CIM GROUP, INC. Temporary Equity, Carrying Amount, Period Increase (Decrease)
CIM GROUP, INC. (CMRF) reported Temporary Equity, Carrying Amount, Period Increase (Decrease) of $906.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Shareholders' Equity
us-gaap:TemporaryEquityIssuePeriodIncreaseOrDecrease · last filed 2026-05-13
- CIM GROUP, INC. temporary equity, carrying amount, period increase (decrease) for the quarter ending 2026-03-31 was $906.00K, a 65.49% decline year-over-year.
- CIM GROUP, INC. temporary equity, carrying amount, period increase (decrease) for the quarter ending 2025-09-30 was $789.00K, a 175.87% increase year-over-year.
- CIM GROUP, INC. temporary equity, carrying amount, period increase (decrease) for the quarter ending 2025-06-30 was $1.60M, a 107.51% increase year-over-year.
- CIM GROUP, INC. temporary equity, carrying amount, period increase (decrease) for the quarter ending 2025-03-31 was $2.63M, a 954.22% increase year-over-year.
- CIM GROUP, INC. temporary equity, carrying amount, period increase (decrease) for fiscal 2025 was $5.85M, a 146.92% increase from fiscal 2024.
- CIM GROUP, INC. temporary equity, carrying amount, period increase (decrease) for fiscal 2024 was $2.37M, a 54.27% increase from fiscal 2023.
- CIM GROUP, INC. temporary equity, carrying amount, period increase (decrease) for fiscal 2023 was $1.53M, a 222.48% increase from fiscal 2022.
- CIM GROUP, INC. temporary equity, carrying amount, period increase (decrease) for fiscal 2022 was $476.00K.
| Period end | Temporary Equity, Carrying Amount, Period Increase (Decrease) 3 month | Temporary Equity, Carrying Amount, Period Increase (Decrease) 6 month | Temporary Equity, Carrying Amount, Period Increase (Decrease) 9 month | Temporary Equity, Carrying Amount, Period Increase (Decrease) 12 month | Temporary Equity, Carrying Amount, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $906.00K 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | $5.85M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $789.00K 10-Q · filed 2025-11-14 | $2.39M derived: sum of 2 quarters · filed 2025-11-14 | $5.02M derived: sum of 3 quarters · filed 2026-05-13 | ||
| 2025-06-30 | $1.60M 10-Q · filed 2025-11-14 | $4.23M derived: sum of 2 quarters · filed 2026-05-13 | |||
| 2025-03-31 | $2.63M 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | $2.37M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $286.00K 10-Q · filed 2025-11-14 | $1.06M derived: sum of 2 quarters · filed 2025-11-14 | $1.31M derived: sum of 3 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $772.00K 10-Q · filed 2025-11-14 | $1.02M derived: sum of 2 quarters · filed 2025-11-14 | |||
| 2024-03-31 | $249.00K 10-Q · filed 2025-11-14 | ||||
| 2023-12-31 | $1.53M 10-K · filed 2026-03-30 | ||||
| 2023-09-30 | $753.00K 10-Q · filed 2024-11-14 | $1.07M derived: sum of 2 quarters · filed 2024-11-14 | $855.00K derived: sum of 3 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $315.00K 10-Q · filed 2024-11-14 | $102.00K derived: sum of 2 quarters · filed 2024-11-14 | |||
| 2023-03-31 | -$213.00K 10-Q · filed 2024-11-14 | ||||
| 2022-12-31 | $476.00K 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | $348.00K 10-Q · filed 2023-11-14 | $851.00K derived: sum of 2 quarters · filed 2023-11-14 | $966.00K derived: sum of 3 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $503.00K 10-Q · filed 2023-11-14 | $618.00K derived: sum of 2 quarters · filed 2023-11-14 | |||
| 2022-03-31 | $115.00K 10-Q · filed 2023-11-14 | ||||
| 2021-12-31 | -$170.71M 10-K · filed 2024-03-28 | ||||
| 2021-09-30 | $3.00M 10-Q · filed 2022-11-14 | -$170.63M derived: sum of 2 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$173.63M 10-Q · filed 2022-11-14 | ||||
| 2020-12-31 | $180.84M 10-K · filed 2023-03-28 | ||||
| 2020-09-30 | $170.91M 10-Q · filed 2021-11-15 | $180.56M derived: sum of 2 quarters · filed 2021-11-15 | $180.84M derived: sum of 3 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $9.64M 10-Q · filed 2021-11-15 | $9.93M derived: sum of 2 quarters · filed 2021-11-15 | |||
| 2020-03-31 | $283.00K 10-Q · filed 2021-11-15 | ||||
| 2019-12-31 | $1.16M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | $494.00K 10-Q · filed 2020-11-13 | $536.00K derived: sum of 2 quarters · filed 2020-11-13 | $469.00K derived: sum of 3 quarters · filed 2020-11-13 | $1.15M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-06-30 | $42.00K 10-Q · filed 2020-11-13 | -$25.00K derived: sum of 2 quarters · filed 2020-11-13 | $658.00K derived: sum of 3 quarters · filed 2021-03-31 | $1.23M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-03-31 | -$67.00K 10-Q · filed 2020-11-13 | $616.00K derived: sum of 2 quarters · filed 2021-03-31 | $1.19M derived: sum of 3 quarters · filed 2021-03-31 | $1.31M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2018-12-31 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.26M derived: sum of 2 quarters · filed 2021-03-31 | $1.38M derived: sum of 3 quarters · filed 2021-03-31 | $2.06M 10-K · filed 2021-03-31 | |
| 2018-09-30 | $573.00K 10-Q · filed 2019-11-14 | $692.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.38M 10-Q · filed 2018-11-13 | $1.94M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-06-30 | $119.00K 10-Q · filed 2019-11-14 | $805.00K 10-Q · filed 2018-08-13 | $1.36M derived: sum of 3 quarters · filed 2020-03-30 | $1.83M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-03-31 | $686.00K 10-Q · filed 2019-11-14 | $1.24M derived: sum of 2 quarters · filed 2020-03-30 | $1.72M derived: sum of 3 quarters · filed 2020-03-30 | $1.53M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2017-12-31 | $558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.03M derived: sum of 2 quarters · filed 2020-03-30 | $843.00K derived: sum of 3 quarters · filed 2020-03-30 | $2.33M 10-K · filed 2020-03-30 | |
| 2017-09-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $285.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.77M 10-Q · filed 2017-11-14 | $2.13M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.29M 10-Q · filed 2017-08-11 | $1.65M derived: sum of 3 quarters · filed 2019-03-27 | $1.73M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-03-31 | $1.48M 10-Q · filed 2017-05-12 | $1.84M derived: sum of 2 quarters · filed 2019-03-27 | $1.91M derived: sum of 3 quarters · filed 2019-03-27 | $3.02M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2016-12-31 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $431.00K derived: sum of 2 quarters · filed 2019-03-27 | $1.54M derived: sum of 3 quarters · filed 2019-03-27 | $1.49M 10-K · filed 2019-03-27 | |
| 2016-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.18M derived: sum of 2 quarters · filed 2016-11-14 | $1.13M 10-Q · filed 2016-11-14 | -$10.76M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.06M 10-Q · filed 2016-08-15 | -$10.83M derived: sum of 3 quarters · filed 2018-03-30 | -$25.48M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-03-31 | -$50.00K 10-Q · filed 2016-05-13 | -$11.94M derived: sum of 2 quarters · filed 2018-03-30 | -$26.59M derived: sum of 3 quarters · filed 2018-03-30 | -$48.42M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2015-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$26.54M derived: sum of 2 quarters · filed 2018-03-30 | -$48.37M derived: sum of 3 quarters · filed 2018-03-30 | -$67.97M 10-K · filed 2018-03-30 | |
| 2015-09-30 | -$14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$36.48M derived: sum of 2 quarters · filed 2015-11-13 | -$56.08M 10-Q · filed 2015-11-13 | -$79.57M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-06-30 | -$21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$41.43M 10-Q · filed 2015-08-14 | -$64.92M derived: sum of 3 quarters · filed 2017-03-28 | -$90.05M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-03-31 | -$19.61M 10-Q · filed 2015-05-14 | -$43.10M derived: sum of 2 quarters · filed 2017-03-28 | -$68.23M derived: sum of 3 quarters · filed 2017-03-28 | -$93.69M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2014-12-31 | -$23.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$48.62M derived: sum of 2 quarters · filed 2017-03-28 | -$74.08M derived: sum of 3 quarters · filed 2017-03-28 | -$93.41M 10-K · filed 2017-03-28 | |
| 2014-09-30 | -$25.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$50.59M derived: sum of 2 quarters · filed 2014-11-14 | -$69.92M 10-Q · filed 2014-11-14 | -$81.34M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-06-30 | -$25.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$44.79M 10-Q · filed 2014-08-14 | -$56.21M derived: sum of 3 quarters · filed 2016-03-30 | -$62.75M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-03-31 | -$19.33M 10-Q · filed 2014-05-15 | -$30.75M derived: sum of 2 quarters · filed 2016-03-30 | -$37.29M derived: sum of 3 quarters · filed 2016-03-30 | -$41.41M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2013-12-31 | -$11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$17.96M derived: sum of 2 quarters · filed 2016-03-30 | -$22.08M derived: sum of 3 quarters · filed 2016-03-30 | -$24.52M 10-K · filed 2016-03-30 | |
| 2013-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$10.66M derived: sum of 2 quarters · filed 2013-11-12 | -$13.10M 10-Q · filed 2013-11-12 | -$14.53M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$6.56M 10-Q · filed 2013-08-13 | -$7.99M derived: sum of 3 quarters · filed 2015-03-31 | -$8.48M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-31 | -$2.44M 10-Q · filed 2013-05-14 | -$3.87M derived: sum of 2 quarters · filed 2015-03-31 | -$4.36M derived: sum of 3 quarters · filed 2015-03-31 | ||
| 2012-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.92M derived: sum of 2 quarters · filed 2015-03-31 | -$1.96M 10-K · filed 2015-03-31 | -$1.96M 10-K · filed 2013-03-29 | |
| 2012-09-30 | -$494.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$538.82K 10-Q · filed 2012-11-13 | |||
| 2012-06-30 | -$44.20K 10-Q · filed 2012-08-14 |