Cardiff Lexington Corporation
CDIX
$1.42
-$0.29-16.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -4.57M | -3.47M | -3.30M | -2.15M |
| Total Depreciation and Amortization | 8.40K | 11.00K | 13.60K | 13.60K | 19.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 11.30K | 24.80K | 66.70K |
| Total Other Non-Cash Items | 4.57M | 5.57M | 3.66M | 3.95M | 3.67M |
| Change in Net Operating Assets | -5.17M | -5.67M | -4.56M | -4.48M | -4.67M |
| Cash from Operations | -4.32M | -4.66M | -4.35M | -3.79M | -3.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.97M | 2.36M | 4.67M | 4.57M | 5.51M |
| Total Debt Repaid | -308.80K | -288.80K | -434.90K | -357.90K | -457.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00K | -50.00K | -150.00K | -100.00K | -100.00K |
| Other Financing Activities | -- | -- | -- | -- | -131.30K |
| Cash from Financing | 2.61M | 2.02M | 4.09M | 4.11M | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.72M | -2.64M | -256.80K | 321.20K | 1.77M |