Cardiff Lexington Corporation
CDIX
$1.50
-$0.50-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.85% | -16.11% | -39.05% | -39.01% | 155.01% |
| Total Receivables | 9.66% | 9.84% | 7.68% | -0.42% | 1.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.42% | 24.25% | 1,698.00% | 0.00% | -29.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.75% | 8.12% | 2.74% | -7.25% | 13.53% |
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| Total Current Assets | 6.75% | 8.12% | 2.74% | -7.25% | 13.53% |
| Net Property, Plant & Equipment | -7.79% | 0.96% | -6.01% | 12.37% | -7.20% |
| 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 | 0.00% | -2.68% | 19.72% | 17.41% | 37.87% |
| Total Assets | 4.66% | 5.87% | 1.75% | -4.81% | 9.27% |
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| Total Accounts Payable | 1.78% | -65.62% | 211.14% | 21.97% | -13.94% |
| Total Accrued Expenses | -0.41% | -43.54% | 95.62% | -2.65% | -13.60% |
| Short-term Debt | 24.04% | 17.88% | 15.54% | 11.62% | 75.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.36% | 10.91% | -26.48% | 0.48% | -80.90% |
| Total Finance Division Other Current Liabilities | -2.96% | -46.09% | 109.55% | -2.86% | 2.25% |
| Total Other Current Liabilities | -2.96% | -46.09% | 109.55% | -2.86% | 2.25% |
| Total Current Liabilities | 13.40% | 12.63% | 8.51% | 5.45% | -7.41% |
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| Total Current Liabilities | 13.40% | 12.63% | 8.51% | 5.45% | -7.41% |
| Long-Term Debt | -20.32% | -30.00% | 79.40% | -1.47% | -1.45% |
| Short-term Debt | 24.04% | 17.88% | 15.54% | 11.62% | 75.50% |
| Capital Leases | -32.42% | -13.23% | -21.53% | 39.52% | -20.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.67% | 11.68% | 8.70% | 5.78% | -7.54% |
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| Common Stock & APIC | 32.63% | 0.19% | 8.78% | 7.01% | 180,787.04% |
| Retained Earnings | -2.01% | -0.95% | -1.61% | -3.18% | -0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.71% | -1.27% | 1.31% | -1.69% | 9.54% |
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| Preferred Stock Redeemable | 3.04% | -63.17% | 60.09% | 85.69% | -23.45% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -13.68% | -48.09% | 100.61% | -9.17% | -1.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.22% | 0.23% | -2.63% | -1.92% | -3.24% |
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| Total Common Equity | 11.71% | -1.27% | 1.31% | -1.69% | 9.54% |
| Total Preferred Equity | -12.22% | 0.23% | -2.63% | -1.92% | -3.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.90% | -6.59% | -10.54% | -19.12% | 44.87% |
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