Cardiff Lexington Corporation
CDIX
$0.40
-$0.01-3.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.79% | -66.75% | -73.90% | -351.74% | -225.69% |
| Total Depreciation and Amortization | -77.94% | -57.35% | -57.14% | -43.88% | -30.61% |
| Total Amortization of Deferred Charges | 0.88% | -- | -100.00% | -100.00% | -91.44% |
| Total Other Non-Cash Items | 56.49% | 39.76% | 69.21% | 673.36% | 1,775.91% |
| Change in Net Operating Assets | 19.41% | -3.67% | -21.49% | -15.97% | 11.27% |
| Cash from Operations | -7.04% | -7.49% | -4.20% | -43.88% | 9.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.23% | -31.78% | -66.87% | -79.07% | -29.49% |
| Total Debt Repaid | -27.04% | 13.72% | 32.44% | 22.05% | -146.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 50.00% | 50.00% | 50.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.09% | -33.34% | -69.58% | -83.14% | -41.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.96% | -370.73% | -197.13% | -194.57% | -128.20% |