CIM GROUP, INC. Capital Expenditures Incurred but Not yet Paid
CIM GROUP, INC. (CMRF) reported Capital Expenditures Incurred but Not yet Paid of $155.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-13
- CIM GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $155.00K, a 90.04% decline year-over-year.
- CIM GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.69M, a 202.43% decline year-over-year.
- CIM GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $360.00K.
- CIM GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $155.00K, a 94.21% decline year-over-year.
- CIM GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $382.00K, a 82.64% decline from fiscal 2024.
- CIM GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $2.20M, a 304.60% increase from fiscal 2023.
- CIM GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $544.00K, a 118.47% increase from fiscal 2022.
- CIM GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $249.00K, a 95.78% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155.00K 10-Q · filed 2026-05-13 | -$1.53M derived: sum of 2 quarters · filed 2026-05-13 | -$1.17M derived: sum of 3 quarters · filed 2026-05-13 | -$1.02M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.33M derived: sum of 2 quarters · filed 2026-03-30 | -$1.17M derived: sum of 3 quarters · filed 2026-03-30 | $382.00K 10-K · filed 2026-03-30 | ||
| 2025-09-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $515.00K derived: sum of 2 quarters · filed 2025-11-14 | $2.07M 10-Q · filed 2025-11-14 | $3.72M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.71M 10-Q · filed 2025-08-13 | $3.36M derived: sum of 3 quarters · filed 2026-05-13 | $888.00K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-03-31 | $1.56M 10-Q · filed 2026-05-13 | $3.21M derived: sum of 2 quarters · filed 2026-05-13 | $733.00K derived: sum of 3 quarters · filed 2026-05-13 | $3.41M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$823.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.85M derived: sum of 3 quarters · filed 2026-03-30 | $2.20M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $206.00K derived: sum of 2 quarters · filed 2025-11-14 | $552.00K 10-Q · filed 2025-11-14 | $835.00K derived: sum of 4 quarters · filed 2026-03-30 | ||
| 2024-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.02M 10-Q · filed 2025-08-13 | $3.31M derived: sum of 3 quarters · filed 2026-03-30 | $3.51M derived: sum of 4 quarters · filed 2026-03-30 | ||
| 2024-03-31 | $346.00K 10-Q · filed 2025-05-14 | $629.00K derived: sum of 2 quarters · filed 2026-03-30 | $836.00K derived: sum of 3 quarters · filed 2026-03-30 | $422.00K derived: sum of 4 quarters · filed 2026-03-30 | ||
| 2023-12-31 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $490.00K derived: sum of 2 quarters · filed 2026-03-30 | $76.00K derived: sum of 3 quarters · filed 2026-03-30 | $544.00K 10-K · filed 2026-03-30 | ||
| 2023-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$207.00K derived: sum of 2 quarters · filed 2024-11-14 | $261.00K 10-Q · filed 2024-11-14 | -$1.08M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $54.00K 10-Q · filed 2024-08-14 | -$1.29M derived: sum of 3 quarters · filed 2025-03-28 | -$258.00K derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-03-31 | $468.00K 10-Q · filed 2024-05-15 | -$873.00K derived: sum of 2 quarters · filed 2025-03-28 | $156.00K derived: sum of 3 quarters · filed 2025-03-28 | -$598.00K derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2022-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$312.00K derived: sum of 2 quarters · filed 2025-03-28 | -$1.07M derived: sum of 3 quarters · filed 2025-03-28 | $249.00K 10-K · filed 2025-03-28 | ||
| 2022-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $275.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.59M 10-Q · filed 2023-11-14 | $6.12M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-06-30 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $561.00K 10-Q · filed 2023-08-11 | $5.09M derived: sum of 3 quarters · filed 2024-03-28 | $2.36M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-03-31 | $1.31M 10-Q · filed 2023-05-12 | $5.84M derived: sum of 2 quarters · filed 2024-03-28 | $3.11M derived: sum of 3 quarters · filed 2024-03-28 | $5.80M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2021-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.80M derived: sum of 2 quarters · filed 2024-03-28 | $4.49M derived: sum of 3 quarters · filed 2024-03-28 | $5.90M 10-K · filed 2024-03-28 | ||
| 2021-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$38.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.37M 10-Q · filed 2022-11-14 | $1.17M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.10M 10-Q · filed 2022-08-12 | $3.90M derived: sum of 3 quarters · filed 2023-03-28 | $4.13M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-03-31 | $1.41M 10-Q · filed 2022-05-11 | $1.21M derived: sum of 2 quarters · filed 2023-03-28 | $1.43M derived: sum of 3 quarters · filed 2023-03-28 | $1.49M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2020-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $21.00K derived: sum of 2 quarters · filed 2023-03-28 | $73.00K derived: sum of 3 quarters · filed 2023-03-28 | $160.00K 10-K · filed 2023-03-28 | ||
| 2020-09-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $278.00K derived: sum of 2 quarters · filed 2021-11-15 | $365.00K 10-Q · filed 2021-11-15 | $611.00K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $139.00K 10-Q · filed 2021-08-16 | $385.00K derived: sum of 3 quarters · filed 2022-03-31 | $860.00K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-03-31 | $87.00K 10-Q · filed 2021-05-17 | $333.00K derived: sum of 2 quarters · filed 2022-03-31 | $808.00K derived: sum of 3 quarters · filed 2022-03-31 | $1.24M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2019-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $721.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.15M derived: sum of 3 quarters · filed 2022-03-31 | $1.17M 10-K · filed 2022-03-31 | ||
| 2019-09-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $906.00K derived: sum of 2 quarters · filed 2020-11-13 | $919.00K 10-Q · filed 2020-11-13 | $1.20M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $444.00K 10-Q · filed 2020-08-14 | $724.00K derived: sum of 3 quarters · filed 2021-03-31 | $356.00K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-31 | $13.00K 10-Q · filed 2020-05-15 | $293.00K derived: sum of 2 quarters · filed 2021-03-31 | -$75.00K derived: sum of 3 quarters · filed 2021-03-31 | $69.00K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2018-12-31 | $280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$88.00K derived: sum of 2 quarters · filed 2021-03-31 | $56.00K derived: sum of 3 quarters · filed 2021-03-31 | $557.00K 10-K · filed 2021-03-31 | ||
| 2018-09-30 | -$368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$224.00K derived: sum of 2 quarters · filed 2019-11-14 | $277.00K 10-Q · filed 2019-11-14 | -$66.00K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $645.00K 10-Q · filed 2019-08-13 | $302.00K derived: sum of 3 quarters · filed 2020-03-30 | $232.00K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-03-31 | $501.00K 10-Q · filed 2019-05-13 | $158.00K derived: sum of 2 quarters · filed 2020-03-30 | $88.00K derived: sum of 3 quarters · filed 2020-03-30 | -$149.00K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2017-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$413.00K derived: sum of 2 quarters · filed 2020-03-30 | -$650.00K derived: sum of 3 quarters · filed 2020-03-30 | $192.00K 10-K · filed 2020-03-30 | ||
| 2017-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$307.00K derived: sum of 2 quarters · filed 2018-11-13 | $535.00K 10-Q · filed 2018-11-13 | $95.00K derived: sum of 4 quarters · filed 2019-03-27 | ||
| 2017-06-30 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $605.00K 10-Q · filed 2018-08-13 | $165.00K derived: sum of 3 quarters · filed 2019-03-27 | $971.00K derived: sum of 4 quarters · filed 2019-03-27 | ||
| 2017-03-31 | $842.00K 10-Q · filed 2018-05-15 | $402.00K derived: sum of 2 quarters · filed 2019-03-27 | $1.21M derived: sum of 3 quarters · filed 2019-03-27 | $1.52M derived: sum of 4 quarters · filed 2019-03-27 | ||
| 2016-12-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $366.00K derived: sum of 2 quarters · filed 2019-03-27 | $675.00K derived: sum of 3 quarters · filed 2019-03-27 | $675.00K 10-K · filed 2019-03-27 | ||
| 2016-09-30 | $806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.11M derived: sum of 2 quarters · filed 2017-11-14 | $1.11M 10-Q · filed 2017-11-14 | -$12.58M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-06-30 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $309.00K 10-Q · filed 2017-08-11 | -$13.38M derived: sum of 3 quarters · filed 2018-03-30 | -$3.59M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | -$13.69M derived: sum of 2 quarters · filed 2018-03-30 | -$3.90M derived: sum of 3 quarters · filed 2018-03-30 | -$5.53M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2015-12-31 | -$13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$3.90M derived: sum of 2 quarters · filed 2018-03-30 | -$5.53M derived: sum of 3 quarters · filed 2018-03-30 | $2.74M 10-K · filed 2018-03-30 | ||
| 2015-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.17M derived: sum of 2 quarters · filed 2016-11-14 | $16.43M 10-Q · filed 2016-11-14 | $18.75M derived: sum of 4 quarters · filed 2017-03-28 | ||
| 2015-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.64M 10-Q · filed 2016-08-15 | $8.96M derived: sum of 3 quarters · filed 2017-03-28 | $12.29M derived: sum of 4 quarters · filed 2017-03-28 | ||
| 2015-03-31 | $8.27M 10-Q · filed 2016-05-13 | $10.58M derived: sum of 2 quarters · filed 2017-03-28 | $13.91M derived: sum of 3 quarters · filed 2017-03-28 | $14.58M derived: sum of 4 quarters · filed 2017-03-28 | ||
| 2014-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $5.64M derived: sum of 2 quarters · filed 2017-03-28 | $6.31M derived: sum of 3 quarters · filed 2017-03-28 | $7.72M 10-K · filed 2017-03-28 | ||
| 2014-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $4.00M derived: sum of 2 quarters · filed 2015-11-13 | $5.41M 10-Q · filed 2015-11-13 | $5.24M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.08M 10-Q · filed 2015-08-14 | $1.91M derived: sum of 3 quarters · filed 2016-03-30 | $3.00M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-03-31 | $1.41M 10-Q · filed 2015-05-14 | $1.24M derived: sum of 2 quarters · filed 2016-03-30 | $2.34M derived: sum of 3 quarters · filed 2016-03-30 | $2.82M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2013-12-31 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $928.00K derived: sum of 2 quarters · filed 2016-03-30 | $1.41M derived: sum of 3 quarters · filed 2016-03-30 | $1.76M 10-K · filed 2016-03-30 | ||
| 2013-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.58M derived: sum of 2 quarters · filed 2014-11-14 | $1.93M 10-Q · filed 2014-11-14 | $4.74M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $832.00K 10-Q · filed 2014-08-14 | $3.65M derived: sum of 3 quarters · filed 2015-03-31 | $3.65M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-03-31 | $350.00K 10-Q · filed 2014-05-15 | $3.17M derived: sum of 2 quarters · filed 2015-03-31 | $3.17M derived: sum of 3 quarters · filed 2015-03-31 | $3.17M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2012-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.81M derived: sum of 2 quarters · filed 2015-03-31 | $2.81M derived: sum of 3 quarters · filed 2015-03-31 | $2.81M 10-K · filed 2015-03-31 | $2.82M 10-K · filed 2013-03-29 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-29 |