Current Liabilities | -20.39% | -8.51% | 2,476.88% | 218.13% | 185.74% |
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| Total Current Liabilities | -20.39% | -8.51% | 2,476.88% | 218.13% | 185.74% |
| Long-Term Debt | 30.17% | -17.99% | -56.36% | -24.13% | -58.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.12% | -1.33% | -2.73% | -1.47% | -1.95% |
| Total Liabilities | 31.28% | -12.45% | -2.26% | -8.58% | -18.66% |
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| Common Stock & APIC | -83.26% | 0.14% | 0.13% | 0.12% | 0.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 64.73% | -65.98% | 77.48% | 79.37% | 79.85% |
| Total Common Equity | -68.46% | -1.52% | -1.50% | -4.41% | -6.12% |
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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 | -68.46% | -1.52% | -1.50% | -4.41% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118,749.02% | 236.53% | 414.83% | 948.37% | 2,552.00% |
| Total Equity | 21.34% | -1.45% | -1.42% | -4.33% | -6.05% |
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