Cardiff Lexington Corporation
CDIX
$0.12
-$0.08-41.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.83% | -15.11% | -134.74% | 6.69% | -172.05% |
| Total Depreciation and Amortization | -50.00% | -25.00% | 0.00% | 0.00% | -76.47% |
| Total Amortization of Deferred Charges | 100.88% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.62% | 1.19% | 85.10% | 14.06% | 21.93% |
| Change in Net Operating Assets | -155.56% | 76.36% | 19.53% | 30.66% | -30.98% |
| Cash from Operations | -3,803.59% | 95.72% | 32.09% | 58.91% | -184.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.18% | 52.61% | 71.00% | -68.80% | 142.91% |
| Total Debt Repaid | 90.62% | -315.67% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 62.99% | -- | -- | -- | -- |
| Cash from Financing | -51.24% | -19.90% | 93.23% | -74.33% | 220.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.64% | 321.97% | 126.40% | 25.01% | -128.32% |