Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -3.30M | -2.15M | 1.81M | 2.76M |
| Total Depreciation and Amortization | 13.60K | 13.60K | 19.60K | 19.60K | 19.60K |
| Total Amortization of Deferred Charges | 11.30K | 24.80K | 66.70K | 112.70K | 132.00K |
| Total Other Non-Cash Items | 1.71M | 1.99M | 1.71M | 86.90K | 182.20K |
| Change in Net Operating Assets | -4.56M | -4.48M | -4.67M | -5.32M | -5.70M |
| Cash from Operations | -6.30M | -5.75M | -5.01M | -3.29M | -2.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.63M | 6.53M | 7.47M | 6.68M | 3.77M |
| Total Debt Repaid | -434.90K | -357.90K | -457.10K | -370.50K | -176.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00K | -100.00K | -100.00K | -100.00K | -- |
| Other Financing Activities | -- | -- | -131.30K | -128.10K | -73.80K |
| Cash from Financing | 6.04M | 6.07M | 6.78M | 6.08M | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -256.80K | 321.20K | 1.77M | 2.79M | 910.70K |