Cardiff Lexington Corporation
CDIX
$0.40
-$0.01-3.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -585.91% | -195.08% | 42.15% | -831.91% | -59.24% |
| Total Depreciation and Amortization | -82.35% | -76.47% | -76.47% | -76.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.49% | 97.08% | -36.35% | 150.81% | 123.35% |
| Change in Net Operating Assets | 82.73% | 34.82% | 29.87% | -186.57% | -6.85% |
| Cash from Operations | 96.60% | 46.03% | 36.74% | -1,293.42% | 46.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 97.80% | 1,345.69% | 214.78% | -56.16% | -67.40% |
| Total Debt Repaid | -315.67% | 0.00% | -34.97% | 65.43% | -38,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.23% | 1,324.94% | 172.68% | -53.00% | -77.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.70% | 111.36% | 73.73% | -122.49% | -149.51% |