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
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
Cash & Equivalents	0.23	1.19	0.87	0.22	0.58	0.28
Cash & Short-Term Investments	0.23	1.19	0.87	0.22	0.58	0.28
Cash Growth	-88.10%	37.05%	295.71%	-62.29%	108.00%	263.20%
Receivables	20.7	15.93	13.31	6.6	6.01	0.02
Prepaid Expenses	0.11	0.09	0.01	0.01	0.01	-
Total Current Assets	21.04	17.21	14.18	6.83	6.59	0.3
Property, Plant & Equipment	0.83	0.97	0.86	0.81	0.9	0.87
Goodwill	5.67	5.67	5.67	5.67	7.76	3.5
Other Intangible Assets	-	-	-	-	-	0.25
Other Long-Term Assets	0.07	0.08	0.04	0.04	0.04	0.01
Total Assets	27.61	23.93	20.75	13.34	15.3	4.93
Accounts Payable	0.85	0.68	0.72	0.34	0.17	0.12
Accrued Expenses	6.05	5.63	6.65	5.45	4.61	3.11
Short-Term Debt	14.78	8.75	6.05	3.64	2.2	2.69
Current Portion of Long-Term Debt	0.2	0.31	0.02	0.02	0.46	0.95
Current Portion of Leases	0.21	0.22	0.16	0.14	0.18	0.05
Current Income Taxes Payable	0	0	0.01	0.01	0.01	0.28
Current Unearned Revenue	-	-	-	-	-	0.35
Other Current Liabilities	0.29	0.28	0.26	0.37	3.55	5.85
Total Current Liabilities	22.38	15.89	13.86	9.96	11.17	13.4
Long-Term Debt	0.14	0.25	0.14	0.14	0.14	0.4
Long-Term Leases	0.08	0.19	0.12	0.08	0.12	-
Total Liabilities	22.6	16.32	14.12	10.19	11.44	13.8
Common Stock	0.02	0.02	0	0.82	0.17	0.01
Additional Paid-In Capital	30.39	22.71	-	-	-	-
Retained Earnings	-76.53	-72.95	-68.68	-70.93	-65.12	-65.58
Treasury Stock	-	-	-	-	-4.97	-2.37
Comprehensive Income & Other	-	-	-7.58	-8.58	-3.48	-733.73
Total Common Equity	-46.13	-50.22	-76.27	-78.69	-73.4	-801.68
Shareholders' Equity	5.01	7.6	6.62	3.16	3.86	-8.87
Total Liabilities & Equity	27.61	23.93	20.75	13.34	15.3	4.93
Total Debt	15.41	9.72	6.49	4.02	3.1	4.1
Net Cash (Debt)	-15.18	-8.54	-5.62	-3.8	-2.52	-3.82
Net Cash Per Share	-2.65	-2.24	-	-	-	-
Filing Date Shares Outstanding	6.65	5.11	2.89	-	-	-
Total Common Shares Outstanding	6.63	5.1	-	-	-	-
Working Capital	-1.34	1.33	0.32	-3.14	-4.58	-13.11
Book Value Per Share	-6.95	-9.85	-	-	-	-
Tangible Book Value	-51.79	-55.89	-81.93	-84.36	-81.16	-805.43
Tangible Book Value Per Share	-7.81	-10.96	-	-	-	-
Land	0.54	0.54	0.54	0.54	0.54	0.6
Buildings	-	-	-	-	-	0.34
Machinery	0.05	0.12	0.12	0.13	0.14	0.08
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.