US Stock MarketDetailed Quotes

Cardiff Lexington (CDIX)

Watchlist

0.2502
-0.0098-3.77%

15min DelayClose Aug 19 15:01 ET

3.79MMarket Cap-0.26P/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

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

2021/Q2

2021/Q1

Total Assets

+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

+142.00%12.46M

-2.03%5.16M

Total Current Assets

+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

+249.83%1.65M

+112.74%542.75K

Cash and Cash Equivalents & Short-Term Investments

-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

+174.76%1.06M

+390.08%510.76K

-Cash and Cash Equivalents

-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

+174.76%1.06M

+390.08%510.76K

Receivables

+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

+542.41%545.72K

-79.34%25.48K

-Accounts Receivable

+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

+542.41%545.72K

-79.34%25.48K

Prepaid Assets

----

-32.36%5.00K

--5.00K

-23.20%5.00K

----

+440.35%7.39K

----

-73.40%6.51K

Other Current Assets

+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

-3.27%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

+131.13%10.81M

-7.87%4.62M

Net PPE

-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

+37.52%1.24M

-30.78%851.27K

-Gross PPE

-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

+37.19%1.50M

-41.38%1.06M

-Accumulated Depreciation

+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

-35.67%-263.09K

+63.77%-211.03K

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

----

Non-Current Prepaid Assets

----

-30.61%13.60K

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

+0.00%3.75M

-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

+0.00%3.50M

-Other Intangible Assets

----

-1.40%250.00K

+0.00%253.55K

Other Non-Current Assets

-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

+208.34%30.83K

----

Total Liabilities

+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

-9.50%13.87M

-20.61%12.96M

Total Current Liabilities

+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

-9.95%13.31M

-23.53%12.48M

Payables

+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

+417.15%3.01M

-14.71%596.58K

-Accounts Payable

+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

-36.44%82.96K

-5.26%189.21K

-Total Tax Payable

+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

-51.26%149.51K

-23.75%280.53K

-Dividends Payable

+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

+1826.89%2.77M

-3.79%126.85K

Current Accrued Expenses

+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

-61.14%955.41K

+11.98%2.85M

Short-Term Debt and Capital Lease Obligation

+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

+46.57%3.18M

+21.57%2.92M

-Current Debt

+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

+41.25%2.96M

+41.69%2.87M

-Current Capital Lease Obligation

-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

+197.25%219.86K

-86.68%50.21K

Current Deferred Liabilities

----

-100.00%0.00

+17.37%458.43K

Other Current Liabilities

----

+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

-33.78%6.16M

-45.02%5.65M

Total Non-Current Liabilities

-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

+2.44%566.23K

--476.17K

Long Term Debt and Capital Lease Obligation

-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

+2.44%566.23K

--476.17K

-Long Term Debt

-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

-21.71%432.77K

--476.17K

-Long Term Capital Lease Obligation

-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

--133.46K

----

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

-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

+86.09%-1.42M

+29.47%-7.80M

Stockholders' Equity

-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

+86.09%-1.42M

+29.47%-7.80M

Capital Stock

-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

+6004.47%798.80M

+6027.47%791.69M

-Common Stock

+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

+46446.36%140.57K

+80293.38%109.34K

-Preferred Stock

-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

+6003.54%798.66M

+6026.69%791.58M

Additional Paid-In Capital

+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

-1745.49%-727.32M

-1782.64%-730.69M

Retained Earnings

-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

-5.58%-70.53M

+1.44%-66.43M

Less: Treasury Stock

----

+109.97%4.97M

+0.00%2.37M

+255.31%2.37M

--2.37M

Other Equity Interests

---579.22K

----

Deadline

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

Jun 30, 2021

Mar 31, 2021

Accounting Standard

	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	2021/Q2	2021/Q1