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 | -172.05% | 50.48% | 53.98% | -1,403.04% | 53.51% |
| Total Depreciation and Amortization | -76.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -16.30% |
| Total Other Non-Cash Items | 2,036.31% | 1,093.33% | -99.36% | 115.30% | 85.84% |
| Change in Net Operating Assets | -30.98% | -35.43% | 42.98% | -183.34% | 51.16% |
| Cash from Operations | 84.02% | 12.49% | 7.69% | -3,940.38% | 104.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -106.37% | 32.92% | 42.46% | -62.68% | 51.30% |
| Total Debt Repaid | 0.00% | 0.00% | -34.97% | 74.38% | -111,550.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.30% | 30.69% | 43.02% | -59.33% | 29.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.32% | 74.86% | 38.95% | -164.18% | 402.64% |