CIM GROUP, INC. Payments of Financing Costs
CIM GROUP, INC. (CMRF) reported Payments of Financing Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-14
- CIM GROUP, INC. payments of financing costs for the quarter ending 2026-06-30 was -$3.48M, a 313.22% decline year-over-year.
- CIM GROUP, INC. payments of financing costs for the quarter ending 2026-03-31 was $3.48M, a 564.89% increase year-over-year.
- CIM GROUP, INC. payments of financing costs for the quarter ending 2025-12-31 was $1.53M, a 54.60% increase year-over-year.
- CIM GROUP, INC. payments of financing costs for the quarter ending 2025-09-30 was $1.55M, a 772.47% increase year-over-year.
- CIM GROUP, INC. payments of financing costs for fiscal 2025 was $5.24M, a 164.38% increase from fiscal 2024.
- CIM GROUP, INC. payments of financing costs for fiscal 2024 was $1.98M, a 72.46% decline from fiscal 2023.
- CIM GROUP, INC. payments of financing costs for fiscal 2023 was $7.20M, a 67.80% decline from fiscal 2022.
- CIM GROUP, INC. payments of financing costs for fiscal 2022 was $22.36M, a 43.68% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 5 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $1.53M derived: sum of 3 quarters · filed 2026-08-14 | $3.08M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $3.48M 10-Q · filed 2026-05-13 | $5.01M derived: sum of 2 quarters · filed 2026-05-13 | $6.57M derived: sum of 3 quarters · filed 2026-05-13 | $8.20M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.08M derived: sum of 2 quarters · filed 2026-03-30 | $4.72M derived: sum of 3 quarters · filed 2026-08-14 | $5.24M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.19M derived: sum of 2 quarters · filed 2026-08-14 | $3.71M 10-Q · filed 2025-11-14 | $4.70M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.16M 10-Q · filed 2026-08-14 | $774.00K 10-Q · filed 2025-08-13 | $3.15M derived: sum of 3 quarters · filed 2026-08-14 | $3.33M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $524.00K 10-Q · filed 2026-05-13 | $1.51M derived: sum of 2 quarters · filed 2026-05-13 | $1.69M derived: sum of 3 quarters · filed 2026-05-13 | $1.74M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.17M derived: sum of 2 quarters · filed 2026-03-30 | $1.22M derived: sum of 3 quarters · filed 2026-03-30 | $1.98M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $226.00K derived: sum of 2 quarters · filed 2025-11-14 | $993.00K 10-Q · filed 2025-11-14 | $3.07M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $815.00K 10-Q · filed 2025-08-13 | $2.89M derived: sum of 3 quarters · filed 2026-03-30 | $4.03M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-03-31 | $767.00K 10-Q · filed 2025-05-14 | $2.85M derived: sum of 2 quarters · filed 2026-03-30 | $3.98M derived: sum of 3 quarters · filed 2026-03-30 | $4.51M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2023-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.21M derived: sum of 2 quarters · filed 2026-03-30 | $3.74M derived: sum of 3 quarters · filed 2026-03-30 | $7.20M 10-K · filed 2026-03-30 | ||||
| 2023-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.66M derived: sum of 2 quarters · filed 2024-11-14 | $5.12M 10-Q · filed 2024-11-14 | $8.67M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.98M 10-Q · filed 2024-08-14 | $7.53M derived: sum of 3 quarters · filed 2025-03-28 | $17.42M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-03-31 | $3.46M 10-Q · filed 2024-05-15 | $7.00M derived: sum of 2 quarters · filed 2025-03-28 | $16.89M derived: sum of 3 quarters · filed 2025-03-28 | $21.26M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2022-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $13.44M derived: sum of 2 quarters · filed 2025-03-28 | $17.81M derived: sum of 3 quarters · filed 2025-03-28 | $22.36M 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $14.26M derived: sum of 2 quarters · filed 2023-11-14 | $18.81M 10-Q · filed 2023-11-14 | $23.80M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $8.92M 10-Q · filed 2023-08-11 | $13.91M derived: sum of 3 quarters · filed 2024-03-28 | $44.53M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-03-31 | $4.55M 10-Q · filed 2023-05-12 | $9.54M derived: sum of 2 quarters · filed 2024-03-28 | $40.16M derived: sum of 3 quarters · filed 2024-03-28 | $43.34M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2021-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $35.61M derived: sum of 2 quarters · filed 2024-03-28 | $38.79M derived: sum of 3 quarters · filed 2024-03-28 | $39.70M 10-K · filed 2024-03-28 | ||||
| 2021-09-30 | $30.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $33.80M derived: sum of 2 quarters · filed 2022-11-14 | $34.71M 10-Q · filed 2022-11-14 | $37.81M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.09M 10-Q · filed 2022-08-12 | $7.20M derived: sum of 3 quarters · filed 2023-03-28 | $8.61M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-03-31 | $907.00K 10-Q · filed 2022-05-11 | $4.01M derived: sum of 2 quarters · filed 2023-03-28 | $5.42M derived: sum of 3 quarters · filed 2023-03-28 | $6.15M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2020-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $4.52M derived: sum of 2 quarters · filed 2023-03-28 | $5.25M derived: sum of 3 quarters · filed 2023-03-28 | $5.36M 10-K · filed 2023-03-28 | ||||
| 2020-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.14M derived: sum of 2 quarters · filed 2021-11-15 | $2.26M 10-Q · filed 2021-11-15 | $3.42M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $844.00K 10-Q · filed 2021-08-16 | $2.00M derived: sum of 3 quarters · filed 2022-03-31 | $2.01M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $115.00K 10-Q · filed 2021-05-17 | $1.27M derived: sum of 2 quarters · filed 2022-03-31 | $1.28M derived: sum of 3 quarters · filed 2022-03-31 | $1.33M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.16M derived: sum of 2 quarters · filed 2022-03-31 | $1.21M derived: sum of 3 quarters · filed 2022-03-31 | $1.21M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $53.00K derived: sum of 2 quarters · filed 2020-11-13 | $53.00K 10-Q · filed 2020-11-13 | $53.00K derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $48.00K 10-Q · filed 2020-08-14 | $48.00K derived: sum of 3 quarters · filed 2021-03-31 | $48.00K derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $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 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | $0.00 derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $0.00 10-Q · filed 2018-08-13 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $0.00 derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $826.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $826.00K derived: sum of 3 quarters · filed 2020-03-30 | $13.23M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $826.00K derived: sum of 2 quarters · filed 2018-11-13 | $13.23M 10-Q · filed 2018-11-13 | $13.23M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $13.23M 10-Q · filed 2018-08-13 | $13.23M derived: sum of 3 quarters · filed 2019-03-27 | $15.57M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | $12.40M 10-Q · filed 2018-05-15 | $12.40M derived: sum of 2 quarters · filed 2019-03-27 | $14.74M derived: sum of 3 quarters · filed 2019-03-27 | $14.94M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.34M derived: sum of 2 quarters · filed 2019-03-27 | $2.54M derived: sum of 3 quarters · filed 2019-03-27 | $3.34M 10-K · filed 2019-03-27 | ||||
| 2016-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.54M derived: sum of 2 quarters · filed 2017-11-14 | $3.34M 10-Q · filed 2017-11-14 | $4.90M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.01M 10-Q · filed 2017-08-11 | $2.56M derived: sum of 3 quarters · filed 2018-03-30 | $3.42M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | $806.00K 10-Q · filed 2017-05-12 | $2.36M derived: sum of 2 quarters · filed 2018-03-30 | $3.22M derived: sum of 3 quarters · filed 2018-03-30 | $5.37M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.41M derived: sum of 2 quarters · filed 2018-03-30 | $4.56M derived: sum of 3 quarters · filed 2018-03-30 | $7.64M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.01M derived: sum of 2 quarters · filed 2016-11-14 | $6.08M 10-Q · filed 2016-11-14 | $6.99M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $5.22M 10-Q · filed 2016-08-15 | $6.13M derived: sum of 3 quarters · filed 2017-03-28 | $6.23M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | $3.08M 10-Q · filed 2016-05-13 | $3.98M derived: sum of 2 quarters · filed 2017-03-28 | $4.08M derived: sum of 3 quarters · filed 2017-03-28 | $4.05M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.01M derived: sum of 2 quarters · filed 2017-03-28 | $971.00K derived: sum of 3 quarters · filed 2017-03-28 | $1.68M 10-K · filed 2017-03-28 | ||||
| 2014-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $67.00K derived: sum of 2 quarters · filed 2015-11-13 | $777.00K 10-Q · filed 2015-11-13 | $1.19M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $675.00K 10-Q · filed 2015-08-14 | $1.09M derived: sum of 3 quarters · filed 2016-03-30 | $9.39M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $710.00K 10-Q · filed 2015-05-14 | $1.12M derived: sum of 2 quarters · filed 2016-03-30 | $9.42M derived: sum of 3 quarters · filed 2016-03-30 | $12.16M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $8.71M derived: sum of 2 quarters · filed 2016-03-30 | $11.45M derived: sum of 3 quarters · filed 2016-03-30 | $12.41M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $11.04M derived: sum of 2 quarters · filed 2014-11-14 | $12.00M 10-Q · filed 2014-11-14 | $14.74M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.70M 10-Q · filed 2014-08-14 | $6.44M derived: sum of 3 quarters · filed 2015-03-31 | $8.72M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $962.00K 10-Q · filed 2014-05-15 | $3.70M derived: sum of 2 quarters · filed 2015-03-31 | $5.99M derived: sum of 3 quarters · filed 2015-03-31 | $6.58M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.03M derived: sum of 2 quarters · filed 2015-03-31 | $5.62M derived: sum of 3 quarters · filed 2015-03-31 | $5.62M 10-K · filed 2015-03-31 | $5.62M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.88M derived: sum of 2 quarters · filed 2013-11-12 | $2.88M 10-Q · filed 2013-11-12 | $2.88M 10-Q · filed 2012-11-13 | ||||
| 2012-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $591.00K 10-Q · filed 2013-08-13 | $591.65K 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 |