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 | -39.01% | 155.01% | 44.61% | 378.16% | -55.91% |
| Total Receivables | -0.42% | 1.44% | 10.11% | 12.33% | 28.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -29.58% | 42.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.25% | 13.53% | 12.23% | 17.84% | 25.20% |
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| Total Current Assets | -7.25% | 13.53% | 12.23% | 17.84% | 25.20% |
| Net Property, Plant & Equipment | 12.37% | -7.20% | 14.36% | 10.00% | 5.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.41% | 37.87% | 5.48% | 6.98% | 0.00% |
| Total Assets | -4.81% | 9.27% | 8.96% | 12.03% | 15.36% |
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| Total Accounts Payable | 21.97% | -13.94% | -12.32% | -9.65% | 82.27% |
| Total Accrued Expenses | -2.65% | -13.60% | -3.01% | -0.26% | -1.08% |
| Short-term Debt | 11.62% | 75.50% | -1.57% | -7.26% | 2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -80.90% | 65.47% | 1,329.99% | 5.87% |
| Total Finance Division Other Current Liabilities | -2.86% | 2.25% | -6.19% | 676.95% | 67.63% |
| Total Other Current Liabilities | -2.86% | 2.25% | -6.19% | 676.95% | 67.63% |
| Total Current Liabilities | 5.45% | -7.41% | 8.19% | 16.53% | 3.46% |
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| Total Current Liabilities | 5.45% | -7.41% | 8.19% | 16.53% | 3.46% |
| Long-Term Debt | -1.47% | -1.45% | -0.14% | 0.00% | 0.07% |
| Short-term Debt | 11.62% | 75.50% | -1.57% | -7.26% | 2.12% |
| Capital Leases | 39.52% | -20.65% | 79.68% | 85.80% | 99.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.78% | -7.54% | 8.70% | 16.70% | 3.68% |
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| Common Stock & APIC | 7.01% | 180,787.04% | -99.40% | 64.15% | 16.53% |
| Retained Earnings | -3.18% | -0.66% | -0.63% | -0.01% | 2.61% |
| Treasury Stock & Other | -- | -- | 247.23% | -8.66% | -1.44% |
| Total Common Equity | -1.69% | 9.54% | 27.45% | -0.06% | 2.40% |
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| Preferred Stock Redeemable | 85.69% | -23.45% | 2.57% | 8.27% | 2.70% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.17% | -1.07% | -26.56% | -0.26% | 0.03% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.92% | -3.24% | -24.49% | 0.30% | 0.20% |
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| Total Common Equity | -1.69% | 9.54% | 27.45% | -0.06% | 2.40% |
| Total Preferred Equity | -1.92% | -3.24% | -24.49% | 0.30% | 0.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.12% | 44.87% | 9.52% | 3.21% | 46.46% |
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