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 | -831.91% | -59.24% | -468.84% | -199.82% | -116.13% |
| Total Depreciation and Amortization | -76.47% | 0.00% | -63.83% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -63.07% |
| Total Other Non-Cash Items | 249.18% | -69.62% | 103.90% | 7,203.10% | 4,546.06% |
| Change in Net Operating Assets | -186.57% | -6.85% | 16.42% | 28.00% | 38.85% |
| Cash from Operations | -595.81% | -51.30% | -65.34% | -580.00% | 147.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -104.50% | 6.92% | -44.45% | 2,145.11% | 1,370.12% |
| Total Debt Repaid | 65.43% | -38,500.00% | 56.24% | -294.56% | -659.52% |
| 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 | -109.35% | -1.76% | -39.28% | 1,008.07% | 977.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.49% | -149.51% | -211.04% | -448.94% | 2,862.20% |