Cardiff Lexington Corporation
CDIX
$2.58
-$0.07-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.51M | -3.73M | -4.57M | -3.47M | -3.30M |
| Total Depreciation and Amortization | 5.80K | 8.40K | 11.00K | 13.60K | 13.60K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 11.30K | 24.80K |
| Total Other Non-Cash Items | 7.81M | 6.21M | 7.21M | 6.28M | 5.59M |
| Change in Net Operating Assets | -5.16M | -5.67M | -6.17M | -5.06M | -4.98M |
| Cash from Operations | -2.85M | -3.19M | -3.52M | -2.22M | -2.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.34M | 1.83M | 1.22M | 2.55M | 3.43M |
| Total Debt Repaid | -308.80K | -308.80K | -288.80K | -434.90K | -357.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00K | -50.00K | -50.00K | -150.00K | -100.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.98M | 1.47M | 882.30K | 1.97M | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.60K | -1.72M | -2.64M | -256.80K | 321.20K |