Cardiff Lexington Corporation (CDIX)

Cardiff Lexington Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.87	0.23	0.6	0.28	0.1
Cash & Cash Equivalents	0.87	0.23	0.6	0.28	0.1
Cash Growth	282.25%	-61.95%	113.38%	177.16%	-14.82%
Receivables	13.31	6.6	4.95	0.02	0.12
Inventory	0	-0	0	-0	0
Other Current Assets	0.01	0.01	0.01	0	0.01
Total Current Assets	14.18	6.84	5.55	0.3	0.23
Property, Plant & Equipment	0.86	0.81	1.08	0.87	1.26
Long-Term Investments	0	0	0	0	0.02
Goodwill	5.67	5.67	4.48	3.5	3.5
Intangible Assets	0	0	0	0.25	0.25
Other Long-Term Assets	0.03	0.03	0.04	0.01	0.03
Total Long-Term Assets	6.57	6.52	5.61	4.63	5.06
Total Assets	20.75	13.35	11.16	4.93	5.3
Accounts Payable	0.72	0.34	0.17	0.12	0.24
Deferred Revenue	0.01	0	4.76	0.35	0.3
Current Debt	6.25	3.71	2.71	3.57	1.44
Other Current Liabilities	6.89	5.92	0.47	8.61	8.33
Total Current Liabilities	13.86	9.97	8.11	12.65	10.31
Long-Term Debt	0.14	0.22	0.27	0.4	0.89
Other Long-Term Liabilities	0.12	4.63	0	0	-0
Total Long-Term Liabilities	0.26	4.85	0.27	0.4	0.89
Total Liabilities	14.12	14.82	8.38	13.05	11.21
Total Debt	6.51	3.94	2.98	3.97	2.34
Debt Growth	65.47%	32.19%	-24.98%	69.62%	-20.28%
Common Stock	1.8	0.79	0.17	0.01	0.68
Retained Earnings	-68.68	-70.86	-66.19	-64.84	-61.74
Comprehensive Income	-9.37	-8.58	-3.48	-733.73	0
Shareholders' Equity	6.62	-1.47	2.78	-8.12	-5.91
Total Liabilities and Equity	20.75	13.35	11.16	4.93	5.3
Net Cash / Debt	-5.65	-3.71	-2.38	-3.69	-2.24
Net Cash Per Share	-366.93	-370.88	-1395.81	-52700.33	-6611058.41
Working Capital	0.32	-3.14	-2.56	-12.36	-10.08
Book Value Per Share	446.98	-146.98	1630.34	-116061.41	-17453829.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.