CIM Group, Inc. CMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.55% | 230.85% | 294.92% | 314.14% | 140.46% |
| Total Depreciation and Amortization | 29.97% | -0.41% | 20.23% | 28.08% | -140.14% |
| Total Amortization of Deferred Charges | 658.84% | 8.60% | 21.02% | -28.62% | -159.34% |
| Total Other Non-Cash Items | 177.00% | -145.08% | -124.88% | -126.20% | -129.69% |
| Change in Net Operating Assets | 57.44% | 1,235.54% | 149.10% | -133.52% | -475.04% |
| Cash from Operations | -129.55% | 2.27% | 9.14% | -22.16% | -115.14% |
| Capital Expenditure | 54.01% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,970.48% | 8,658.82% | -285.89% | -45.93% | -100.50% |
| Cash from Investing | -2,250.72% | 8,658.82% | -285.89% | -45.93% | -101.75% |
| Total Debt Issued | 236.75% | -63.07% | 371.38% | 213.55% | 4,242.49% |
| Total Debt Repaid | 862.71% | -243.75% | -56.97% | 69.23% | 119.92% |
| Issuance of Common Stock | -26.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 26.78% | 28.28% | 23.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.91% | 8.45% | 24.05% | 23.43% | 41.51% |
| Other Financing Activities | 200.53% | -961.11% | -64.02% | -3,343.59% | -171,100.00% |
| Cash from Financing | 386.57% | -484.27% | 157.85% | 82.81% | 134.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.31% | 139.14% | -459.33% | 140.70% | -62.22% |