Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 3.20M | 1.25M | 866.90K | 181.30K |
| Total Receivables | 14.80M | 14.86M | 14.65M | 13.31M | 11.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 5.00K | 7.10K | 5.00K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.75M | 18.06M | 15.91M | 14.18M | 12.03M |
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| Total Current Assets | 16.75M | 18.06M | 15.91M | 14.18M | 12.03M |
| Net Property, Plant & Equipment | 1.03M | 916.60K | 987.70K | 863.70K | 785.20K |
| 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 | 65.40K | 55.70K | 40.40K | 38.30K | 35.80K |
| Total Assets | 23.51M | 24.70M | 22.61M | 20.75M | 18.52M |
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| Total Accounts Payable | 663.40K | 543.90K | 632.00K | 720.80K | 797.80K |
| Total Accrued Expenses | 5.42M | 5.57M | 6.45M | 6.65M | 6.67M |
| Short-term Debt | 7.57M | 6.79M | 3.87M | 3.93M | 4.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 728.40K | 724.90K | 3.80M | 2.29M | 160.40K |
| Total Finance Division Other Current Liabilities | 251.20K | 258.60K | 252.90K | 269.60K | 34.70K |
| Total Other Current Liabilities | 251.20K | 258.60K | 252.90K | 269.60K | 34.70K |
| Total Current Liabilities | 14.64M | 13.88M | 15.00M | 13.86M | 11.89M |
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| Total Current Liabilities | 14.64M | 13.88M | 15.00M | 13.86M | 11.89M |
| Long-Term Debt | 140.30K | 142.40K | 144.50K | 144.70K | 144.70K |
| Short-term Debt | 7.57M | 6.79M | 3.87M | 3.93M | 4.24M |
| Capital Leases | 236.90K | 169.80K | 214.00K | 119.10K | 64.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.02M | 14.20M | 15.35M | 14.12M | 12.10M |
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| Common Stock & APIC | 20.91M | 19.54M | 10.80K | 1.80M | 1.10M |
| Retained Earnings | -71.79M | -69.58M | -69.12M | -68.68M | -68.68M |
| Treasury Stock & Other | -- | -- | 13.79M | -9.37M | -8.62M |
| Total Common Equity | -50.89M | -50.04M | -55.32M | -76.25M | -76.20M |
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| Preferred Stock Redeemable | 8.59M | 4.63M | 6.04M | 5.89M | 5.44M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.80M | 55.92M | 56.53M | 76.98M | 77.17M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 59.38M | 60.55M | 62.57M | 82.87M | 82.62M |
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| Total Common Equity | -50.89M | -50.04M | -55.32M | -76.25M | -76.20M |
| Total Preferred Equity | 59.38M | 60.55M | 62.57M | 82.87M | 82.62M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.50M | 10.51M | 7.25M | 6.62M | 6.42M |
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