Cardiff Lexington Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Accounts Payable	1.78	1.09	0.68	0.72	0.34	0.17
Accrued Expenses	0.97	5.75	5.39	5.4	4.67	4.61
Short-Term Debt	20.01	18.41	8.75	6.05	3.64	2.2
Current Portion of Long-Term Debt	0.33	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	0.01	0.01	0.01
Other Current Liabilities	1.13	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	0.14	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
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
Total Debt	20.64	18.9	9.72	6.49	4.02	3.1
Net Cash (Debt)	-19.95	-18.58	-8.54	-5.62	-3.8	-2.52
Net Cash Per Share	-2.15	-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
Machinery	-	0.05	0.12	0.12	0.13	0.14
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.02