Cardiff Lexington Corporation
CDIX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,634 | $116,820 | $99,554 | $47,430 |
| - Cash | $232 | $560 | $997 | $1,188 |
| + Debt | $15,407 | $13,577 | $11,247 | $9,724 |
| Enterprise Value | $44,809 | $129,837 | $109,804 | $55,966 |
| Revenue | $3,059 | $2,789 | $2,916 | $3,121 |
| % Growth | 9.7% | -4.3% | -6.6% | – |
| Gross Profit | $1,910 | $1,695 | $1,841 | $2,021 |
| % Margin | 62.4% | 60.8% | 63.1% | 64.8% |
| EBITDA | $1 | $610 | $546 | $335 |
| % Margin | 0% | 21.9% | 18.7% | 10.7% |
| Net Income | -$1,408 | -$1,226 | -$451 | -$910 |
| % 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 | $563 | -$1,398 | -$491 | -$1,861 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | $563 | -$1,398 | -$491 | -$1,861 |