Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
0.5060
-0.0440 (-8.00%)
Aug 6, 2026, 11:07 AM EST
Cardiff Lexington Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.68 | 0.32 | 1.19 | 0.87 | 0.22 | 0.58 |
Cash & Short-Term Investments | 0.68 | 0.32 | 1.19 | 0.87 | 0.22 | 0.58 |
Cash Growth | -31.43% | -73.19% | 37.05% | 295.71% | -62.29% | 108.00% |
Receivables | 22.89 | 22.07 | 15.93 | 13.31 | 6.6 | 6.01 |
Prepaid Expenses | 0.28 | 0.2 | 0.09 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 23.86 | 22.59 | 17.21 | 14.18 | 6.83 | 6.59 |
Property, Plant & Equipment | 0.7 | 0.76 | 0.97 | 0.86 | 0.81 | 0.9 |
Goodwill | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 7.76 |
Other Long-Term Assets | 0.07 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 |
Total Assets | 30.29 | 29.09 | 23.93 | 20.75 | 13.34 | 15.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.25 | 1.09 | 0.68 | 0.72 | 0.34 | 0.17 |
Accrued Expenses | 1.16 | 5.75 | 5.39 | 5.4 | 4.67 | 4.61 |
Short-Term Debt | 20.29 | 18.41 | 8.75 | 6.05 | 3.64 | 2.2 |
Current Portion of Long-Term Debt | 0.05 | 0.13 | 0.31 | 0.02 | 0.02 | 0.46 |
Current Portion of Leases | 0.14 | 0.18 | 0.22 | 0.16 | 0.14 | 0.18 |
Current Income Taxes Payable | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 1.47 | 0.27 | 0.53 | 1.51 | 1.14 | 3.55 |
Total Current Liabilities | 24.36 | 25.83 | 15.89 | 13.86 | 9.96 | 11.17 |
Long-Term Debt | 0.25 | 0.14 | 0.25 | 0.14 | 0.14 | 0.14 |
Long-Term Leases | 0.02 | 0.04 | 0.19 | 0.12 | 0.08 | 0.12 |
Total Liabilities | 24.63 | 26.01 | 16.32 | 14.12 | 10.19 | 11.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.01 | 0.01 | 0 | 0.82 | 0.17 |
Additional Paid-In Capital | 77.45 | 72.02 | 22.72 | - | - | - |
Retained Earnings | -82.86 | -79.49 | -72.95 | -68.68 | -70.93 | -65.12 |
Treasury Stock | - | - | - | - | - | -4.97 |
Comprehensive Income & Other | -0.33 | -0.58 | - | -7.58 | -8.58 | -3.48 |
Total Common Equity | -5.72 | -8.03 | -50.22 | -76.27 | -78.69 | -73.4 |
Shareholders' Equity | 5.66 | 3.07 | 7.6 | 6.62 | 3.16 | 3.86 |
Total Liabilities & Equity | 30.29 | 29.09 | 23.93 | 20.75 | 13.34 | 15.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.75 | 18.9 | 9.72 | 6.49 | 4.02 | 3.1 |
Net Cash (Debt) | -20.07 | -18.58 | -8.54 | -5.62 | -3.8 | -2.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.16 | -2.68 | -2.24 | - | - | - |
Filing Date Shares Outstanding | 15.28 | 15.16 | 5.11 | 2.89 | - | - |
Total Common Shares Outstanding | 15.17 | 13.7 | 5.1 | - | - | - |
Working Capital | -0.5 | -3.24 | 1.33 | 0.32 | -3.14 | -4.58 |
Book Value Per Share | -0.38 | -0.59 | -9.85 | - | - | - |
Tangible Book Value | -11.39 | -13.7 | -55.89 | -81.93 | -84.36 | -81.16 |
Tangible Book Value Per Share | -0.75 | -1.00 | -10.96 | - | - | - |
Land | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Machinery | 0.05 | 0.05 | 0.12 | 0.12 | 0.13 | 0.14 |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |