US Stock MarketDetailed Quotes

Cardiff Lexington (CDIX)

Watchlist

0.5687
-0.0810-12.47%

15min DelayClose Sep 18 13:50 ET

8.89MMarket Cap-0.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cardiff Lexington (CDIX) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+15.73%30.68M

+19.58%30.29M

+21.57%29.09M

+17.41%27.61M

+7.51%26.51M

+12.06%25.33M

+15.33%23.93M

+26.98%23.51M

+53.61%24.66M

+58.25%22.61M

+55.46%20.75M

+16.04%18.52M

+28.80%16.05M

+22.04%14.28M

-12.76%13.34M

+21.89%15.96M

+0.07%12.46M

+126.79%11.70M

+210.28%15.30M

+164.78%13.09M

Total Current Assets

+22.29%24.30M

+28.19%23.86M

+31.26%22.59M

+25.62%21.04M

+10.25%19.87M

+16.97%18.61M

+21.41%17.21M

+39.25%16.75M

+87.52%18.02M

+103.94%15.91M

+107.63%14.18M

+69.58%12.03M

+40.22%9.61M

+25.33%7.80M

+3.57%6.83M

+220.47%7.09M

+315.78%6.85M

+1046.93%6.23M

+2129.50%6.59M

+651.85%2.21M

Cash and Cash Equivalents & Short-Term Investments

-61.11%217.65K

-31.43%683.51K

-73.19%318.54K

-88.10%232.03K

-82.49%559.72K

-20.49%996.76K

+37.05%1.19M

+975.09%1.95M

+677.41%3.20M

+257.82%1.25M

+295.71%866.94K

-30.39%181.34K

-32.48%411.21K

-35.01%350.33K

-62.29%219.09K

-78.52%260.50K

-42.48%609.06K

+5.54%539.06K

+108.00%580.97K

+432.54%1.21M

-Cash and Cash Equivalents

-61.11%217.65K

-31.43%683.51K

-73.19%318.54K

-88.10%232.03K

-82.49%559.72K

-20.49%996.76K

+37.05%1.19M

+975.09%1.95M

+677.41%3.20M

+257.82%1.25M

+295.71%866.94K

-30.39%181.34K

-32.48%411.21K

-35.01%350.33K

-62.29%219.09K

-78.52%260.50K

-42.48%609.06K

+5.54%539.06K

+108.00%580.97K

+432.54%1.21M

Receivables

+23.61%23.73M

+30.79%22.89M

+38.51%22.07M

+39.88%20.70M

+29.53%19.19M

+19.47%17.50M

+19.76%15.93M

+24.93%14.80M

+61.18%14.82M

+96.74%14.65M

+101.48%13.31M

+73.44%11.84M

+47.35%9.19M

+31.08%7.45M

+9.95%6.60M

+747.52%6.83M

+1043.28%6.24M

+22193.12%5.68M

+36575.82%6.01M

+1133.80%805.78K

-Accounts Receivable

+23.61%23.73M

+30.79%22.89M

+38.51%22.07M

+39.88%20.70M

+29.53%19.19M

+19.47%17.50M

+19.76%15.93M

+24.93%14.80M

+61.18%14.82M

+96.74%14.65M

+101.48%13.31M

+73.44%11.84M

+47.35%9.19M

+31.08%7.45M

+9.95%6.60M

+747.52%6.83M

+1043.28%6.24M

+22193.12%5.68M

+36575.82%6.01M

+1133.80%805.78K

Prepaid Assets

----

-32.36%5.00K

--5.00K

-23.20%5.00K

----

+440.35%7.39K

Other Current Assets

+208.22%352.60K

+153.15%282.75K

+126.78%203.88K

+2150.28%112.51K

+2187.96%114.40K

+1473.11%111.69K

+1698.02%89.90K

+0.00%5.00K

+42.00%7.10K

+0.00%5.00K

--5.00K

+0.00%5.00K

----

--5.00K

----

Total Non-Current Assets

-3.90%6.38M

-4.26%6.43M

-3.27%6.49M

-2.91%6.56M

+0.08%6.64M

+0.38%6.72M

+2.20%6.71M

+4.23%6.76M

+3.03%6.64M

+3.27%6.69M

+0.80%6.57M

-26.81%6.49M

+14.84%6.44M

+18.31%6.48M

-25.13%6.52M

-18.53%8.86M

-48.08%5.61M

+18.65%5.48M

+87.82%8.70M

+133.94%10.88M

Net PPE

-28.12%647.83K

-28.62%697.60K

-21.73%757.81K

-19.88%825.23K

-1.67%901.33K

-1.05%977.37K

+12.09%968.15K

+31.16%1.03M

+23.64%916.63K

+26.56%987.74K

+6.06%863.72K

-26.56%785.24K

-32.32%741.37K

-19.06%780.43K

-9.73%814.37K

-7.41%1.07M

-11.37%1.10M

+13.27%964.25K

+4.02%902.19K

+30.75%1.15M

-Gross PPE

-26.14%709.58K

-26.73%759.10K

-24.45%818.72K

-22.48%885.37K

-6.31%960.71K

-5.23%1.04M

+12.21%1.08M

+27.80%1.14M

+21.15%1.03M

+23.93%1.09M

+7.22%965.81K

-32.14%893.68K

-36.47%846.45K

-25.90%882.14K

-8.20%900.81K

-7.84%1.32M

-11.11%1.33M

+12.07%1.19M

-8.53%981.27K

+31.97%1.43M

-Accumulated Depreciation

-3.99%-61.75K

-4.91%-61.50K

+47.29%-60.91K

+46.39%-60.14K

+45.43%-59.38K

+44.41%-58.62K

-13.19%-115.55K

-3.46%-112.19K

-3.57%-108.82K

-3.68%-105.45K

-18.10%-102.09K

+56.25%-108.44K

+55.67%-105.07K

+55.04%-101.71K

-9.32%-86.44K

+9.65%-247.86K

+9.90%-237.05K

-7.20%-226.23K

+61.51%-79.08K

-37.38%-274.32K

Non Current Accounts Receivables

+0.00%4.98K

+421.91%4.98K

+0.75%4.98K

-96.67%4.98K

--954.00

--4.94K

--149.58K

Goodwill and Other Intangible Assets

+0.00%5.67M

-26.96%5.67M

+26.38%5.67M

-26.96%5.67M

-18.68%7.76M

-53.00%4.48M

+19.45%4.48M

+106.70%7.76M

+154.18%9.54M

-Goodwill

+0.00%5.67M

-26.96%5.67M

+26.38%5.67M

-26.96%5.67M

-16.49%7.76M

-51.74%4.48M

+28.11%4.48M

+121.68%7.76M

+165.45%9.29M

-Other Intangible Assets

----

-1.40%250.00K

Other Non-Current Assets

-8.00%65.54K

-9.55%64.37K

-12.52%64.18K

+12.83%68.15K

+40.42%71.24K

+101.03%71.17K

+120.30%73.37K

+95.97%60.40K

+64.58%50.73K

+14.86%35.40K

+8.05%33.30K

-0.19%30.82K

-20.73%30.82K

-9.49%30.88K

+0.16%30.88K

--30.88K

+185.90%38.88K

--34.12K

Total Liabilities

+5.20%27.10M

+5.74%24.63M

+59.36%26.01M

+14.20%22.60M

+36.85%25.76M

+10.51%23.29M

+15.58%16.32M

+12.78%19.79M

+10.91%18.82M

+32.43%21.08M

-4.66%14.12M

+83.88%17.54M

+64.26%16.97M

+67.33%15.92M

+1.72%14.81M

-20.49%9.54M

-25.52%10.33M

-26.60%9.51M

+5.52%14.56M

-0.25%12.00M

Total Current Liabilities

+31.15%26.61M

+36.14%24.36M

+62.60%25.83M

+52.87%22.38M

+46.14%20.29M

+19.33%17.89M

+14.62%15.89M

+23.09%14.64M

+20.77%13.88M

+42.20%15.00M

+39.09%13.86M

+28.36%11.89M

+14.62%11.50M

+13.76%10.55M

-10.83%9.96M

-17.63%9.27M

-24.62%10.03M

-25.75%9.27M

-16.62%11.17M

-4.51%11.25M

Payables

+105.34%1.56M

+72.36%1.29M

+56.97%1.13M

+32.08%883.22K

+38.07%758.31K

+9.13%745.60K

-15.03%719.83K

-27.83%668.73K

-3.01%549.21K

+9.79%683.24K

+24.16%847.12K

+59.17%926.56K

+24.15%566.26K

+33.68%622.32K

+123.54%682.30K

+49.50%582.10K

-84.82%456.11K

-21.97%465.53K

-42.33%305.23K

-23.72%389.37K

-Accounts Payable

+110.12%1.52M

+75.49%1.25M

+59.44%1.09M

+27.59%846.43K

+32.81%722.34K

+12.29%709.70K

-5.06%684.32K

-16.85%663.38K

+24.25%543.87K

+28.36%632.05K

+110.55%720.77K

+226.76%797.77K

+34.48%437.72K

+49.03%492.39K

+100.29%342.33K

+108.73%244.15K

+292.33%325.49K

+74.62%330.39K

+42.84%170.91K

+87.35%116.97K

-Total Tax Payable

+0.00%3.69K

+11.15%3.69K

-31.03%3.69K

-37.95%3.32K

+0.00%5.35K

-20.59%5.35K

--5.35K

-20.59%5.35K

-19.65%6.73K

-10.87%6.73K

----

-95.50%6.73K

-97.01%8.38K

-97.33%7.55K

-54.68%145.56K

-Dividends Payable

+10.44%35.66K

+10.44%35.98K

+9.06%35.11K

--33.11K

--32.29K

--32.58K

--32.19K

----

-100.00%0.00

--0.00

--210.05K

----

--0.00

----

-Due to Related Parties Current

----

-100.00%0.00

-62.79%45.84K

-1.78%121.00K

-3.49%123.44K

-0.56%123.19K

-2.82%123.19K

+0.83%127.91K

-95.53%123.88K

-0.07%126.77K

+0.00%126.85K

Current Accrued Expenses

-77.97%1.31M

-75.63%1.46M

+6.06%5.98M

+11.70%6.07M

+6.80%5.97M

-7.10%6.00M

-15.47%5.64M

-18.87%5.43M

-17.28%5.59M

+8.78%6.46M

+22.31%6.68M

+30.06%6.69M

+19.48%6.75M

+14.30%5.94M

+18.07%5.46M

+43.95%5.15M

+491.65%5.65M

+82.04%5.19M

+47.51%4.62M

+34.78%3.58M

Short-Term Debt and Capital Lease Obligation

+69.96%22.65M

+87.75%20.48M

+101.56%18.72M

+82.98%15.19M

+77.45%13.33M

+43.25%10.91M

+52.22%9.29M

+94.32%8.30M

+79.86%7.51M

+91.09%7.62M

+66.06%6.10M

+26.44%4.27M

+22.26%4.18M

+27.66%3.99M

+35.46%3.67M

+12.89%3.38M

+7.43%3.42M

+6.86%3.12M

-24.00%2.71M

+12.68%2.99M

-Current Debt

+72.47%22.54M

+91.31%20.34M

+104.56%18.54M

+85.49%14.98M

+78.16%13.07M

+43.28%10.63M

+52.50%9.06M

+95.19%8.07M

+81.19%7.34M

+92.99%7.42M

+68.29%5.94M

+28.67%4.14M

+24.64%4.05M

+28.73%3.84M

+39.26%3.53M

+15.37%3.22M

+9.77%3.25M

+4.01%2.99M

-27.84%2.54M

+7.51%2.79M

-Current Capital Lease Obligation

-57.52%108.98K

-48.23%143.94K

-20.06%178.52K

-5.98%214.00K

+47.46%256.55K

+41.90%278.03K

+41.64%223.33K

+67.63%227.61K

+37.26%173.99K

+39.18%195.93K

+10.79%157.67K

-17.26%135.78K

-24.01%126.75K

+4.05%140.78K

-19.27%142.31K

-20.52%164.09K

-24.13%166.80K

+169.47%135.30K

+225.34%176.29K

+221.61%206.45K

Current Deferred Liabilities

----

-100.00%0.00

Other Current Liabilities

+356.23%1.09M

+373.95%1.13M

----

+0.27%238.29K

--237.64K

+57.25%237.64K

----

-95.72%151.12K

-96.33%157.60K

-91.81%504.94K

-91.37%487.94K

-39.24%3.53M

-23.28%4.29M

Total Non-Current Liabilities

-91.09%487.12K

-94.97%271.97K

-58.47%181.75K

-95.81%215.32K

+10.74%5.47M

-11.20%5.40M

+65.93%437.60K

-8.93%5.14M

-9.81%4.94M

+13.24%6.08M

-94.56%263.72K

+1960.82%5.65M

+1712.42%5.47M

+2111.10%5.37M

+43.06%4.85M

-63.47%274.13K

-46.66%302.05K

-48.98%242.95K

+747.98%3.39M

+201.28%750.37K

Long Term Debt and Capital Lease Obligation

+95.35%487.12K

-19.41%271.97K

-58.47%181.75K

-42.91%215.32K

-20.13%249.35K

-5.86%337.48K

+65.93%437.60K

+80.60%377.13K

+76.59%312.20K

+79.19%358.47K

+17.39%263.72K

-23.83%208.82K

-41.47%176.80K

-17.66%200.05K

-15.23%224.66K

-63.47%274.13K

-46.66%302.05K

-48.98%242.95K

-33.71%265.02K

+201.28%750.37K

-Long Term Debt

+247.01%487.12K

+44.51%254.60K

-44.87%138.77K

-0.49%139.59K

-1.42%140.37K

+21.91%176.18K

+74.00%251.73K

-3.04%140.27K

-1.52%142.39K

-0.09%144.51K

+3.49%144.67K

+2.94%144.67K

+2.34%144.59K

+1.85%144.65K

-2.08%139.79K

-76.78%140.54K

-67.35%141.29K

-70.17%142.02K

-64.29%142.76K

+143.00%605.21K

-Long Term Capital Lease Obligation

-100.00%0.00

-89.23%17.37K

-76.88%42.98K

-68.03%75.73K

-35.82%108.98K

-24.61%161.30K

+56.13%185.88K

+269.23%236.85K

+427.28%169.81K

+286.15%213.96K

+40.28%119.06K

-51.98%64.15K

-79.97%32.21K

-45.10%55.41K

-30.58%84.87K

-7.97%133.59K

+20.46%160.76K

--100.93K

--122.26K

--145.15K

Convertible preferred securities

----

+12.82%5.22M

-11.54%5.06M

----

-12.36%4.77M

-12.70%4.63M

+10.69%5.72M

----

--5.44M

--5.30M

--5.17M

+48.00%4.63M

----

--3.13M

----

Other Non-Current Liabilities

----

---2.00

----

Total Equity

+375.47%3.58M

+177.98%5.66M

-59.57%3.07M

+34.44%5.01M

-87.09%753.60K

+33.33%2.04M

+14.80%7.60M

+282.34%3.73M

+736.55%5.84M

+193.55%1.53M

+550.50%6.62M

-84.80%975.35K

-143.00%-917.04K

-174.46%-1.63M

-300.69%-1.47M

+487.16%6.42M

+250.64%2.13M

+128.11%2.19M

+108.25%732.36K

+115.43%1.09M

Stockholders' Equity

+375.47%3.58M

+177.98%5.66M

-59.57%3.07M

+34.44%5.01M

-87.09%753.60K

+33.33%2.04M

+14.80%7.60M

+282.34%3.73M

+736.55%5.84M

+193.55%1.53M

+550.50%6.62M

-84.80%975.35K

-143.00%-917.04K

-174.46%-1.63M

-300.69%-1.47M

+487.16%6.42M

+250.64%2.13M

+128.11%2.19M

+108.25%732.36K

+115.43%1.09M

Capital Stock

-74.43%11.68M

-78.47%11.39M

-80.77%11.12M

-6.35%51.16M

-18.34%45.68M

-6.94%52.91M

-30.23%57.83M

-30.21%54.63M

-28.38%55.93M

-27.16%56.86M

+6.21%82.89M

-5.21%78.27M

+0.42%78.10M

+0.37%78.06M

+5.04%78.04M

-89.67%82.58M

-90.26%77.77M

-90.18%77.77M

-90.63%74.30M

+6005.97%799.07M

-Common Stock

-22.34%15.28K

-1.06%15.17K

+168.61%13.70K

+36.75%19.91K

+44.43%19.68K

+41.68%15.33K

+20304.00%5.10K

-98.68%14.56K

-98.56%13.63K

-98.81%10.82K

-100.00%25.00

+452.26%1.10M

+463.53%943.48K

+442.57%908.38K

+392.65%824.79K

+20.09%199.09K

+19.10%167.42K

+53.13%167.42K

+3078.68%167.42K

+11025.91%165.78K

-Preferred Stock

-74.46%11.66M

-78.49%11.38M

-80.79%11.11M

-6.37%51.14M

-18.35%45.66M

-6.95%52.90M

-30.24%57.82M

-29.23%54.62M

-27.52%55.92M

-26.32%56.85M

+7.34%82.89M

-6.32%77.17M

-0.58%77.15M

+4.17%77.22M

-89.69%82.38M

-90.28%77.60M

-90.20%77.60M

-90.65%74.13M

+6005.40%798.90M

Additional Paid-In Capital

+157.48%77.76M

+240.14%77.45M

+216.98%72.02M

+45.46%30.39M

+54.70%30.20M

+65.13%22.77M

+399.71%22.72M

+342.37%20.89M

+329.75%19.52M

+262.56%13.79M

+11.65%-7.58M

-122.56%-8.62M

-122.07%-8.50M

-121.69%-8.48M

-146.65%-8.58M

+99.47%-3.87M

+99.47%-3.83M

+99.48%-3.83M

+99.53%-3.48M

-1678.89%-727.12M

Retained Earnings

-13.97%-85.62M

-12.51%-82.86M

-8.97%-79.49M

-6.60%-76.53M

-7.91%-75.13M

-6.55%-73.65M

-6.21%-72.95M

-4.53%-71.79M

+1.27%-69.62M

+2.93%-69.12M

+3.17%-68.68M

-2.02%-68.68M

-5.50%-70.52M

-6.62%-71.21M

-8.93%-70.93M

+1.72%-67.32M

+5.23%-66.84M

-0.53%-66.78M

+0.71%-65.12M

-7.26%-68.49M

Less: Treasury Stock

----

+109.97%4.97M

+0.00%2.37M

Other Equity Interests

---241.07K

---331.94K

---579.22K

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm