Cardiff Lexington Corporation
CDIX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,059 | $2,789 | $2,916 | $3,121 |
| % Growth | 9.7% | -4.3% | -6.6% | – |
| Cost of Goods Sold | $1,149 | $1,094 | $1,075 | $1,100 |
| Gross Profit | $1,910 | $1,695 | $1,841 | $2,021 |
| % Margin | 62.4% | 60.8% | 63.1% | 64.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,085 | $1,281 | $1,685 |
| SG&A Expenses | $1,224 | $1,085 | $1,281 | $1,685 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42 | $1 | $16 | $3 |
| Operating Expenses | $1,266 | $1,086 | $1,297 | $1,689 |
| Operating Income | $643 | $610 | $544 | $332 |
| % Margin | 21% | 21.9% | 18.7% | 10.6% |
| Other Income/Exp. Net | -$2,051 | -$1,836 | -$995 | -$1,242 |
| Pre-Tax Income | -$1,408 | -$1,226 | -$451 | -$910 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,408 | -$1,226 | -$451 | -$910 |
| % 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 | 19,756 | 18,751 | 15,316 | 15,300 |
| Weighted Avg Shares Out Dil | 19,756 | 18,751 | 15,316 | 15,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,766 | $1,836 | $993 | $1,242 |
| Depreciation & Amortization | $1 | $1 | $3 | $3 |
| EBITDA | $1 | $610 | $546 | $335 |
| % Margin | 0% | 21.9% | 18.7% | 10.7% |