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 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -450.80K | -910.30K | -1.98M | -131.60K |
| Total Depreciation and Amortization | 800.00 | 3.40K | 3.40K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 11.30K |
| Total Other Non-Cash Items | 2.68M | 125.30K | 10.50K | 1.65M | 766.60K |
| Change in Net Operating Assets | -1.71M | -1.31M | -964.80K | -1.69M | -597.20K |
| Cash from Operations | -260.30K | -1.63M | -1.86M | -2.02M | 52.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.60K | 1.56M | 1.18M | 826.20K | 2.21M |
| Total Debt Repaid | -77.20K | -77.20K | -77.20K | -57.20K | -223.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -50.00K | 0.00 | 0.00 | -100.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.80K | 1.44M | 1.10M | 769.00K | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -437.00K | -191.40K | -761.40K | -1.25M | 1.94M |