Cardiff Lexington Corp financial data

Symbol
CDIX, CDIXD on OTC
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -11%
Debt-to-equity 1520% % 199%
Return On Equity -292% % -293%
Return On Assets -14% % -54%
Operating Margin 18% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,954,708 shares 33%
Common Stock, Shares, Outstanding 19,904,708 shares 37%
Common Stock, Value, Issued $19,905 USD 37%
Weighted Average Number of Shares Outstanding, Basic 19,755,907 shares 40%
Weighted Average Number of Shares Outstanding, Diluted 19,755,907 shares 40%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,884,024 USD 58%
Cost of Revenue $4,417,806 USD 19%
Operating Income (Loss) $2,129,037 USD
Nonoperating Income (Expense) $5,860,850 USD -204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,731,813 USD -83%
Net Income (Loss) Attributable to Parent $3,731,813 USD -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $20,699,999 USD 40%
Assets, Current $21,044,546 USD 26%
Property, Plant and Equipment, Net $3,715 USD -85%
Operating Lease, Right-of-Use Asset $281,514 USD -40%
Goodwill $5,666,608 USD 0%
Assets $27,609,516 USD 17%
Accounts Payable, Current $846,429 USD 28%
Liabilities, Current $22,380,748 USD 53%
Operating Lease, Liability, Noncurrent $75,727 USD -68%
Liabilities $22,596,065 USD 50%
Retained Earnings (Accumulated Deficit) $76,533,799 USD -6.6%
Stockholders' Equity Attributable to Parent $364,430 USD -110%
Liabilities and Equity $27,609,516 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $299,993 USD -77%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 19,904,708 shares 37%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,033 USD -88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,322 USD -89%
Operating Lease, Liability $289,729 USD -38%
Depreciation $8,255 USD -58%
Lessee, Operating Lease, Liability, to be Paid $304,762 USD -34%
Property, Plant and Equipment, Gross $63,858 USD -53%
Operating Lease, Liability, Current $214,002 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,612 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,871 USD -55%
Operating Lease, Weighted Average Discount Rate, Percent 0.0717 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,033 USD -58%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $30,388,568 USD 45%
Depreciation, Depletion and Amortization $3,365 USD 0%