Cardiff Lexington Corporation
CDIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,188 | $867 | $219 | $581 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,934 | $13,305 | $6,604 | $6,006 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90 | $5 | $5 | $5 |
| Total Curr. Assets | $17,213 | $14,177 | $6,828 | $6,592 |
| Property Plant & Equip (Net) | $968 | $864 | $814 | $902 |
| Goodwill | $5,667 | $5,667 | $5,667 | $7,759 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $38 | $36 | $44 |
| Total NC Assets | $6,713 | $6,569 | $6,517 | $8,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,926 | $20,746 | $13,345 | $15,297 |
| Liabilities | – | – | – | – |
| Payables | $684 | $721 | $342 | $171 |
| Short-Term Debt | $9,287 | $6,101 | $3,674 | $2,712 |
| Tax Payable | $3 | $5 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,913 | $7,034 | $5,942 | $8,284 |
| Total Curr. Liab. | $15,887 | $13,861 | $9,965 | $11,175 |
| LT Debt | $438 | $264 | $225 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4,625 | $3,125 |
| Total NC Liab. | $438 | $264 | $4,850 | $3,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $409 | $277 | $227 | $299 |
| Total Liabilities | $16,324 | $14,124 | $14,815 | $14,565 |
| Equity | – | – | – | – |
| Pref Stock | $57,824 | $82,887 | $77,219 | $74,130 |
| Common Stock | $15 | $0 | $825 | $167 |
| Retained Earnings | -$72,949 | -$68,684 | -$70,932 | -$65,119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,711 | -$7,581 | -$8,581 | -$8,447 |
| Total Equity | $7,601 | $6,622 | -$1,470 | $732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,926 | $20,746 | $13,345 | $15,297 |
| Net Debt | $8,536 | $5,498 | $3,679 | $2,396 |