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 | -9.40M | -8.15M | -5.51M | -3.73M | -4.57M |
| Total Depreciation and Amortization | 2.50K | 3.00K | 5.80K | 8.40K | 11.00K |
| Total Amortization of Deferred Charges | 34.30K | 11.40K | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 10.68M | 9.83M | 7.81M | 6.21M | 7.21M |
| Change in Net Operating Assets | -2.94M | -4.08M | -5.16M | -5.67M | -6.17M |
| Cash from Operations | -1.63M | -2.38M | -2.85M | -3.19M | -3.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.99M | 2.76M | 2.34M | 1.83M | 1.22M |
| Total Debt Repaid | -505.40K | -552.50K | -308.80K | -308.80K | -288.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -50.00K | -50.00K | -50.00K |
| Other Financing Activities | -195.10K | -142.40K | -- | -- | -- |
| Cash from Financing | 1.29M | 2.07M | 1.98M | 1.47M | 882.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.10K | -313.20K | -869.60K | -1.72M | -2.64M |