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 | |
|---|---|---|---|---|---|
| Net Income | -134.74% | 6.69% | -172.05% | 50.48% | 53.98% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -76.47% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.10% | 14.06% | 21.93% | -23.44% | -40.22% |
| Change in Net Operating Assets | 19.53% | 30.66% | -30.98% | 10.80% | 13.43% |
| Cash from Operations | 32.09% | 58.91% | -184.41% | 32.00% | 20.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.00% | -68.80% | 142.91% | 1,015.40% | 113.58% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -34.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.23% | -74.33% | 220.17% | 871.21% | 88.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.40% | 25.01% | -128.32% | 74.86% | 38.95% |