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 | -351.74% | -225.69% | -209.07% | -182.76% | 160.35% |
| Total Depreciation and Amortization | -43.88% | -30.61% | -34.62% | 833.33% | 106.32% |
| Total Amortization of Deferred Charges | -100.00% | -91.44% | -81.83% | -32.83% | -22.91% |
| Total Other Non-Cash Items | 378.72% | 1,301.15% | 1,934.46% | 4.78% | -68.25% |
| Change in Net Operating Assets | -6.58% | 20.04% | 11.29% | -67.28% | -384.39% |
| Cash from Operations | -135.73% | -109.05% | -184.72% | -315.14% | -141.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -40.54% | 53.37% | 123.08% | 1,057.17% | 726.22% |
| Total Debt Repaid | 22.05% | -146.26% | -101.98% | -16,425.00% | -1,122.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | -- | -- | -- | 52.38% |
| Other Financing Activities | -- | -- | -- | -200.00% | -200.00% |
| Cash from Financing | -40.22% | 47.66% | 120.43% | 531.84% | 533.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.57% | -128.20% | -50.42% | 2,854.36% | 1,602.32% |