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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.15% | 114.60% | 37.28% | -58.55% | -43.85% |
| Total Receivables | 3.65% | 3.71% | 6.62% | 7.85% | 9.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.73% | 38.65% | 81.24% | -1.66% | 2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84% | 5.59% | 7.36% | 5.92% | 6.75% |
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| Total Current Assets | 1.84% | 5.59% | 7.36% | 5.92% | 6.75% |
| Net Property, Plant & Equipment | -7.14% | -7.94% | -8.17% | -8.44% | -7.79% |
| 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 | 1.59% | 0.29% | -5.34% | -4.07% | 0.00% |
| Total Assets | 1.29% | 4.14% | 5.35% | 4.14% | 4.66% |
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| Total Accounts Payable | 21.86% | 14.15% | 28.91% | 17.18% | 1.78% |
| Total Accrued Expenses | -5.66% | -79.84% | -0.29% | 2.84% | -6.38% |
| Short-term Debt | 4.20% | 10.18% | 24.61% | 15.49% | 24.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.20% | -36.02% | -26.64% | -22.09% | -10.36% |
| Total Finance Division Other Current Liabilities | -8.48% | 440.35% | -52.61% | -9.18% | 123.01% |
| Total Other Current Liabilities | -8.48% | 440.35% | -52.61% | -9.18% | 123.01% |
| Total Current Liabilities | 9.24% | -5.70% | 15.42% | 10.30% | 13.40% |
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| Total Current Liabilities | 9.24% | -5.70% | 15.42% | 10.30% | 13.40% |
| Long-Term Debt | 91.32% | 83.43% | -0.57% | -0.57% | -20.32% |
| Short-term Debt | 4.20% | 10.18% | 24.61% | 15.49% | 24.04% |
| Capital Leases | -- | -59.53% | -43.20% | -30.55% | -32.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.02% | -5.32% | 15.13% | 10.01% | 12.67% |
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| Common Stock & APIC | 0.40% | 7.54% | 136.89% | 0.62% | 32.63% |
| Retained Earnings | -3.33% | -4.23% | -3.86% | -1.87% | -2.01% |
| Treasury Stock & Other | 27.36% | 42.70% | -- | -- | -- |
| Total Common Equity | -41.26% | 28.82% | 82.58% | -2.72% | 11.71% |
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| Preferred Stock Redeemable | 2.50% | -67.82% | 3.06% | 3.07% | 3.04% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.49% | 72.43% | -87.84% | 0.23% | -13.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.49% | 2.45% | -78.28% | 0.52% | -12.22% |
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| Total Common Equity | -41.26% | 28.82% | 82.58% | -2.72% | 11.71% |
| Total Preferred Equity | 2.49% | 2.45% | -78.28% | 0.52% | -12.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.69% | 84.19% | -38.71% | -16.04% | -15.90% |
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