Cardiff Lexington Corporation
CDIX
$2.58
-$0.07-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.77M | 3.06M | 2.79M | 2.92M | 3.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.77M | 3.06M | 2.79M | 2.92M | 3.12M |
| Cost of Revenue | 1.01M | 1.15M | 1.09M | 1.08M | 1.10M |
| Gross Profit | 1.76M | 1.91M | 1.70M | 1.84M | 2.02M |
| SG&A Expenses | 2.46M | 1.27M | 1.08M | 1.28M | 1.69M |
| Depreciation & Amortization | 800.00 | 800.00 | 800.00 | 3.40K | 3.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.47M | 2.42M | 2.18M | 2.36M | 2.79M |
| Operating Income | -696.30K | 643.30K | 609.70K | 556.50K | 332.10K |
| Income Before Tax | -2.92M | -1.14M | -1.23M | -450.80K | -910.30K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.92M | -1.14M | -1.23M | -450.80K | -910.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 0.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.69M | -1.14M | -1.23M | -450.80K | -910.30K |
| EBIT | -696.30K | 643.30K | 609.70K | 556.50K | 332.10K |
| EBITDA | -695.60K | 644.00K | 610.40K | 559.90K | 335.50K |
| EPS Basic | -0.34 | -0.21 | -0.24 | -0.14 | -0.23 |
| Normalized Basic EPS | -0.22 | -0.11 | -0.12 | -0.05 | -0.11 |
| EPS Diluted | -0.34 | -0.21 | -0.24 | -0.14 | -0.23 |
| Normalized Diluted EPS | -0.22 | -0.11 | -0.12 | -0.05 | -0.11 |
| Average Basic Shares Outstanding | 6.93M | 6.59M | 6.25M | 5.11M | 5.02M |
| Average Diluted Shares Outstanding | 6.93M | 6.59M | 6.25M | 5.11M | 5.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.91% | 0.00% | 0.00% | -11.09% | 0.00% |