Cardiff Lexington Corporation
CDIX
$2.58
-$0.07-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.19% | -88.10% | -82.49% | -20.49% | 37.06% |
| Total Receivables | 38.51% | 39.88% | 29.15% | 19.47% | 19.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.81% | 2,150.00% | 2,188.00% | 1,473.24% | 1,698.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.26% | 25.62% | 9.99% | 16.97% | 21.41% |
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| Total Current Assets | 31.26% | 25.62% | 9.99% | 16.97% | 21.41% |
| Net Property, Plant & Equipment | -21.72% | -19.88% | -1.67% | -1.04% | 12.09% |
| 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 | -11.62% | 11.77% | 36.80% | 88.61% | 104.44% |
| Total Assets | 21.57% | 17.41% | 7.33% | 12.06% | 15.33% |
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| Total Accounts Payable | 59.45% | 27.59% | 32.80% | 12.29% | -5.06% |
| Total Accrued Expenses | 6.78% | 19.57% | 0.66% | -7.11% | -0.28% |
| Short-term Debt | 110.42% | 95.10% | 88.56% | 166.80% | 44.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.17% | -43.05% | -26.56% | -84.35% | 208.47% |
| Total Finance Division Other Current Liabilities | -48.64% | -32.47% | 144.74% | 12.22% | -65.05% |
| Total Other Current Liabilities | -48.64% | -32.47% | 144.74% | 12.22% | -65.05% |
| Total Current Liabilities | 62.60% | 52.87% | 46.14% | 19.32% | 14.62% |
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| Total Current Liabilities | 62.60% | 52.87% | 46.14% | 19.32% | 14.62% |
| Long-Term Debt | -44.85% | -0.50% | -1.40% | 21.94% | 73.95% |
| Short-term Debt | 110.42% | 95.10% | 88.56% | 166.80% | 44.69% |
| Capital Leases | -76.87% | -68.05% | -35.81% | -24.63% | 56.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.36% | 50.46% | 44.68% | 18.74% | 15.58% |
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| Common Stock & APIC | 216.96% | 45.45% | 54.70% | 210,884.26% | -- |
| Retained Earnings | -8.97% | -6.60% | -7.98% | -6.55% | -6.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.00% | 9.36% | 10.26% | 8.06% | 34.15% |
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| Preferred Stock Redeemable | 12.74% | -37.38% | 12.82% | -16.18% | -16.54% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -89.48% | -9.91% | -18.35% | -6.43% | -31.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -80.79% | -13.88% | -15.97% | -7.37% | -30.24% |
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| Total Common Equity | 84.00% | 9.36% | 10.26% | 8.06% | 34.15% |
| Total Preferred Equity | -80.79% | -13.88% | -15.97% | -7.37% | -30.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.58% | -41.00% | -43.16% | -2.09% | 14.80% |
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