CIM Group, Inc. CMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.02% | 44.56% | -1.71% | -69.55% | 402.46% |
| Total Depreciation and Amortization | -125.62% | 0.10% | -2.41% | 379.82% | -136.43% |
| Total Amortization of Deferred Charges | 250.96% | -9.09% | 12.63% | 255.53% | -168.20% |
| Total Other Non-Cash Items | 360.10% | -149.90% | -67.91% | 92.94% | -252.26% |
| Change in Net Operating Assets | -522.39% | 41.62% | 183.55% | 91.48% | -11,168.67% |
| Cash from Operations | -137.94% | -2.53% | -4.06% | 746.99% | -116.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.86% | 311.40% | -218.65% | 12,543.81% | 72.58% |
| Cash from Investing | -126.22% | 311.40% | -218.65% | 3,674.01% | 4.53% |
| Total Debt Issued | 387.88% | -91.60% | 251.93% | 133.43% | -46.50% |
| Total Debt Repaid | 154.42% | -44.87% | -62.78% | -850.17% | 119.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.19% | 0.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.14% | -0.37% | -0.41% | -31.40% | 30.87% |
| Other Financing Activities | 200.00% | -160.06% | 50.78% | 21.46% | -955.56% |
| Cash from Financing | 167.28% | -594.04% | 185.09% | -272.03% | 180.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 852.62% | 123.98% | -174.22% | 101.33% | 209.24% |