Cardiff Lexington Corporation
CDIX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30 | $117 | $100 | $47 |
| - Cash | $0 | $1 | $1 | $1 |
| + Debt | $15 | $14 | $11 | $10 |
| Enterprise Value | $45 | $130 | $110 | $56 |
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | 9.7% | -4.3% | -6.6% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 62.4% | 60.8% | 63.1% | 64.8% |
| EBITDA | $0 | $1 | $1 | $0 |
| % Margin | 0% | 21.9% | 18.7% | 10.7% |
| Net Income | -$1 | -$1 | -$0 | -$1 |
| % Margin | -46% | -44% | -15.5% | -29.2% |
| EPS Diluted | -0.071 | -0.079 | -0.046 | -0.076 |
| % Growth | 9.6% | -73.4% | 39.8% | – |
| Operating Cash Flow | $1 | -$1 | -$0 | -$2 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | $1 | -$1 | -$0 | -$2 |