Cardiff Lexington Corporation
CDIX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | 9.7% | -4.3% | -6.6% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 62.4% | 60.8% | 63.1% | 64.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $1 | $2 |
| SG&A Expenses | $1 | $1 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $2 |
| Operating Income | $1 | $1 | $1 | $0 |
| % Margin | 21% | 21.9% | 18.7% | 10.6% |
| Other Income/Exp. Net | -$2 | -$2 | -$1 | -$1 |
| Pre-Tax Income | -$1 | -$1 | -$0 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$1 | -$0 | -$1 |
| % Margin | -46% | -44% | -15.5% | -29.2% |
| EPS | -0.071 | -0.079 | -0.046 | -0.076 |
| % Growth | 9.6% | -73.4% | 39.8% | – |
| EPS Diluted | -0.071 | -0.079 | -0.046 | -0.076 |
| Weighted Avg Shares Out | 20 | 19 | 15 | 15 |
| Weighted Avg Shares Out Dil | 20 | 19 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $1 | $1 | $0 |
| % Margin | 0% | 21.9% | 18.7% | 10.7% |