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 | 975.34% | 677.43% | 257.86% | 295.66% | -30.40% |
| Total Receivables | 24.94% | 61.65% | 96.74% | 101.48% | 73.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 42.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.25% | 87.97% | 103.94% | 107.63% | 69.58% |
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| Total Current Assets | 39.25% | 87.97% | 103.94% | 107.63% | 69.58% |
| Net Property, Plant & Equipment | 31.18% | 23.63% | 26.56% | 6.05% | -26.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -26.96% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -26.96% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.68% | 55.59% | 12.85% | 6.98% | -0.28% |
| Total Assets | 26.98% | 53.87% | 58.25% | 55.46% | 16.04% |
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| Total Accounts Payable | -16.85% | 24.26% | 28.35% | 110.58% | 226.83% |
| Total Accrued Expenses | -18.63% | -17.32% | 8.80% | 21.98% | 31.05% |
| Short-term Debt | 78.81% | 63.61% | -1.65% | 7.94% | 27.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.11% | 378.48% | 2,039.40% | 1,350.79% | -15.53% |
| Total Finance Division Other Current Liabilities | 623.92% | 1,149.28% | 1,378.95% | -28.09% | -91.99% |
| Total Other Current Liabilities | 623.92% | 1,149.28% | 1,378.95% | -28.09% | -91.99% |
| Total Current Liabilities | 23.09% | 20.77% | 42.20% | 39.09% | 28.36% |
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| Total Current Liabilities | 23.09% | 20.77% | 42.20% | 39.09% | 28.36% |
| Long-Term Debt | -3.04% | -1.52% | -0.07% | 3.51% | 2.99% |
| Short-term Debt | 78.81% | 63.61% | -1.65% | 7.94% | 27.85% |
| Capital Leases | 269.58% | 427.33% | 286.28% | 40.28% | -52.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.08% | 21.62% | 42.89% | 38.61% | 26.86% |
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| Common Stock & APIC | 1,801.40% | 1,970.57% | -98.81% | 118.82% | 452.24% |
| Retained Earnings | -4.53% | 1.33% | 2.93% | 3.17% | -2.02% |
| Treasury Stock & Other | -- | -- | 262.56% | -9.14% | 2.50% |
| Total Common Equity | 33.22% | 35.90% | 29.78% | 3.11% | -0.32% |
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| Preferred Stock Redeemable | 57.86% | -12.70% | 16.82% | 20.21% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -34.18% | -27.52% | -26.73% | 0.04% | -6.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -28.12% | -26.57% | -23.99% | 1.25% | 0.29% |
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| Total Common Equity | 33.22% | 35.90% | 29.78% | 3.11% | -0.32% |
| Total Preferred Equity | -28.12% | -26.57% | -23.99% | 1.25% | 0.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.44% | 139.81% | 104.88% | 109.86% | -0.03% |
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