Cardiff Lexington Corporation
CDIX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $19 | $18 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $21 | $20 | $19 | $17 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $7 | $7 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $27 | $25 | $24 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $15 | $13 | $11 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $6 | $6 | $6 |
| Total Curr. Liab. | $22 | $20 | $18 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $5 | $0 |
| Total NC Liab. | $0 | $5 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $26 | $23 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $46 | $53 | $58 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$77 | -$75 | -$74 | -$73 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82 | $30 | $23 | $23 |
| Total Equity | $5 | $1 | $2 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $27 | $25 | $24 |
| Net Debt | $15 | $13 | $10 | $9 |