Cardiff Lexington Corporation
CDIX
$1.71
$0.010.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.10% | -82.49% | -20.49% | 37.06% | 975.34% |
| Total Receivables | 39.88% | 29.15% | 19.47% | 19.76% | 24.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,150.00% | 2,188.00% | 1,473.24% | 1,698.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.62% | 9.99% | 16.97% | 21.41% | 39.25% |
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| Total Current Assets | 25.62% | 9.99% | 16.97% | 21.41% | 39.25% |
| Net Property, Plant & Equipment | -19.88% | -1.67% | -1.04% | 12.09% | 31.18% |
| 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 | 11.77% | 36.80% | 88.61% | 104.44% | 82.68% |
| Total Assets | 17.41% | 7.33% | 12.06% | 15.33% | 26.98% |
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| Total Accounts Payable | 27.59% | 32.80% | 12.29% | 186.36% | -16.85% |
| Total Accrued Expenses | 11.54% | 7.08% | -7.11% | 59.59% | -18.63% |
| Short-term Debt | 95.10% | 88.56% | 166.80% | 44.69% | 78.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.05% | -26.56% | -84.35% | 208.47% | 354.11% |
| Total Finance Division Other Current Liabilities | 16.60% | 6.50% | 12.22% | 95.25% | 623.92% |
| Total Other Current Liabilities | 16.60% | 6.50% | 12.22% | 95.25% | 623.92% |
| Total Current Liabilities | 52.87% | 46.14% | 19.32% | 14.62% | 23.09% |
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| Total Current Liabilities | 52.87% | 46.14% | 19.32% | 14.62% | 23.09% |
| Long-Term Debt | -0.50% | -1.40% | 21.94% | 73.95% | -3.04% |
| Short-term Debt | 95.10% | 88.56% | 166.80% | 44.69% | 78.81% |
| Capital Leases | -68.05% | -35.81% | -24.63% | 56.09% | 269.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.46% | 44.68% | 18.74% | 15.58% | 24.08% |
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| Common Stock & APIC | 45.45% | 54.70% | 210,884.26% | -- | 1,801.40% |
| Retained Earnings | -6.60% | -7.98% | -6.55% | -6.21% | -4.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.36% | 10.26% | 8.06% | 34.15% | 33.22% |
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| Preferred Stock Redeemable | -37.38% | 12.82% | -16.18% | 133.42% | 57.86% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.91% | -18.35% | -6.43% | 32.34% | -34.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -13.88% | -15.97% | -7.37% | -30.24% | -28.12% |
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| Total Common Equity | 9.36% | 10.26% | 8.06% | 34.15% | 33.22% |
| Total Preferred Equity | -13.88% | -15.97% | -7.37% | -30.24% | -28.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.00% | -43.16% | -2.09% | 14.80% | 32.44% |
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