CIM GROUP, INC. Debt Securities, Available-for-sale, Unrealized Loss
CIM GROUP, INC. (CMRF) reported Debt Securities, Available-for-sale, Unrealized Loss of $1.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss · last filed 2026-05-13
- CIM GROUP, INC. debt securities, available-for-sale, unrealized loss for the quarter ending 2026-03-31 was $1.50M, a 97.89% decline year-over-year.
- CIM GROUP, INC. debt securities, available-for-sale, unrealized loss for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CIM GROUP, INC. debt securities, available-for-sale, unrealized loss for the quarter ending 2025-09-30 was $0.00.
- CIM GROUP, INC. debt securities, available-for-sale, unrealized loss for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CIM GROUP, INC. debt securities, available-for-sale, unrealized loss for fiscal 2025 was $71.02M, a 195.99% increase from fiscal 2024.
- CIM GROUP, INC. debt securities, available-for-sale, unrealized loss for fiscal 2024 was $24.00M, a 64.34% decline from fiscal 2023.
- CIM GROUP, INC. debt securities, available-for-sale, unrealized loss for fiscal 2023 was $67.28M, a 1.29% increase from fiscal 2022.
- CIM GROUP, INC. debt securities, available-for-sale, unrealized loss for fiscal 2022 was $66.42M.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss 3 month | Debt Securities, Available-for-sale, Unrealized Loss 3 month as first filed | Debt Securities, Available-for-sale, Unrealized Loss 6 month | Debt Securities, Available-for-sale, Unrealized Loss 6 month as first filed | Debt Securities, Available-for-sale, Unrealized Loss 9 month | Debt Securities, Available-for-sale, Unrealized Loss 9 month as first filed | Debt Securities, Available-for-sale, Unrealized Loss 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-13 | $1.50M derived: sum of 2 quarters · filed 2026-05-13 | $1.50M derived: sum of 3 quarters · filed 2026-05-13 | $1.50M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 derived: sum of 3 quarters · filed 2026-03-30 | $71.02M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $71.02M 10-Q · filed 2025-11-14 | $79.02M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $71.02M 10-Q · filed 2025-08-13 | $79.02M derived: sum of 3 quarters · filed 2025-08-13 | $72.82M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2025-03-31 | $71.02M 10-Q · filed 2025-05-14 | $79.02M derived: sum of 2 quarters · filed 2025-05-14 | $72.82M derived: sum of 3 quarters · filed 2025-11-14 | $88.52M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.79M derived: sum of 2 quarters · filed 2025-11-14 | $17.50M derived: sum of 3 quarters · filed 2025-11-14 | $24.00M 10-K · filed 2025-03-28 | |||
| 2024-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.50M derived: sum of 2 quarters · filed 2025-11-14 | $16.00M 10-Q · filed 2025-11-14 | $16.03M 10-Q · filed 2024-11-14 | $67.29M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $22.20M 10-Q · filed 2025-08-13 | $22.16M 10-Q · filed 2024-08-14 | $73.49M derived: sum of 3 quarters · filed 2025-08-13 | $76.51M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $6.50M 10-Q · filed 2025-05-14 | $6.46M 10-Q · filed 2024-05-15 | $57.79M derived: sum of 2 quarters · filed 2025-05-14 | $60.81M derived: sum of 3 quarters · filed 2025-05-14 | $49.73M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $51.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $54.31M derived: sum of 2 quarters · filed 2025-03-28 | $43.23M derived: sum of 3 quarters · filed 2025-03-28 | $67.28M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.07M derived: sum of 2 quarters · filed 2023-11-14 | $15.99M 10-Q · filed 2023-11-14 | $82.41M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2023-06-30 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $12.97M 10-Q · filed 2023-08-11 | $79.39M derived: sum of 3 quarters · filed 2024-03-28 | $79.39M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2023-03-31 | $24.05M 10-Q · filed 2023-05-12 | $90.47M derived: sum of 2 quarters · filed 2024-03-28 | $90.47M derived: sum of 3 quarters · filed 2024-03-28 | $90.47M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-12-31 | $66.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $66.42M derived: sum of 2 quarters · filed 2024-03-28 | $66.42M derived: sum of 3 quarters · filed 2024-03-28 | $66.42M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | $0.00 derived: sum of 3 quarters · filed 2022-08-12 | $0.00 derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-11 | $0.00 derived: sum of 2 quarters · filed 2022-05-11 | $0.00 derived: sum of 3 quarters · filed 2022-05-11 | $0.00 derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $0.00 derived: sum of 3 quarters · filed 2022-03-31 | $0.00 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2021-08-16 | $0.00 derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $0.00 derived: sum of 3 quarters · filed 2021-05-17 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-14 |