Cardiff Lexington Corporation
CDIX
$0.12
-$0.08-41.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.92% | -134.79% | -66.75% | -73.90% | -351.74% |
| Total Depreciation and Amortization | -77.27% | -77.94% | -57.35% | -57.14% | -43.88% |
| Total Amortization of Deferred Charges | -- | 0.88% | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 48.07% | 56.49% | 39.76% | 69.21% | 673.36% |
| Change in Net Operating Assets | 52.32% | 19.41% | -3.67% | -21.49% | -15.97% |
| Cash from Operations | 53.60% | -7.04% | -7.49% | -4.20% | -43.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 63.08% | 8.23% | -31.78% | -66.87% | -79.07% |
| Total Debt Repaid | -75.00% | -27.04% | 13.72% | 32.44% | 22.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 50.00% | 50.00% | 50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.31% | 5.09% | -33.34% | -69.58% | -83.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.03% | -21.96% | -370.73% | -197.13% | -194.57% |