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 | -4.57M | -3.47M | -3.30M | -2.15M | 1.81M |
| Total Depreciation and Amortization | 11.00K | 13.60K | 13.60K | 19.60K | 19.60K |
| Total Amortization of Deferred Charges | 0.00 | 11.30K | 24.80K | 66.70K | 112.70K |
| Total Other Non-Cash Items | 4.46M | 2.55M | 2.84M | 2.56M | 932.30K |
| Change in Net Operating Assets | -5.67M | -4.56M | -4.48M | -4.67M | -5.32M |
| Cash from Operations | -5.77M | -5.45M | -4.90M | -4.17M | -2.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.47M | 5.78M | 5.68M | 6.62M | 5.83M |
| Total Debt Repaid | -288.80K | -434.90K | -357.90K | -457.10K | -370.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00K | -150.00K | -100.00K | -100.00K | -100.00K |
| Other Financing Activities | -- | -- | -- | -131.30K | -128.10K |
| Cash from Financing | 3.13M | 5.20M | 5.22M | 5.93M | 5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.64M | -256.80K | 321.20K | 1.77M | 2.79M |