CDIX OTC
Cardiff Lexington Corporation
1W: -85.7%
1M: -70.0%
3M: -96.0%
YTD: -98.9%
1Y: -99.3%
3Y: -100.0%
5Y: -100.0%
$0.06
-0.04 (-40.00%)
Weekly Expected Move ±106.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$29M
+21.6% ▲
5Y CAGR: +42.6%
Total Liabilities
$26M
+59.4% ▲
5Y CAGR: +13.5%
Shareholders Equity
$6M
-27.1% ▼
Cash & Investments
$319K
-73.2% ▼
5Y CAGR: +2.7%
Total Debt
$19M
+94.4% ▲
5Y CAGR: +36.6%
Net Debt
$19M
+117.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $581K | $219K | $867K | $1M | $319K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $581K | $219K | $867K | $1M | $319K |
| Net Receivables | $6M | $7M | $13M | $16M | $22M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5K | $90K | $204K |
| Total Current Assets | $7M | $7M | $14M | $17M | $23M |
| Property, Plant & Equip. | $902K | $814K | $864K | $968K | $218K |
| Goodwill & Intangibles | $8M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $5K | $0 |
| Other Non-Current Assets | $44K | $36K | $38K | $73K | $609K |
| Total Non-Current Assets | $9M | $7M | $7M | $7M | $6M |
| Total Assets | $15M | $13M | $21M | $24M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $171K | $342K | $721K | $684K | $0 |
| Short-Term Debt | $3M | $4M | $6M | $9M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $151K | $238K | $274K | $7M |
| Total Current Liabilities | $11M | $10M | $14M | $16M | $26M |
| Long-Term Debt | $143K | $140K | $145K | $252K | $182K |
| Other Non-Current Liab. | $3M | $5M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $5M | $264K | $438K | $182K |
| Total Liabilities | $15M | $15M | $14M | $16M | $26M |
| — Equity — | |||||
| Common Stock | $167K | $825K | $25 | $15K | $14K |
| Retained Earnings | -$65M | -$71M | -$69M | -$73M | -$79M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $732K | -$1M | $7M | $8M | $6M |
| Total Liabilities & Equity | $15M | $13M | $21M | $24M | $29M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $6M | $10M | $19M |
| Net Debt | $2M | $4M | $5M | $9M | $19M |
| Total Investments | $0 | $0 | $0 | $5K | $0 |