Cardiff Lexington Corporation
CDIX
$0.12
-$0.08-41.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 217.70K | 683.50K | 318.50K | 232.00K | 559.70K |
| Total Receivables | 23.73M | 22.89M | 22.07M | 20.70M | 19.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 352.60K | 282.70K | 203.90K | 112.50K | 114.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.30M | 23.86M | 22.59M | 21.04M | 19.87M |
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| Total Current Assets | 24.30M | 23.86M | 22.59M | 21.04M | 19.87M |
| Net Property, Plant & Equipment | 647.80K | 697.60K | 757.80K | 825.20K | 901.30K |
| 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 | 70.50K | 69.40K | 69.20K | 73.10K | 76.20K |
| Total Assets | 30.68M | 30.29M | 29.09M | 27.61M | 26.51M |
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| Total Accounts Payable | 1.52M | 1.25M | 1.09M | 846.40K | 722.30K |
| Total Accrued Expenses | 1.09M | 1.16M | 5.75M | 5.77M | 5.61M |
| Short-term Debt | 21.14M | 20.29M | 18.41M | 14.78M | 12.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 194.70K | 304.30K | 414.80K | 532.40K |
| Total Finance Division Other Current Liabilities | 1.35M | 1.47M | 272.40K | 574.80K | 632.90K |
| Total Other Current Liabilities | 1.35M | 1.47M | 272.40K | 574.80K | 632.90K |
| Total Current Liabilities | 26.61M | 24.36M | 25.83M | 22.38M | 20.29M |
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| Total Current Liabilities | 26.61M | 24.36M | 25.83M | 22.38M | 20.29M |
| Long-Term Debt | 487.10K | 254.60K | 138.80K | 139.60K | 140.40K |
| Short-term Debt | 21.14M | 20.29M | 18.41M | 14.78M | 12.80M |
| Capital Leases | -- | 17.40K | 43.00K | 75.70K | 109.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.10M | 24.63M | 26.01M | 22.60M | 20.54M |
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| Common Stock & APIC | 77.78M | 77.47M | 72.04M | 30.41M | 30.22M |
| Retained Earnings | -85.62M | -82.86M | -79.49M | -76.53M | -75.13M |
| Treasury Stock & Other | -241.10K | -331.90K | -579.20K | -- | -- |
| Total Common Equity | -8.08M | -5.72M | -8.03M | -46.13M | -44.90M |
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| Preferred Stock Redeemable | 1.83M | 1.78M | 5.54M | 5.38M | 5.22M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.83M | 9.60M | 5.57M | 45.76M | 45.66M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.66M | 11.38M | 11.11M | 51.14M | 50.88M |
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| Total Common Equity | -8.08M | -5.72M | -8.03M | -46.13M | -44.90M |
| Total Preferred Equity | 11.66M | 11.38M | 11.11M | 51.14M | 50.88M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58M | 5.66M | 3.07M | 5.01M | 5.97M |
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