CIM GROUP, INC. Increase (Decrease) in Prepaid Expense and Other Assets
CIM GROUP, INC. (CMRF) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$2.82 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-05-13
- CIM GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$2.82M.
- CIM GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$285.00K.
- CIM GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $3.14M, a 265.08% increase year-over-year.
- CIM GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was $423.00K, a 33.39% decline year-over-year.
- CIM GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.76M.
- CIM GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.18M.
- CIM GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$11.78M, a 215.81% decline from fiscal 2022.
- CIM GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $10.17M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 5 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.82M 10-Q · filed 2026-05-13 | -$3.10M derived: sum of 2 quarters · filed 2026-05-13 | $32.00K derived: sum of 3 quarters · filed 2026-05-13 | $455.00K derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2025-12-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $2.85M derived: sum of 2 quarters · filed 2026-03-30 | $3.27M derived: sum of 3 quarters · filed 2026-03-30 | $1.76M 10-K · filed 2026-03-30 | |||||
| 2025-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.56M derived: sum of 2 quarters · filed 2025-11-14 | $2.04M 10-Q · filed 2025-11-14 | $434.00K derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2025-06-30 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.09M 10-Q · filed 2025-08-13 | -$2.70M derived: sum of 3 quarters · filed 2026-05-13 | -$1.84M derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2025-03-31 | -$1.52M 10-Q · filed 2026-05-13 | -$3.13M derived: sum of 2 quarters · filed 2026-05-13 | -$2.27M derived: sum of 3 quarters · filed 2026-05-13 | -$1.63M derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$750.00K derived: sum of 2 quarters · filed 2026-03-30 | -$115.00K derived: sum of 3 quarters · filed 2026-03-30 | -$1.18M 10-K · filed 2026-03-30 | |||||
| 2024-09-30 | $859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.49M derived: sum of 2 quarters · filed 2025-11-14 | $428.00K 10-Q · filed 2025-11-14 | $1.84M derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2024-06-30 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$431.00K 10-Q · filed 2025-08-13 | $986.00K derived: sum of 3 quarters · filed 2026-03-30 | $311.00K derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2024-03-31 | -$1.07M 10-Q · filed 2025-05-14 | $351.00K derived: sum of 2 quarters · filed 2026-03-30 | -$324.00K derived: sum of 3 quarters · filed 2026-03-30 | $726.00K derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2023-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $742.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.79M derived: sum of 3 quarters · filed 2026-03-30 | -$11.78M 10-K · filed 2026-03-30 | |||||
| 2023-09-30 | -$675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $375.00K derived: sum of 2 quarters · filed 2024-11-14 | -$13.20M 10-Q · filed 2024-11-14 | -$22.02M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$12.52M 10-Q · filed 2024-08-14 | -$21.35M derived: sum of 3 quarters · filed 2025-03-28 | -$53.75M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-03-31 | -$13.57M 10-Q · filed 2024-05-15 | -$22.40M derived: sum of 2 quarters · filed 2025-03-28 | -$54.80M derived: sum of 3 quarters · filed 2025-03-28 | -$23.93M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2022-12-31 | -$8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$41.23M derived: sum of 2 quarters · filed 2025-03-28 | -$10.36M derived: sum of 3 quarters · filed 2025-03-28 | $10.17M 10-K · filed 2025-03-28 | |||||
| 2022-09-30 | -$32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.53M derived: sum of 2 quarters · filed 2023-11-14 | $19.00M 10-Q · filed 2023-11-14 | $32.22M 10-Q · filed 2022-11-14 | $8.68M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-06-30 | $30.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $51.40M 10-Q · filed 2023-08-11 | $58.80M 10-Q · filed 2022-08-12 | $41.08M derived: sum of 3 quarters · filed 2024-03-28 | $45.10M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-03-31 | $20.53M 10-Q · filed 2023-05-12 | $23.32M 10-Q · filed 2022-05-11 | $10.22M derived: sum of 2 quarters · filed 2024-03-28 | $14.23M derived: sum of 3 quarters · filed 2024-03-28 | $15.41M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2021-12-31 | -$10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$6.30M derived: sum of 2 quarters · filed 2024-03-28 | -$5.12M derived: sum of 3 quarters · filed 2024-03-28 | -$67.00K 10-K · filed 2024-03-28 | $2.54M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.19M derived: sum of 2 quarters · filed 2022-11-14 | $10.25M 10-Q · filed 2022-11-14 | $7.91M 10-Q · filed 2021-11-15 | $12.64M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $6.23M 10-Q · filed 2022-08-12 | $6.08M 10-Q · filed 2021-08-16 | $8.62M derived: sum of 3 quarters · filed 2023-03-28 | $8.97M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-03-31 | $5.06M 10-Q · filed 2022-05-11 | $4.17M 10-Q · filed 2021-05-17 | $7.45M derived: sum of 2 quarters · filed 2023-03-28 | $7.79M derived: sum of 3 quarters · filed 2023-03-28 | $5.26M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2020-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $2.74M derived: sum of 2 quarters · filed 2023-03-28 | $208.00K derived: sum of 3 quarters · filed 2023-03-28 | $692.00K 10-K · filed 2023-03-28 | -$1.28M 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.18M derived: sum of 2 quarters · filed 2021-11-15 | -$1.70M 10-Q · filed 2021-11-15 | -$236.00K derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2020-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.04M 10-Q · filed 2021-08-16 | -$583.00K derived: sum of 3 quarters · filed 2022-03-31 | -$1.65M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2020-03-31 | $484.00K 10-Q · filed 2021-05-17 | $1.95M derived: sum of 2 quarters · filed 2022-03-31 | $881.00K derived: sum of 3 quarters · filed 2022-03-31 | $2.07M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2019-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $397.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.59M derived: sum of 3 quarters · filed 2022-03-31 | $6.46M 10-K · filed 2022-03-31 | |||||
| 2019-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $127.00K derived: sum of 2 quarters · filed 2020-11-13 | $4.99M 10-Q · filed 2020-11-13 | $4.35M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $6.06M 10-Q · filed 2020-08-14 | $5.41M derived: sum of 3 quarters · filed 2021-03-31 | $6.66M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-03-31 | $4.87M 10-Q · filed 2020-05-15 | $4.22M derived: sum of 2 quarters · filed 2021-03-31 | $5.47M derived: sum of 3 quarters · filed 2021-03-31 | $4.39M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2018-12-31 | -$645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $603.00K derived: sum of 2 quarters · filed 2021-03-31 | -$473.00K derived: sum of 3 quarters · filed 2021-03-31 | $833.00K 10-K · filed 2021-03-31 | |||||
| 2018-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $172.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.48M 10-Q · filed 2019-11-14 | $42.00K derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $230.00K 10-Q · filed 2019-08-13 | -$1.21M derived: sum of 3 quarters · filed 2020-03-30 | $130.00K derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-03-31 | $1.31M 10-Q · filed 2019-05-13 | -$130.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.21M derived: sum of 3 quarters · filed 2020-03-30 | $207.00K derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2017-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$100.00K derived: sum of 2 quarters · filed 2020-03-30 | -$1.10M derived: sum of 3 quarters · filed 2020-03-30 | $67.00K 10-K · filed 2020-03-30 | |||||
| 2017-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $337.00K derived: sum of 2 quarters · filed 2018-11-13 | $1.50M 10-Q · filed 2018-11-13 | $1.44M 10-Q · filed 2017-11-14 | $1.77M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | -$999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $167.00K 10-Q · filed 2018-08-13 | $126.00K 10-Q · filed 2017-08-11 | $433.00K derived: sum of 3 quarters · filed 2019-03-27 | $1.57M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | $1.17M 10-Q · filed 2018-05-15 | $1.13M 10-Q · filed 2017-05-12 | $1.43M derived: sum of 2 quarters · filed 2019-03-27 | $2.57M derived: sum of 3 quarters · filed 2019-03-27 | $1.02M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $1.40M derived: sum of 2 quarters · filed 2019-03-27 | -$143.00K derived: sum of 3 quarters · filed 2019-03-27 | $884.00K 10-K · filed 2019-03-27 | $96.00K 10-K · filed 2017-03-28 | ||||
| 2016-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$409.00K derived: sum of 2 quarters · filed 2017-11-14 | $618.00K 10-Q · filed 2017-11-14 | $353.00K derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$516.00K 10-Q · filed 2017-08-11 | -$781.00K derived: sum of 3 quarters · filed 2018-03-30 | $486.00K derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-03-31 | $1.03M 10-Q · filed 2017-05-12 | $762.00K derived: sum of 2 quarters · filed 2018-03-30 | $2.03M derived: sum of 3 quarters · filed 2018-03-30 | $931.00K derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2015-12-31 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.00M derived: sum of 2 quarters · filed 2018-03-30 | -$96.00K derived: sum of 3 quarters · filed 2018-03-30 | $503.00K 10-K · filed 2018-03-30 | $488.00K 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $169.00K derived: sum of 2 quarters · filed 2016-11-14 | $768.00K 10-Q · filed 2016-11-14 | -$117.00K derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$499.00K 10-Q · filed 2016-08-15 | -$1.38M derived: sum of 3 quarters · filed 2017-03-28 | $141.00K derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-03-31 | $599.00K 10-Q · filed 2016-05-13 | -$286.00K derived: sum of 2 quarters · filed 2017-03-28 | $1.24M derived: sum of 3 quarters · filed 2017-03-28 | $312.00K derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2014-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $640.00K derived: sum of 2 quarters · filed 2017-03-28 | -$287.00K derived: sum of 3 quarters · filed 2017-03-28 | $480.00K 10-K · filed 2017-03-28 | |||||
| 2014-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $598.00K derived: sum of 2 quarters · filed 2015-11-13 | $1.36M 10-Q · filed 2015-11-13 | $1.39M derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2014-06-30 | -$927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$160.00K 10-Q · filed 2015-08-14 | -$135.00K derived: sum of 3 quarters · filed 2016-03-30 | $348.00K derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2014-03-31 | $767.00K 10-Q · filed 2015-05-14 | $792.00K derived: sum of 2 quarters · filed 2016-03-30 | $1.27M derived: sum of 3 quarters · filed 2016-03-30 | $1.84M derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2013-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $508.00K derived: sum of 2 quarters · filed 2016-03-30 | $1.08M derived: sum of 3 quarters · filed 2016-03-30 | $730.00K 10-K · filed 2016-03-30 | |||||
| 2013-09-30 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.05M derived: sum of 2 quarters · filed 2014-11-14 | $705.00K 10-Q · filed 2014-11-14 | $1.44M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2013-06-30 | $569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $222.00K 10-Q · filed 2014-08-14 | $956.00K derived: sum of 3 quarters · filed 2015-03-31 | $1.36M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2013-03-31 | -$347.00K 10-Q · filed 2014-05-15 | $387.00K derived: sum of 2 quarters · filed 2015-03-31 | $795.00K derived: sum of 3 quarters · filed 2015-03-31 | $795.00K derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2012-12-31 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.14M derived: sum of 2 quarters · filed 2015-03-31 | $1.14M derived: sum of 3 quarters · filed 2015-03-31 | $1.14M 10-K · filed 2015-03-31 | $1.14M 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | $408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $408.00K derived: sum of 2 quarters · filed 2013-11-12 | $408.00K 10-Q · filed 2013-11-12 | $407.79K 10-Q · filed 2012-11-13 | |||||
| 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 |