Cardiff Lexington Corp financial data

Symbol
CDIX on OTC
Location
3753 Howard Hughes Parkway, Suite 200, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -11.3%
Debt-to-equity 1.52K % +199%
Return On Equity -292 % -293%
Return On Assets -14.4 % -54.1%
Operating Margin 17.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares +32.7%
Common Stock, Shares, Outstanding 19.9M shares +36.7%
Entity Public Float 81.2M USD
Common Stock, Value, Issued 19.9K USD +36.7%
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +40.4%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +40.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.9M USD +57.9%
Cost of Revenue 4.42M USD +19%
Operating Income (Loss) 2.13M USD
Nonoperating Income (Expense) -5.86M USD -204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.73M USD -82.8%
Net Income (Loss) Attributable to Parent -3.73M USD -73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 20.7M USD +39.9%
Assets, Current 21M USD +25.6%
Property, Plant and Equipment, Net 3.72K USD -84.9%
Operating Lease, Right-of-Use Asset 282K USD -39.5%
Goodwill 5.67M USD 0%
Assets 27.6M USD +17.4%
Accounts Payable, Current 846K USD +27.6%
Liabilities, Current 22.4M USD +52.9%
Operating Lease, Liability, Noncurrent 75.7K USD -68%
Liabilities 22.6M USD +50.5%
Retained Earnings (Accumulated Deficit) -76.5M USD -6.6%
Stockholders' Equity Attributable to Parent -364K USD -110%
Liabilities and Equity 27.6M USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 300K USD -77.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 19.9M shares +36.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232K USD -88.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.32K USD -89.4%
Deferred Tax Assets, Valuation Allowance 5.9M USD +11.5%
Deferred Tax Assets, Gross 5.9M USD +11.5%
Operating Lease, Liability 290K USD -37.6%
Depreciation 8.26K USD -57.7%
Lessee, Operating Lease, Liability, to be Paid 305K USD -34.4%
Property, Plant and Equipment, Gross 63.9K USD -53.3%
Operating Lease, Liability, Current 214K USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6K USD -71.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.9K USD -54.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.9K USD +88.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.9M USD +11.3%
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 30.4M USD +45.5%
Depreciation, Depletion and Amortization 3.37K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 195K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares