Cardiff Lexington Corporation
CDIX
$0.40
-$0.01-3.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.50K | 318.50K | 232.00K | 559.70K | 996.80K |
| Total Receivables | 22.89M | 22.07M | 20.70M | 19.19M | 17.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.70K | 203.90K | 112.50K | 114.40K | 111.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.86M | 22.59M | 21.04M | 19.87M | 18.61M |
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| Total Current Assets | 23.86M | 22.59M | 21.04M | 19.87M | 18.61M |
| Net Property, Plant & Equipment | 697.60K | 757.80K | 825.20K | 901.30K | 977.40K |
| 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 | 69.40K | 69.20K | 73.10K | 76.20K | 76.20K |
| Total Assets | 30.29M | 29.09M | 27.61M | 26.51M | 25.33M |
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| Total Accounts Payable | 1.25M | 1.09M | 846.40K | 722.30K | 709.70K |
| Total Accrued Expenses | 1.16M | 5.75M | 5.77M | 5.61M | 5.99M |
| Short-term Debt | 20.29M | 18.41M | 14.78M | 12.80M | 10.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.70K | 304.30K | 414.80K | 532.40K | 593.90K |
| Total Finance Division Other Current Liabilities | 1.47M | 272.40K | 574.80K | 632.90K | 283.80K |
| Total Other Current Liabilities | 1.47M | 272.40K | 574.80K | 632.90K | 283.80K |
| Total Current Liabilities | 24.36M | 25.83M | 22.38M | 20.29M | 17.89M |
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| Total Current Liabilities | 24.36M | 25.83M | 22.38M | 20.29M | 17.89M |
| Long-Term Debt | 254.60K | 138.80K | 139.60K | 140.40K | 176.20K |
| Short-term Debt | 20.29M | 18.41M | 14.78M | 12.80M | 10.32M |
| Capital Leases | 17.40K | 43.00K | 75.70K | 109.00K | 161.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.63M | 26.01M | 22.60M | 20.54M | 18.23M |
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| Common Stock & APIC | 77.47M | 72.04M | 30.41M | 30.22M | 22.79M |
| Retained Earnings | -82.86M | -79.49M | -76.53M | -75.13M | -73.65M |
| Treasury Stock & Other | -331.90K | -579.20K | -- | -- | -- |
| Total Common Equity | -5.72M | -8.03M | -46.13M | -44.90M | -50.86M |
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| Preferred Stock Redeemable | 1.78M | 5.54M | 5.38M | 5.22M | 5.06M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.60M | 5.57M | 45.76M | 45.66M | 52.90M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.38M | 11.11M | 51.14M | 50.88M | 57.96M |
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| Total Common Equity | -5.72M | -8.03M | -46.13M | -44.90M | -50.86M |
| Total Preferred Equity | 11.38M | 11.11M | 51.14M | 50.88M | 57.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66M | 3.07M | 5.01M | 5.97M | 7.10M |
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