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 | -31.43% | -73.19% | -88.10% | -82.49% | -20.49% |
| Total Receivables | 30.79% | 38.51% | 39.88% | 29.15% | 19.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.09% | 126.81% | 2,150.00% | 2,188.00% | 1,473.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.19% | 31.26% | 25.62% | 9.99% | 16.97% |
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| Total Current Assets | 28.19% | 31.26% | 25.62% | 9.99% | 16.97% |
| Net Property, Plant & Equipment | -28.63% | -21.72% | -19.88% | -1.67% | -1.04% |
| 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 | -8.92% | -11.62% | 11.77% | 36.80% | 88.61% |
| Total Assets | 19.58% | 21.57% | 17.41% | 7.33% | 12.06% |
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| Total Accounts Payable | 75.50% | 59.45% | 27.59% | 32.80% | 12.29% |
| Total Accrued Expenses | -80.65% | 6.78% | 19.57% | 0.66% | -7.11% |
| Short-term Debt | 96.67% | 110.42% | 95.10% | 88.56% | 166.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.22% | -43.17% | -43.05% | -26.56% | -84.35% |
| Total Finance Division Other Current Liabilities | 418.64% | -48.64% | -32.47% | 144.74% | 12.22% |
| Total Other Current Liabilities | 418.64% | -48.64% | -32.47% | 144.74% | 12.22% |
| Total Current Liabilities | 36.14% | 62.60% | 52.87% | 46.14% | 19.32% |
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| Total Current Liabilities | 36.14% | 62.60% | 52.87% | 46.14% | 19.32% |
| Long-Term Debt | 44.49% | -44.85% | -0.50% | -1.40% | 21.94% |
| Short-term Debt | 96.67% | 110.42% | 95.10% | 88.56% | 166.80% |
| Capital Leases | -89.21% | -76.87% | -68.05% | -35.81% | -24.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.11% | 59.36% | 50.46% | 44.68% | 18.74% |
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| Common Stock & APIC | 239.98% | 216.96% | 45.45% | 54.70% | 210,884.26% |
| Retained Earnings | -12.51% | -8.97% | -6.60% | -7.98% | -6.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.75% | 84.00% | 9.36% | 10.26% | 8.06% |
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| Preferred Stock Redeemable | -64.78% | 12.74% | -37.38% | 12.82% | -16.18% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -81.86% | -89.48% | -9.91% | -18.35% | -6.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -80.37% | -80.79% | -13.88% | -15.97% | -7.37% |
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| Total Common Equity | 88.75% | 84.00% | 9.36% | 10.26% | 8.06% |
| Total Preferred Equity | -80.37% | -80.79% | -13.88% | -15.97% | -7.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.28% | -59.58% | -41.00% | -43.16% | -2.09% |
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