Cardiff Lexington Corporation (CDIX)

Cardiff Lexington Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1	1.19	0.87	0.22	0.58	0.28
Cash & Short-Term Investments	1	1.19	0.87	0.22	0.58	0.28
Cash Growth	-20.48%	37.05%	295.71%	-62.29%	108.00%	263.20%
Receivables	17.5	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	18.61	17.21	14.18	6.83	6.59	0.3
Property, Plant & Equipment	0.98	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	0.08	0.08	0.04	0.04	0.04	0.01
Total Assets	25.33	23.93	20.75	13.34	15.3	4.93
Accounts Payable	0.71	0.68	0.72	0.34	0.17	0.12
Accrued Expenses	5.99	5.63	6.65	5.45	4.61	3.11
Short-Term Debt	10.32	8.75	6.05	3.64	2.2	2.69
Current Portion of Long-Term Debt	0.32	0.31	0.02	0.02	0.46	0.95
Current Portion of Leases	0.28	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	0.28	0.28	0.26	0.37	3.55	5.85
Total Current Liabilities	17.89	15.89	13.86	9.96	11.17	13.4
Long-Term Debt	0.18	0.25	0.14	0.14	0.14	0.4
Long-Term Leases	0.16	0.19	0.12	0.08	0.12	-
Total Liabilities	18.23	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	22.77	22.71	-	-	-	-
Retained Earnings	-73.65	-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	-50.86	-50.22	-76.27	-78.69	-73.4	-801.68
Shareholders' Equity	7.1	7.6	6.62	3.16	3.86	-8.87
Total Liabilities & Equity	25.33	23.93	20.75	13.34	15.3	4.93
Total Debt	11.25	9.72	6.49	4.02	3.1	4.1
Net Cash (Debt)	-10.25	-8.54	-5.62	-3.8	-2.52	-3.82
Net Cash Per Share	-0.72	-0.75	-388.99	-	-	-
Filing Date Shares Outstanding	19.72	15.33	8.66	0.01	-	-
Total Common Shares Outstanding	15.33	15.3	0.02	0.01	-	-
Working Capital	0.72	1.33	0.32	-3.14	-4.58	-13.11
Book Value Per Share	-3.32	-3.28	-3169.14	-7491.33	-	-
Tangible Book Value	-56.53	-55.89	-81.93	-84.36	-81.16	-805.43
Tangible Book Value Per Share	-3.69	-3.65	-3404.61	-8030.80	-	-
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	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.