Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
1.500
-0.500 (-25.00%)
At close: Aug 12, 2025

Cardiff Lexington Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.561.190.870.220.580.28
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Cash & Short-Term Investments
0.561.190.870.220.580.28
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Cash Growth
-82.49%37.05%295.71%-62.29%108.00%263.20%
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Receivables
19.1915.9313.316.66.010.02
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Prepaid Expenses
0.110.090.010.010.01-
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Total Current Assets
19.8717.2114.186.836.590.3
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Property, Plant & Equipment
0.90.970.860.810.90.87
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Goodwill
5.675.675.675.677.763.5
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Other Intangible Assets
-----0.25
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Other Long-Term Assets
0.080.080.040.040.040.01
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Total Assets
26.5123.9320.7513.3415.34.93
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Accounts Payable
0.720.680.720.340.170.12
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Accrued Expenses
5.975.636.655.454.613.11
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Short-Term Debt
12.88.756.053.642.22.69
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Current Portion of Long-Term Debt
0.280.310.020.020.460.95
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Current Portion of Leases
0.260.220.160.140.180.05
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Current Income Taxes Payable
000.010.010.010.28
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Current Unearned Revenue
-----0.35
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Other Current Liabilities
0.270.280.260.373.555.85
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Total Current Liabilities
20.2915.8913.869.9611.1713.4
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Long-Term Debt
0.140.250.140.140.140.4
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Long-Term Leases
0.110.190.120.080.12-
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Total Liabilities
20.5416.3214.1210.1911.4413.8
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Common Stock
0.020.0200.820.170.01
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Additional Paid-In Capital
30.222.71----
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Retained Earnings
-75.13-72.95-68.68-70.93-65.12-65.58
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Treasury Stock
-----4.97-2.37
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Comprehensive Income & Other
---7.58-8.58-3.48-733.73
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Total Common Equity
-44.9-50.22-76.27-78.69-73.4-801.68
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Shareholders' Equity
5.977.66.623.163.86-8.87
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Total Liabilities & Equity
26.5123.9320.7513.3415.34.93
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Total Debt
13.589.726.494.023.14.1
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Net Cash (Debt)
-13.02-8.54-5.62-3.8-2.52-3.82
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Net Cash Per Share
-0.83-0.75-388.99---
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Filing Date Shares Outstanding
19.6815.338.660.01--
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Total Common Shares Outstanding
19.6815.30.020.01--
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Working Capital
-0.421.330.32-3.14-4.58-13.11
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Book Value Per Share
-2.28-3.28-3169.14-7491.33--
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Tangible Book Value
-50.57-55.89-81.93-84.36-81.16-805.43
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Tangible Book Value Per Share
-2.57-3.65-3404.61-8030.80--
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Land
0.540.540.540.540.540.6
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Buildings
-----0.34
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Machinery
0.050.120.120.130.140.08
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Leasehold Improvements
0.020.020.020.020.02-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.