Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 1.95M | 3.20M | 1.25M | 866.90K |
| Total Receivables | 15.93M | 14.80M | 14.86M | 14.65M | 13.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.90K | 5.00K | 5.00K | 7.10K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.21M | 16.75M | 18.06M | 15.91M | 14.18M |
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| Total Current Assets | 17.21M | 16.75M | 18.06M | 15.91M | 14.18M |
| Net Property, Plant & Equipment | 968.10K | 1.03M | 916.60K | 987.70K | 863.70K |
| 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 | 78.30K | 65.40K | 55.70K | 40.40K | 38.30K |
| Total Assets | 23.93M | 23.51M | 24.70M | 22.61M | 20.75M |
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| Total Accounts Payable | 2.06M | 663.40K | 543.90K | 632.00K | 720.80K |
| Total Accrued Expenses | 10.61M | 5.42M | 5.57M | 6.45M | 6.65M |
| Short-term Debt | 8.75M | 7.57M | 6.79M | 3.87M | 6.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.50K | 728.40K | 724.90K | 3.80M | 173.60K |
| Total Finance Division Other Current Liabilities | 526.40K | 251.20K | 258.60K | 252.90K | 269.60K |
| Total Other Current Liabilities | 526.40K | 251.20K | 258.60K | 252.90K | 269.60K |
| Total Current Liabilities | 15.89M | 14.64M | 13.88M | 15.00M | 13.86M |
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| Total Current Liabilities | 15.89M | 14.64M | 13.88M | 15.00M | 13.86M |
| Long-Term Debt | 251.70K | 140.30K | 142.40K | 144.50K | 144.70K |
| Short-term Debt | 8.75M | 7.57M | 6.79M | 3.87M | 6.05M |
| Capital Leases | 185.90K | 236.90K | 169.80K | 214.00K | 119.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.32M | 15.02M | 14.20M | 15.35M | 14.12M |
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| Common Stock & APIC | 22.74M | 20.91M | 19.54M | 10.80K | 0.00 |
| Retained Earnings | -72.95M | -71.79M | -69.58M | -69.12M | -68.68M |
| Treasury Stock & Other | -- | -- | -- | 13.79M | -7.58M |
| Total Common Equity | -50.22M | -50.89M | -50.04M | -55.32M | -76.27M |
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| Preferred Stock Redeemable | 13.75M | 8.59M | 4.63M | 6.04M | 5.89M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 101.90M | 50.80M | 55.92M | 56.53M | 77.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 57.82M | 59.38M | 60.55M | 62.57M | 82.89M |
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| Total Common Equity | -50.22M | -50.89M | -50.04M | -55.32M | -76.27M |
| Total Preferred Equity | 57.82M | 59.38M | 60.55M | 62.57M | 82.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.60M | 8.50M | 10.51M | 7.25M | 6.62M |
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