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CIM GROUP, INC.

CMRF · OTCM

CIK 1498547fmd_1CM8JQGCS77A92VFXJ44JTJVHDFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate

Coverage: Jan 01, 2011 to Jun 30, 2026, 59 periods

Latest annual · FY2025

Millions
Total revenues
416
Operating income
323
Net income
52

Latest quarter · Q2 FY2026

Millions
Total revenues
111
Net income
(30)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-2.7%
Revenue, 5 yearsFY2020 to FY2025
+7.4%
Net income, 5 yearsFY2020 to FY2025
n/m

CIM GROUP, INC. (CMRF) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$416 million$483.9 million-14%10-K 2026-03-30 · proof
Net income$52.4 million-$292.3 million10-K 2026-03-30 · proof
Cash from operating activities$136 million$161.2 million-15.6%10-K 2026-03-30 · proof
Total assets$1.1 billion$5.2 billion-78.1%10-Q 2026-08-14 · proof
Total liabilities$506 million$3.3 billion-84.5%10-Q 2026-08-14 · proof
Cash and cash equivalents$87.9 million$181.3 million-51.5%10-Q 2026-08-14 · proof
Total debt$2 billion$4.9 billion-58.2%10-Q 2026-08-14 · proof
What was CIM GROUP, INC. (CMRF)'s revenue in fiscal 2025?
CIM GROUP, INC. (CMRF) reported revenue of $416 million for fiscal 2025 (the year ended Dec 31, 2025), against $483.9 million the year before (-14%). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
What was CIM GROUP, INC. (CMRF)'s net income in fiscal 2025?
CIM GROUP, INC. (CMRF) reported net income of $52.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$292.3 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
What was CIM GROUP, INC. (CMRF)'s cash from operating activities in fiscal 2025?
CIM GROUP, INC. (CMRF) reported cash from operating activities of $136 million for fiscal 2025 (the year ended Dec 31, 2025), against $161.2 million the year before (-15.6%). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
What are CIM GROUP, INC. (CMRF)'s total assets?
As of Dec 31, 2025, CIM GROUP, INC. (CMRF) reported total assets of $1.1 billion, against $5.2 billion a year earlier (-78.1%). Source: the 10-Q filed with the SEC on Aug 14, 2026 (restated). SEC
What are CIM GROUP, INC. (CMRF)'s total liabilities?
As of Dec 31, 2025, CIM GROUP, INC. (CMRF) reported total liabilities of $506 million, against $3.3 billion a year earlier (-84.5%). Source: the 10-Q filed with the SEC on Aug 14, 2026 (restated). SEC
What are CIM GROUP, INC. (CMRF)'s cash and cash equivalents?
As of Dec 31, 2025, CIM GROUP, INC. (CMRF) reported cash and cash equivalents of $87.9 million, against $181.3 million a year earlier (-51.5%). Source: the 10-Q filed with the SEC on Aug 14, 2026 (restated). SEC
What is CIM GROUP, INC. (CMRF)'s total debt?
As of Dec 31, 2025, CIM GROUP, INC. (CMRF) reported total debt of $2 billion, against $4.9 billion a year earlier (-58.2%). Source: the 10-Q filed with the SEC on Aug 14, 2026 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CMRF&period_type=annual&limit=5"

Information only, not investment advice.