Cardiff Lexington Corporation
CDIX
$0.40
-$0.01-3.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.60% | 37.28% | -58.55% | -43.85% | -16.11% |
| Total Receivables | 3.71% | 6.62% | 7.85% | 9.66% | 9.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.65% | 81.24% | -1.66% | 2.42% | 24.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.59% | 7.36% | 5.92% | 6.75% | 8.12% |
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| Total Current Assets | 5.59% | 7.36% | 5.92% | 6.75% | 8.12% |
| Net Property, Plant & Equipment | -7.94% | -8.17% | -8.44% | -7.79% | 0.96% |
| 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 | 0.29% | -5.34% | -4.07% | 0.00% | -2.68% |
| Total Assets | 4.14% | 5.35% | 4.14% | 4.66% | 5.87% |
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| Total Accounts Payable | 14.15% | 28.91% | 17.18% | 1.78% | 3.71% |
| Total Accrued Expenses | -79.84% | -0.29% | 2.84% | -6.38% | 11.23% |
| Short-term Debt | 10.18% | 24.61% | 15.49% | 24.04% | 17.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.02% | -26.64% | -22.09% | -10.36% | 10.91% |
| Total Finance Division Other Current Liabilities | 440.35% | -52.61% | -9.18% | 123.01% | -46.49% |
| Total Other Current Liabilities | 440.35% | -52.61% | -9.18% | 123.01% | -46.49% |
| Total Current Liabilities | -5.70% | 15.42% | 10.30% | 13.40% | 12.63% |
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| Total Current Liabilities | -5.70% | 15.42% | 10.30% | 13.40% | 12.63% |
| Long-Term Debt | 83.43% | -0.57% | -0.57% | -20.32% | -30.00% |
| Short-term Debt | 10.18% | 24.61% | 15.49% | 24.04% | 17.88% |
| Capital Leases | -59.53% | -43.20% | -30.55% | -32.42% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.32% | 15.13% | 10.01% | 12.67% | 11.68% |
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| Common Stock & APIC | 7.54% | 136.89% | 0.62% | 32.63% | 0.26% |
| Retained Earnings | -4.23% | -3.86% | -1.87% | -2.01% | -0.95% |
| Treasury Stock & Other | 42.70% | -- | -- | -- | -- |
| Total Common Equity | 28.82% | 82.58% | -2.72% | 11.71% | -1.27% |
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| Preferred Stock Redeemable | -67.82% | 3.06% | 3.07% | 3.04% | 3.01% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 72.43% | -87.84% | 0.23% | -13.68% | -0.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.45% | -78.28% | 0.52% | -12.22% | 0.23% |
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| Total Common Equity | 28.82% | 82.58% | -2.72% | 11.71% | -1.27% |
| Total Preferred Equity | 2.45% | -78.28% | 0.52% | -12.22% | 0.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.19% | -38.71% | -16.04% | -15.90% | -6.59% |
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