Cardiff Lexington Corporation
CDIX
$1.42
-$0.29-16.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.90% | -351.74% | -225.69% | -209.07% | -182.76% |
| Total Depreciation and Amortization | -57.14% | -43.88% | -30.61% | -34.62% | 833.33% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -91.44% | -81.83% | -32.83% |
| Total Other Non-Cash Items | 24.54% | 497.59% | 1,909.39% | 2,728.30% | 50.14% |
| Change in Net Operating Assets | -10.78% | -6.58% | 20.04% | 11.29% | -67.28% |
| Cash from Operations | -41.43% | -90.42% | -66.57% | -120.34% | -204.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -46.22% | -59.54% | 23.97% | 79.56% | 863.52% |
| Total Debt Repaid | 32.44% | 22.05% | -146.26% | -101.98% | -16,425.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 50.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -45.98% | -61.39% | 16.17% | 73.65% | 413.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.13% | -194.57% | -128.20% | -50.42% | 2,854.36% |