Cardiff Lexington Corporation
CDIX
$1.50
-$0.50-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 559.70K | 996.80K | 1.19M | 1.95M | 3.20M |
| Total Receivables | 19.19M | 17.50M | 15.93M | 14.80M | 14.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.40K | 111.70K | 89.90K | 5.00K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.87M | 18.61M | 17.21M | 16.75M | 18.06M |
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| Total Current Assets | 19.87M | 18.61M | 17.21M | 16.75M | 18.06M |
| Net Property, Plant & Equipment | 901.30K | 977.40K | 968.10K | 1.03M | 916.60K |
| Long-term Investments | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M |
| Goodwill | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.20K | 76.20K | 78.30K | 65.40K | 55.70K |
| Total Assets | 26.51M | 25.33M | 23.93M | 23.51M | 24.70M |
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| Total Accounts Payable | 722.30K | 709.70K | 2.06M | 663.40K | 543.90K |
| Total Accrued Expenses | 5.97M | 5.99M | 10.61M | 5.42M | 5.57M |
| Short-term Debt | 12.80M | 10.32M | 8.75M | 7.57M | 6.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 532.40K | 593.90K | 535.50K | 728.40K | 724.90K |
| Total Finance Division Other Current Liabilities | 275.40K | 283.80K | 526.40K | 251.20K | 258.60K |
| Total Other Current Liabilities | 275.40K | 283.80K | 526.40K | 251.20K | 258.60K |
| Total Current Liabilities | 20.29M | 17.89M | 15.89M | 14.64M | 13.88M |
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| Total Current Liabilities | 20.29M | 17.89M | 15.89M | 14.64M | 13.88M |
| Long-Term Debt | 140.40K | 176.20K | 251.70K | 140.30K | 142.40K |
| Short-term Debt | 12.80M | 10.32M | 8.75M | 7.57M | 6.79M |
| Capital Leases | 109.00K | 161.30K | 185.90K | 236.90K | 169.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.54M | 18.23M | 16.32M | 15.02M | 14.20M |
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| Common Stock & APIC | 30.22M | 22.79M | 22.74M | 20.91M | 19.54M |
| Retained Earnings | -75.13M | -73.65M | -72.95M | -71.79M | -69.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.90M | -50.86M | -50.22M | -50.89M | -50.04M |
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| Preferred Stock Redeemable | 5.22M | 5.06M | 13.75M | 8.59M | 4.63M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 45.66M | 52.90M | 101.90M | 50.80M | 55.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.88M | 57.96M | 57.82M | 59.38M | 60.55M |
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| Total Common Equity | -44.90M | -50.86M | -50.22M | -50.89M | -50.04M |
| Total Preferred Equity | 50.88M | 57.96M | 57.82M | 59.38M | 60.55M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97M | 7.10M | 7.60M | 8.50M | 10.51M |
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