CIM GROUP, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CIM GROUP, INC. (CMRF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-13
- CIM GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.60M.
- CIM GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.64M.
- CIM GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$304.00K, a 103.62% decline year-over-year.
- CIM GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $3.82M.
- CIM GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.08M.
- CIM GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$6.82M, a 192.46% decline from fiscal 2023.
- CIM GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $7.38M.
- CIM GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.28M, a 115.22% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.60M 10-Q · filed 2026-05-13 | -$4.24M derived: sum of 2 quarters · filed 2026-05-13 | -$4.54M derived: sum of 3 quarters · filed 2026-05-13 | -$721.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.94M derived: sum of 2 quarters · filed 2026-03-30 | $1.88M derived: sum of 3 quarters · filed 2026-03-30 | -$1.08M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.51M derived: sum of 2 quarters · filed 2025-11-14 | $556.00K 10-Q · filed 2025-11-14 | -$11.19M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $860.00K 10-Q · filed 2025-08-13 | -$10.88M derived: sum of 3 quarters · filed 2026-05-13 | -$2.49M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-03-31 | -$2.96M 10-Q · filed 2026-05-13 | -$14.70M derived: sum of 2 quarters · filed 2026-05-13 | -$6.31M derived: sum of 3 quarters · filed 2026-05-13 | -$11.79M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.35M derived: sum of 2 quarters · filed 2026-03-30 | -$8.83M derived: sum of 3 quarters · filed 2026-03-30 | -$6.82M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.91M derived: sum of 2 quarters · filed 2025-11-14 | $4.92M 10-Q · filed 2025-11-14 | $4.03M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.47M 10-Q · filed 2025-08-13 | -$4.37M derived: sum of 3 quarters · filed 2026-03-30 | $7.18M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-03-31 | $2.01M 10-Q · filed 2025-05-14 | $1.12M derived: sum of 2 quarters · filed 2026-03-30 | $12.66M derived: sum of 3 quarters · filed 2026-03-30 | $7.38M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2023-12-31 | -$897.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $10.65M derived: sum of 2 quarters · filed 2026-03-30 | $5.37M derived: sum of 3 quarters · filed 2026-03-30 | $7.38M 10-K · filed 2026-03-30 | ||||
| 2023-09-30 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.26M derived: sum of 2 quarters · filed 2024-11-14 | $8.27M 10-Q · filed 2024-11-14 | $10.46M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.27M 10-Q · filed 2024-08-14 | -$1.08M derived: sum of 3 quarters · filed 2025-03-28 | -$1.11M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-03-31 | $2.01M 10-Q · filed 2024-05-15 | $4.20M derived: sum of 2 quarters · filed 2025-03-28 | $4.17M derived: sum of 3 quarters · filed 2025-03-28 | $8.38M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2022-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.16M derived: sum of 2 quarters · filed 2025-03-28 | $6.37M derived: sum of 3 quarters · filed 2025-03-28 | -$1.28M 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.18M derived: sum of 2 quarters · filed 2023-11-14 | -$3.47M 10-Q · filed 2023-11-14 | -$2.12M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$3.44M 10-Q · filed 2023-08-11 | -$2.09M derived: sum of 3 quarters · filed 2024-03-28 | $4.24M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-03-31 | -$7.65M 10-Q · filed 2023-05-12 | -$6.30M derived: sum of 2 quarters · filed 2024-03-28 | $33.00K derived: sum of 3 quarters · filed 2024-03-28 | $1.18M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2021-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $7.68M derived: sum of 2 quarters · filed 2024-03-28 | $8.82M derived: sum of 3 quarters · filed 2024-03-28 | $8.39M 10-K · filed 2024-03-28 | ||||
| 2021-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.47M derived: sum of 2 quarters · filed 2022-11-14 | $7.04M 10-Q · filed 2022-11-14 | $5.91M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $707.00K 10-Q · filed 2022-08-12 | -$425.00K derived: sum of 3 quarters · filed 2023-03-28 | $7.70M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-03-31 | -$435.00K 10-Q · filed 2022-05-11 | -$1.57M derived: sum of 2 quarters · filed 2023-03-28 | $6.56M derived: sum of 3 quarters · filed 2023-03-28 | $6.07M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2020-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $6.99M derived: sum of 2 quarters · filed 2023-03-28 | $6.50M derived: sum of 3 quarters · filed 2023-03-28 | $8.42M 10-K · filed 2023-03-28 | $4.21M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $7.63M derived: sum of 2 quarters · filed 2021-11-15 | $9.55M 10-Q · filed 2021-11-15 | $5.34M 10-Q · filed 2020-11-13 | $5.13M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.43M 10-Q · filed 2021-08-16 | -$3.00M derived: sum of 3 quarters · filed 2022-03-31 | $2.21M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $1.92M 10-Q · filed 2021-05-17 | -$2.51M derived: sum of 2 quarters · filed 2022-03-31 | $2.70M derived: sum of 3 quarters · filed 2022-03-31 | $3.21M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $786.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.29M derived: sum of 3 quarters · filed 2022-03-31 | $3.21M 10-K · filed 2022-03-31 | -$1.74M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.72M derived: sum of 2 quarters · filed 2020-11-13 | $7.64M 10-Q · filed 2020-11-13 | $431.00K derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.43M 10-Q · filed 2020-08-14 | -$4.78M derived: sum of 3 quarters · filed 2021-03-31 | -$159.00K derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | $1.92M 10-Q · filed 2020-05-15 | -$5.29M derived: sum of 2 quarters · filed 2021-03-31 | -$666.00K derived: sum of 3 quarters · filed 2021-03-31 | -$2.25M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.59M derived: sum of 2 quarters · filed 2021-03-31 | -$4.17M derived: sum of 3 quarters · filed 2021-03-31 | $14.00K 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.04M derived: sum of 2 quarters · filed 2019-11-14 | $7.22M 10-Q · filed 2019-11-14 | -$790.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.60M 10-Q · filed 2019-08-13 | -$5.41M derived: sum of 3 quarters · filed 2020-03-30 | $539.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | $4.18M 10-Q · filed 2019-05-13 | -$3.83M derived: sum of 2 quarters · filed 2020-03-30 | $2.12M derived: sum of 3 quarters · filed 2020-03-30 | $3.66M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.06M derived: sum of 2 quarters · filed 2020-03-30 | -$519.00K derived: sum of 3 quarters · filed 2020-03-30 | -$192.00K 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $7.49M derived: sum of 2 quarters · filed 2018-11-13 | $7.82M 10-Q · filed 2018-11-13 | $540.00K derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.87M 10-Q · filed 2018-08-13 | -$5.41M derived: sum of 3 quarters · filed 2019-03-27 | -$334.00K derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | $327.00K 10-Q · filed 2018-05-15 | -$6.95M derived: sum of 2 quarters · filed 2019-03-27 | -$1.88M derived: sum of 3 quarters · filed 2019-03-27 | $347.00K derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$2.20M derived: sum of 2 quarters · filed 2019-03-27 | $20.00K derived: sum of 3 quarters · filed 2019-03-27 | $958.00K 10-K · filed 2019-03-27 | ||||
| 2016-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $7.30M derived: sum of 2 quarters · filed 2017-11-14 | $8.24M 10-Q · filed 2017-11-14 | $3.99M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $3.16M 10-Q · filed 2017-08-11 | -$1.08M derived: sum of 3 quarters · filed 2018-03-30 | $4.14M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | $938.00K 10-Q · filed 2017-05-12 | -$3.31M derived: sum of 2 quarters · filed 2018-03-30 | $1.91M derived: sum of 3 quarters · filed 2018-03-30 | $5.09M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $976.00K derived: sum of 2 quarters · filed 2018-03-30 | $4.16M derived: sum of 3 quarters · filed 2018-03-30 | $6.04M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.40M derived: sum of 2 quarters · filed 2016-11-14 | $10.29M 10-Q · filed 2016-11-14 | $8.10M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $5.07M 10-Q · filed 2016-08-15 | $2.88M derived: sum of 3 quarters · filed 2017-03-28 | $7.69M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | $1.89M 10-Q · filed 2016-05-13 | -$303.00K derived: sum of 2 quarters · filed 2017-03-28 | $4.51M derived: sum of 3 quarters · filed 2017-03-28 | $7.64M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.63M derived: sum of 2 quarters · filed 2017-03-28 | $5.76M derived: sum of 3 quarters · filed 2017-03-28 | $6.74M 10-K · filed 2017-03-28 | ||||
| 2014-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $7.95M derived: sum of 2 quarters · filed 2015-11-13 | $8.93M 10-Q · filed 2015-11-13 | $10.08M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.11M 10-Q · filed 2015-08-14 | $5.27M derived: sum of 3 quarters · filed 2016-03-30 | $8.64M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $985.00K 10-Q · filed 2015-05-14 | $2.14M derived: sum of 2 quarters · filed 2016-03-30 | $5.51M derived: sum of 3 quarters · filed 2016-03-30 | $8.57M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $4.52M derived: sum of 2 quarters · filed 2016-03-30 | $7.59M derived: sum of 3 quarters · filed 2016-03-30 | $8.69M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.43M derived: sum of 2 quarters · filed 2014-11-14 | $7.54M 10-Q · filed 2014-11-14 | $9.01M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.17M 10-Q · filed 2014-08-14 | $5.64M derived: sum of 3 quarters · filed 2015-03-31 | $6.03M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $1.10M 10-Q · filed 2014-05-15 | $2.58M derived: sum of 2 quarters · filed 2015-03-31 | $2.97M derived: sum of 3 quarters · filed 2015-03-31 | $3.29M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.87M derived: sum of 2 quarters · filed 2015-03-31 | $2.19M derived: sum of 3 quarters · filed 2015-03-31 | $2.23M 10-K · filed 2015-03-31 | $2.23M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $717.00K derived: sum of 2 quarters · filed 2013-11-12 | $751.00K 10-Q · filed 2013-11-12 | $751.01K 10-Q · filed 2012-11-13 | ||||
| 2012-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $358.00K 10-Q · filed 2013-08-13 | $358.14K 10-Q · filed 2012-08-14 | |||||
| 2012-03-31 | $34.00K 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 |