Cardiff Lexington Corporation
CDIX
$1.71
$0.010.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 232.00K | 559.70K | 996.80K | 1.19M | 1.95M |
| Total Receivables | 20.70M | 19.19M | 17.50M | 15.93M | 14.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.50K | 114.40K | 111.70K | 89.90K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.04M | 19.87M | 18.61M | 17.21M | 16.75M |
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| Total Current Assets | 21.04M | 19.87M | 18.61M | 17.21M | 16.75M |
| Net Property, Plant & Equipment | 825.20K | 901.30K | 977.40K | 968.10K | 1.03M |
| 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 | 73.10K | 76.20K | 76.20K | 78.30K | 65.40K |
| Total Assets | 27.61M | 26.51M | 25.33M | 23.93M | 23.51M |
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| Total Accounts Payable | 846.40K | 722.30K | 709.70K | 2.06M | 663.40K |
| Total Accrued Expenses | 6.05M | 5.97M | 5.99M | 10.61M | 5.42M |
| Short-term Debt | 14.78M | 12.80M | 10.32M | 8.75M | 7.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.80K | 532.40K | 593.90K | 535.50K | 728.40K |
| Total Finance Division Other Current Liabilities | 292.90K | 275.40K | 283.80K | 526.40K | 251.20K |
| Total Other Current Liabilities | 292.90K | 275.40K | 283.80K | 526.40K | 251.20K |
| Total Current Liabilities | 22.38M | 20.29M | 17.89M | 15.89M | 14.64M |
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| Total Current Liabilities | 22.38M | 20.29M | 17.89M | 15.89M | 14.64M |
| Long-Term Debt | 139.60K | 140.40K | 176.20K | 251.70K | 140.30K |
| Short-term Debt | 14.78M | 12.80M | 10.32M | 8.75M | 7.57M |
| Capital Leases | 75.70K | 109.00K | 161.30K | 185.90K | 236.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.60M | 20.54M | 18.23M | 16.32M | 15.02M |
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| Common Stock & APIC | 30.41M | 30.22M | 22.79M | 22.74M | 20.91M |
| Retained Earnings | -76.53M | -75.13M | -73.65M | -72.95M | -71.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.13M | -44.90M | -50.86M | -50.22M | -50.89M |
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| Preferred Stock Redeemable | 5.38M | 5.22M | 5.06M | 13.75M | 8.59M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 45.76M | 45.66M | 52.90M | 101.90M | 50.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 51.14M | 50.88M | 57.96M | 57.82M | 59.38M |
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| Total Common Equity | -46.13M | -44.90M | -50.86M | -50.22M | -50.89M |
| Total Preferred Equity | 51.14M | 50.88M | 57.96M | 57.82M | 59.38M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01M | 5.97M | 7.10M | 7.60M | 8.50M |
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