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 | -82.49% | -20.49% | 37.06% | 975.34% | 677.43% |
| Total Receivables | 29.15% | 19.47% | 19.76% | 24.94% | 61.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,188.00% | 1,473.24% | 1,698.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.99% | 16.97% | 21.41% | 39.25% | 87.97% |
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| Total Current Assets | 9.99% | 16.97% | 21.41% | 39.25% | 87.97% |
| Net Property, Plant & Equipment | -1.67% | -1.04% | 12.09% | 31.18% | 23.63% |
| 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 | 36.80% | 88.61% | 104.44% | 82.68% | 55.59% |
| Total Assets | 7.33% | 12.06% | 15.33% | 26.98% | 53.87% |
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| Total Accounts Payable | 32.80% | 12.29% | 186.36% | -16.85% | 24.26% |
| Total Accrued Expenses | 7.08% | -7.11% | 59.59% | -18.63% | -17.32% |
| Short-term Debt | 88.56% | 166.80% | 44.69% | 78.81% | 63.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.56% | -84.35% | 208.47% | 354.11% | 378.48% |
| Total Finance Division Other Current Liabilities | 6.50% | 12.22% | 95.25% | 623.92% | 1,149.28% |
| Total Other Current Liabilities | 6.50% | 12.22% | 95.25% | 623.92% | 1,149.28% |
| Total Current Liabilities | 46.14% | 19.32% | 14.62% | 23.09% | 20.77% |
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| Total Current Liabilities | 46.14% | 19.32% | 14.62% | 23.09% | 20.77% |
| Long-Term Debt | -1.40% | 21.94% | 73.95% | -3.04% | -1.52% |
| Short-term Debt | 88.56% | 166.80% | 44.69% | 78.81% | 63.61% |
| Capital Leases | -35.81% | -24.63% | 56.09% | 269.58% | 427.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.68% | 18.74% | 15.58% | 24.08% | 21.62% |
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| Common Stock & APIC | 54.70% | 210,884.26% | -- | 1,801.40% | 1,970.57% |
| Retained Earnings | -7.98% | -6.55% | -6.21% | -4.53% | 1.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.26% | 8.06% | 34.15% | 33.22% | 35.90% |
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| Preferred Stock Redeemable | 12.82% | -16.18% | 133.42% | 57.86% | -12.70% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -18.35% | -6.43% | 32.34% | -34.18% | -27.52% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.97% | -7.37% | -30.24% | -28.12% | -26.57% |
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| Total Common Equity | 10.26% | 8.06% | 34.15% | 33.22% | 35.90% |
| Total Preferred Equity | -15.97% | -7.37% | -30.24% | -28.12% | -26.57% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.16% | -2.09% | 14.80% | 32.44% | 139.81% |
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