Cardiff Lexington Corporation (CDIX)
OTCMKTS
· Delayed Price · Currency is USD
3.444
-0.373 (-9.78%)
Mar 9, 2026, 11:24 AM EST
Cardiff Lexington Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.23 | 1.19 | 0.87 | 0.22 | 0.58 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 1.19 | 0.87 | 0.22 | 0.58 | 0.28 | Upgrade
|
| Cash Growth | -88.10% | 37.05% | 295.71% | -62.29% | 108.00% | 263.20% | Upgrade
|
| Receivables | 20.7 | 15.93 | 13.31 | 6.6 | 6.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.09 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 21.04 | 17.21 | 14.18 | 6.83 | 6.59 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 0.97 | 0.86 | 0.81 | 0.9 | 0.87 | Upgrade
|
| Goodwill | 5.67 | 5.67 | 5.67 | 5.67 | 7.76 | 3.5 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.25 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Assets | 27.61 | 23.93 | 20.75 | 13.34 | 15.3 | 4.93 | Upgrade
|
| Accounts Payable | 0.85 | 0.68 | 0.72 | 0.34 | 0.17 | 0.12 | Upgrade
|
| Accrued Expenses | 6.05 | 5.63 | 6.65 | 5.45 | 4.61 | 3.11 | Upgrade
|
| Short-Term Debt | 14.78 | 8.75 | 6.05 | 3.64 | 2.2 | 2.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.31 | 0.02 | 0.02 | 0.46 | 0.95 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.22 | 0.16 | 0.14 | 0.18 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.35 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.28 | 0.26 | 0.37 | 3.55 | 5.85 | Upgrade
|
| Total Current Liabilities | 22.38 | 15.89 | 13.86 | 9.96 | 11.17 | 13.4 | Upgrade
|
| Long-Term Debt | 0.14 | 0.25 | 0.14 | 0.14 | 0.14 | 0.4 | Upgrade
|
| Long-Term Leases | 0.08 | 0.19 | 0.12 | 0.08 | 0.12 | - | Upgrade
|
| Total Liabilities | 22.6 | 16.32 | 14.12 | 10.19 | 11.44 | 13.8 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0 | 0.82 | 0.17 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 30.39 | 22.71 | - | - | - | - | Upgrade
|
| Retained Earnings | -76.53 | -72.95 | -68.68 | -70.93 | -65.12 | -65.58 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.97 | -2.37 | Upgrade
|
| Comprehensive Income & Other | - | - | -7.58 | -8.58 | -3.48 | -733.73 | Upgrade
|
| Total Common Equity | -46.13 | -50.22 | -76.27 | -78.69 | -73.4 | -801.68 | Upgrade
|
| Shareholders' Equity | 5.01 | 7.6 | 6.62 | 3.16 | 3.86 | -8.87 | Upgrade
|
| Total Liabilities & Equity | 27.61 | 23.93 | 20.75 | 13.34 | 15.3 | 4.93 | Upgrade
|
| Total Debt | 15.41 | 9.72 | 6.49 | 4.02 | 3.1 | 4.1 | Upgrade
|
| Net Cash (Debt) | -15.18 | -8.54 | -5.62 | -3.8 | -2.52 | -3.82 | Upgrade
|
| Net Cash Per Share | -2.65 | -2.24 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6.65 | 5.11 | 2.89 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 6.63 | 5.1 | - | - | - | - | Upgrade
|
| Working Capital | -1.34 | 1.33 | 0.32 | -3.14 | -4.58 | -13.11 | Upgrade
|
| Book Value Per Share | -6.95 | -9.85 | - | - | - | - | Upgrade
|
| Tangible Book Value | -51.79 | -55.89 | -81.93 | -84.36 | -81.16 | -805.43 | Upgrade
|
| Tangible Book Value Per Share | -7.81 | -10.96 | - | - | - | - | Upgrade
|
| Land | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.6 | Upgrade
|
| Buildings | - | - | - | - | - | 0.34 | Upgrade
|
| Machinery | 0.05 | 0.12 | 0.12 | 0.13 | 0.14 | 0.08 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.