CIM GROUP, INC. Write off of Deferred Debt Issuance Cost
CIM GROUP, INC. (CMRF) reported Write off of Deferred Debt Issuance Cost of $10.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:WriteOffOfDeferredDebtIssuanceCost · last filed 2026-08-14
- CIM GROUP, INC. write off of deferred debt issuance cost for the quarter ending 2026-06-30 was $10.02M.
- CIM GROUP, INC. write off of deferred debt issuance cost for the quarter ending 2026-03-31 was $282.00K.
- CIM GROUP, INC. write off of deferred debt issuance cost for the quarter ending 2025-12-31 was $274.00K.
- CIM GROUP, INC. write off of deferred debt issuance cost for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CIM GROUP, INC. write off of deferred debt issuance cost for fiscal 2025 was $274.00K, a 71.16% decline from fiscal 2024.
- CIM GROUP, INC. write off of deferred debt issuance cost for fiscal 2024 was $950.00K, a 85.97% decline from fiscal 2023.
- CIM GROUP, INC. write off of deferred debt issuance cost for fiscal 2023 was $6.77M, a 16.42% decline from fiscal 2022.
- CIM GROUP, INC. write off of deferred debt issuance cost for fiscal 2022 was $8.10M, a 112.32% increase from fiscal 2021.
| Period end | Write off of Deferred Debt Issuance Cost 3 month | Write off of Deferred Debt Issuance Cost 6 month | Write off of Deferred Debt Issuance Cost 9 month | Write off of Deferred Debt Issuance Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.31M 10-Q · filed 2026-08-14 | $10.58M derived: sum of 3 quarters · filed 2026-08-14 | $10.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $282.00K 10-Q · filed 2026-05-13 | $556.00K derived: sum of 2 quarters · filed 2026-05-13 | $556.00K derived: sum of 3 quarters · filed 2026-05-13 | $556.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $274.00K derived: sum of 2 quarters · filed 2026-03-30 | $274.00K derived: sum of 3 quarters · filed 2026-08-14 | $274.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $950.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $950.00K derived: sum of 3 quarters · filed 2026-05-13 | $950.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $950.00K derived: sum of 2 quarters · filed 2026-03-30 | $950.00K derived: sum of 3 quarters · filed 2026-03-30 | $950.00K 10-K · filed 2026-03-30 |
| 2024-09-30 | $950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $950.00K derived: sum of 2 quarters · filed 2025-11-14 | $950.00K 10-Q · filed 2025-11-14 | $3.11M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $2.16M derived: sum of 3 quarters · filed 2026-03-30 | $3.21M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $2.16M derived: sum of 2 quarters · filed 2026-03-30 | $3.21M derived: sum of 3 quarters · filed 2026-03-30 | $4.42M derived: sum of 4 quarters · filed 2026-03-30 |
| 2023-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.21M derived: sum of 2 quarters · filed 2026-03-30 | $4.42M derived: sum of 3 quarters · filed 2026-03-30 | $6.77M 10-K · filed 2026-03-30 |
| 2023-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.25M derived: sum of 2 quarters · filed 2024-11-14 | $4.61M 10-Q · filed 2024-11-14 | $4.61M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.56M 10-Q · filed 2024-08-14 | $3.57M derived: sum of 3 quarters · filed 2025-03-28 | $3.83M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-03-31 | $2.35M 10-Q · filed 2024-05-15 | $2.36M derived: sum of 2 quarters · filed 2025-03-28 | $2.62M derived: sum of 3 quarters · filed 2025-03-28 | $3.39M derived: sum of 4 quarters · filed 2025-03-28 |
| 2022-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $264.00K derived: sum of 2 quarters · filed 2025-03-28 | $1.03M derived: sum of 3 quarters · filed 2025-03-28 | $8.10M 10-K · filed 2025-03-28 |
| 2022-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.02M derived: sum of 2 quarters · filed 2023-11-14 | $8.09M 10-Q · filed 2023-11-14 | $8.96M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $7.84M 10-Q · filed 2023-08-11 | $8.70M derived: sum of 3 quarters · filed 2024-03-28 | $11.61M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-03-31 | $7.07M 10-Q · filed 2023-05-12 | $7.93M derived: sum of 2 quarters · filed 2024-03-28 | $10.84M derived: sum of 3 quarters · filed 2024-03-28 | $10.88M derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-12-31 | $864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $3.77M derived: sum of 2 quarters · filed 2024-03-28 | $3.81M derived: sum of 3 quarters · filed 2024-03-28 | $3.81M 10-K · filed 2024-03-28 |
| 2021-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.95M derived: sum of 2 quarters · filed 2022-11-14 | $2.95M 10-Q · filed 2022-11-14 | $2.95M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $45.00K 10-Q · filed 2022-08-12 | $45.00K derived: sum of 3 quarters · filed 2023-03-28 | $134.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $89.00K derived: sum of 3 quarters · filed 2023-03-28 | $456.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $89.00K derived: sum of 2 quarters · filed 2023-03-28 | $456.00K derived: sum of 3 quarters · filed 2023-03-28 | $633.00K 10-K · filed 2023-03-28 |
| 2020-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $456.00K derived: sum of 2 quarters · filed 2021-11-15 | $633.00K 10-Q · filed 2021-11-15 | $2.67M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $544.00K 10-Q · filed 2021-08-16 | $2.58M derived: sum of 3 quarters · filed 2022-03-31 | $2.81M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | $177.00K 10-Q · filed 2021-05-17 | $2.22M derived: sum of 2 quarters · filed 2022-03-31 | $2.45M derived: sum of 3 quarters · filed 2022-03-31 | $2.45M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.27M derived: sum of 2 quarters · filed 2022-03-31 | $2.27M derived: sum of 3 quarters · filed 2022-03-31 | $2.27M 10-K · filed 2022-03-31 |
| 2019-09-30 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $232.00K derived: sum of 2 quarters · filed 2020-11-13 | $232.00K 10-Q · filed 2020-11-13 | $278.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | $46.00K derived: sum of 3 quarters · filed 2021-03-31 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | $46.00K derived: sum of 2 quarters · filed 2021-03-31 | ||
| 2018-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $46.00K 10-K · filed 2021-03-31 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-14 | |||
| 2017-12-31 | $896.00K 10-K · filed 2020-03-30 | |||
| 2017-06-30 | $866.00K 10-Q · filed 2017-08-11 | |||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-11 |