CIM GROUP, INC. Increase (Decrease) in Due to Affiliates
CIM GROUP, INC. (CMRF) reported Increase (Decrease) in Due to Affiliates of $1.34 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:IncreaseDecreaseInDueToAffiliates · last filed 2026-05-13
- CIM GROUP, INC. increase (decrease) in due to affiliates for the quarter ending 2026-03-31 was $1.34M.
- CIM GROUP, INC. increase (decrease) in due to affiliates for the quarter ending 2025-12-31 was -$254.00K.
- CIM GROUP, INC. increase (decrease) in due to affiliates for the quarter ending 2025-09-30 was -$7.00K.
- CIM GROUP, INC. increase (decrease) in due to affiliates for the quarter ending 2025-06-30 was -$117.00K, a 117.31% decline year-over-year.
- CIM GROUP, INC. increase (decrease) in due to affiliates for fiscal 2025 was -$1.02M.
- CIM GROUP, INC. increase (decrease) in due to affiliates for fiscal 2024 was -$228.00K.
- CIM GROUP, INC. increase (decrease) in due to affiliates for fiscal 2023 was -$2.19M, a 246.72% decline from fiscal 2022.
- CIM GROUP, INC. increase (decrease) in due to affiliates for fiscal 2022 was $1.49M.
| Period end | Increase (Decrease) in Due to Affiliates 3 month | Increase (Decrease) in Due to Affiliates 5 month | Increase (Decrease) in Due to Affiliates 6 month | Increase (Decrease) in Due to Affiliates 6 month as first filed | Increase (Decrease) in Due to Affiliates 9 month | Increase (Decrease) in Due to Affiliates 9 month as first filed | Increase (Decrease) in Due to Affiliates 12 month | Increase (Decrease) in Due to Affiliates 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.34M 10-Q · filed 2026-05-13 | $1.08M derived: sum of 2 quarters · filed 2026-05-13 | $1.08M derived: sum of 3 quarters · filed 2026-05-13 | $960.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$261.00K derived: sum of 2 quarters · filed 2026-03-30 | -$378.00K derived: sum of 3 quarters · filed 2026-03-30 | -$1.02M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$124.00K derived: sum of 2 quarters · filed 2025-11-14 | -$765.00K 10-Q · filed 2025-11-14 | -$1.24M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$758.00K 10-Q · filed 2025-08-13 | -$1.23M derived: sum of 3 quarters · filed 2026-05-13 | -$1.35M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-03-31 | -$641.00K 10-Q · filed 2026-05-13 | -$1.11M derived: sum of 2 quarters · filed 2026-05-13 | -$1.23M derived: sum of 3 quarters · filed 2026-05-13 | -$554.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$589.00K derived: sum of 2 quarters · filed 2026-03-30 | $87.00K derived: sum of 3 quarters · filed 2026-03-30 | -$228.00K 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $560.00K derived: sum of 2 quarters · filed 2025-11-14 | $245.00K 10-Q · filed 2025-11-14 | -$650.00K derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-06-30 | $676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $361.00K 10-Q · filed 2025-08-13 | -$534.00K derived: sum of 3 quarters · filed 2026-03-30 | -$40.00K derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-03-31 | -$315.00K 10-Q · filed 2025-05-14 | -$1.21M derived: sum of 2 quarters · filed 2026-03-30 | -$716.00K derived: sum of 3 quarters · filed 2026-03-30 | -$234.00K derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2023-12-31 | -$895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$401.00K derived: sum of 2 quarters · filed 2026-03-30 | $81.00K derived: sum of 3 quarters · filed 2026-03-30 | -$2.19M 10-K · filed 2026-03-30 | ||||
| 2023-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $976.00K derived: sum of 2 quarters · filed 2024-11-14 | -$1.29M 10-Q · filed 2024-11-14 | $236.00K derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.79M 10-Q · filed 2024-08-14 | -$258.00K derived: sum of 3 quarters · filed 2025-03-28 | -$116.00K derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-03-31 | -$2.27M 10-Q · filed 2024-05-15 | -$740.00K derived: sum of 2 quarters · filed 2025-03-28 | -$598.00K derived: sum of 3 quarters · filed 2025-03-28 | -$2.23M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2022-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.67M derived: sum of 2 quarters · filed 2025-03-28 | $35.00K derived: sum of 3 quarters · filed 2025-03-28 | $1.49M 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.50M derived: sum of 2 quarters · filed 2023-11-14 | -$38.00K 10-Q · filed 2023-11-14 | -$1.27M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$180.00K 10-Q · filed 2023-08-11 | -$1.41M derived: sum of 3 quarters · filed 2024-03-28 | -$2.25M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-03-31 | $1.46M 10-Q · filed 2023-05-12 | $225.00K derived: sum of 2 quarters · filed 2024-03-28 | -$608.00K derived: sum of 3 quarters · filed 2024-03-28 | -$27.00K derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2021-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$2.06M derived: sum of 2 quarters · filed 2024-03-28 | -$1.48M derived: sum of 3 quarters · filed 2024-03-28 | -$831.00K 10-K · filed 2024-03-28 | ||||
| 2021-09-30 | -$833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$252.00K derived: sum of 2 quarters · filed 2022-11-14 | $401.00K 10-Q · filed 2022-11-14 | $1.49M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-06-30 | $581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.23M 10-Q · filed 2022-08-12 | $2.32M derived: sum of 3 quarters · filed 2023-03-28 | $1.24M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-03-31 | $653.00K 10-Q · filed 2022-05-11 | $1.74M derived: sum of 2 quarters · filed 2023-03-28 | $659.00K derived: sum of 3 quarters · filed 2023-03-28 | $1.85M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2020-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $6.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.19M derived: sum of 3 quarters · filed 2023-03-28 | -$656.00K 10-K · filed 2023-03-28 | ||||
| 2020-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $109.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.74M 10-Q · filed 2021-11-15 | $5.35M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$662.00K 10-Q · filed 2021-08-16 | $6.43M derived: sum of 3 quarters · filed 2022-03-31 | $11.61M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | -$1.85M 10-Q · filed 2021-05-17 | $5.24M derived: sum of 2 quarters · filed 2022-03-31 | $10.42M derived: sum of 3 quarters · filed 2022-03-31 | $7.53M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $12.27M derived: sum of 2 quarters · filed 2022-03-31 | $9.38M derived: sum of 3 quarters · filed 2022-03-31 | $9.30M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.29M derived: sum of 2 quarters · filed 2020-11-13 | $2.21M 10-Q · filed 2020-11-13 | $4.74M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.97M 10-Q · filed 2020-08-14 | -$438.00K derived: sum of 3 quarters · filed 2021-03-31 | $110.00K derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | -$80.00K 10-Q · filed 2020-05-15 | $2.45M derived: sum of 2 quarters · filed 2021-03-31 | $3.00M derived: sum of 3 quarters · filed 2021-03-31 | $3.58M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.08M derived: sum of 2 quarters · filed 2021-03-31 | $3.66M derived: sum of 3 quarters · filed 2021-03-31 | $3.17M 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.12M derived: sum of 2 quarters · filed 2019-11-14 | $639.00K 10-Q · filed 2019-11-14 | -$1.16M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $91.00K 10-Q · filed 2019-08-13 | -$1.71M derived: sum of 3 quarters · filed 2020-03-30 | $742.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | -$484.00K 10-Q · filed 2019-05-13 | -$2.28M derived: sum of 2 quarters · filed 2020-03-30 | $167.00K derived: sum of 3 quarters · filed 2020-03-30 | -$990.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $651.00K derived: sum of 2 quarters · filed 2020-03-30 | -$506.00K derived: sum of 3 quarters · filed 2020-03-30 | -$3.35M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.29M derived: sum of 2 quarters · filed 2018-11-13 | -$1.55M 10-Q · filed 2018-11-13 | -$1.67M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$4.00M 10-Q · filed 2018-08-13 | -$4.12M derived: sum of 3 quarters · filed 2019-03-27 | -$2.98M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | -$2.84M 10-Q · filed 2018-05-15 | -$2.96M derived: sum of 2 quarters · filed 2019-03-27 | -$1.82M derived: sum of 3 quarters · filed 2019-03-27 | -$3.88M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $1.02M derived: sum of 2 quarters · filed 2019-03-27 | -$1.04M derived: sum of 3 quarters · filed 2019-03-27 | -$280.00K 10-K · filed 2019-03-27 | ||||
| 2016-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$917.00K derived: sum of 2 quarters · filed 2017-11-14 | -$161.00K 10-Q · filed 2017-11-14 | $66.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.30M 10-Q · filed 2017-08-11 | -$1.08M derived: sum of 3 quarters · filed 2018-03-30 | $2.92M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | $756.00K 10-Q · filed 2017-05-12 | $983.00K derived: sum of 2 quarters · filed 2018-03-30 | $4.98M derived: sum of 3 quarters · filed 2018-03-30 | $1.38M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $4.22M derived: sum of 2 quarters · filed 2018-03-30 | $625.00K derived: sum of 3 quarters · filed 2018-03-30 | $140.00K 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $398.00K derived: sum of 2 quarters · filed 2016-11-14 | -$87.00K 10-Q · filed 2016-11-14 | $4.28M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.08M 10-Q · filed 2016-08-15 | $277.00K derived: sum of 3 quarters · filed 2017-03-28 | $417.00K derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | -$485.00K 10-Q · filed 2016-05-13 | $3.88M derived: sum of 2 quarters · filed 2017-03-28 | $4.02M derived: sum of 3 quarters · filed 2017-03-28 | $3.60M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $4.50M derived: sum of 2 quarters · filed 2017-03-28 | $4.09M derived: sum of 3 quarters · filed 2017-03-28 | $2.90M 10-K · filed 2017-03-28 | ||||
| 2014-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$276.00K derived: sum of 2 quarters · filed 2015-11-13 | -$1.46M 10-Q · filed 2015-11-13 | $516.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.60M 10-Q · filed 2015-08-14 | $376.00K derived: sum of 3 quarters · filed 2016-03-30 | $168.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$1.19M 10-Q · filed 2015-05-14 | $792.00K derived: sum of 2 quarters · filed 2016-03-30 | $584.00K derived: sum of 3 quarters · filed 2016-03-30 | -$1.42M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.77M derived: sum of 2 quarters · filed 2016-03-30 | -$230.00K derived: sum of 3 quarters · filed 2016-03-30 | $2.08M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.21M derived: sum of 2 quarters · filed 2014-11-14 | $100.00K 10-Q · filed 2014-11-14 | $496.00K derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $308.00K 10-Q · filed 2014-08-14 | $704.00K derived: sum of 3 quarters · filed 2015-03-31 | $673.00K derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $2.31M 10-Q · filed 2014-05-15 | $2.71M derived: sum of 2 quarters · filed 2015-03-31 | $2.67M derived: sum of 3 quarters · filed 2015-03-31 | $2.81M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $365.00K derived: sum of 2 quarters · filed 2015-03-31 | $495.00K derived: sum of 3 quarters · filed 2015-03-31 | $495.00K 10-K · filed 2015-03-31 | $495.21K 10-K · filed 2013-03-29 | |||
| 2012-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $99.00K derived: sum of 2 quarters · filed 2013-11-12 | $99.00K 10-Q · filed 2013-11-12 | $99.30K 10-Q · filed 2012-11-13 | ||||
| 2012-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $130.00K 10-Q · filed 2013-08-13 | $129.56K 10-Q · filed 2012-08-14 | |||||
| 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 |