D
Cardiff Lexington Corporation CDIX
$6.50 $3.40109.68% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -59.24% -468.84% -199.82% -116.13% -1,669.38%
Total Depreciation and Amortization 0.00% -63.83% 0.00% 0.00% -26.09%
Total Amortization of Deferred Charges -- -100.00% -100.00% -63.07% -25.00%
Total Other Non-Cash Items -69.62% 103.90% 7,203.10% -577.58% 11.52%
Change in Net Operating Assets -6.85% 16.42% 28.00% 38.85% -116.12%
Cash from Operations -51.30% -65.34% -580.00% -620.82% -468.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 6.92% -44.45% 2,145.11% 1,931.47% 509.71%
Total Debt Repaid -38,500.00% 56.24% -294.56% -659.52% 75.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.76% -39.28% 1,008.07% 1,459.09% 367.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.51% -211.04% -448.94% 2,862.20% 212.28%