Production (Stage)
Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.49% | 37.06% | 975.34% | 677.43% | 257.86% |
| Total Receivables | 19.47% | 19.76% | 24.94% | 61.65% | 96.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,473.24% | 1,698.00% | 0.00% | 0.00% | 42.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.97% | 21.41% | 39.25% | 87.97% | 103.94% |
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| Total Current Assets | 16.97% | 21.41% | 39.25% | 87.97% | 103.94% |
| Net Property, Plant & Equipment | -1.04% | 12.09% | 31.18% | 23.63% | 26.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.61% | 104.44% | 82.68% | 55.59% | 12.85% |
| Total Assets | 12.06% | 15.33% | 26.98% | 53.87% | 58.25% |
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| Total Accounts Payable | 12.29% | 186.36% | -16.85% | 24.26% | 28.35% |
| Total Accrued Expenses | -7.11% | 59.59% | -18.63% | -17.32% | 8.80% |
| Short-term Debt | 166.80% | 44.69% | 78.81% | 63.61% | -1.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.35% | 208.47% | 354.11% | 378.48% | 2,039.40% |
| Total Finance Division Other Current Liabilities | 12.22% | 95.25% | 623.92% | 1,149.28% | 1,378.95% |
| Total Other Current Liabilities | 12.22% | 95.25% | 623.92% | 1,149.28% | 1,378.95% |
| Total Current Liabilities | 19.32% | 14.62% | 23.09% | 20.77% | 42.20% |
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| Total Current Liabilities | 19.32% | 14.62% | 23.09% | 20.77% | 42.20% |
| Long-Term Debt | 21.94% | 73.95% | -3.04% | -1.52% | -0.07% |
| Short-term Debt | 166.80% | 44.69% | 78.81% | 63.61% | -1.65% |
| Capital Leases | -24.63% | 56.09% | 269.58% | 427.33% | 286.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.74% | 15.58% | 24.08% | 21.62% | 42.89% |
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| Common Stock & APIC | 210,884.26% | -- | 1,801.40% | 1,970.57% | -98.81% |
| Retained Earnings | -6.55% | -6.21% | -4.53% | 1.33% | 2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | 262.56% |
| Total Common Equity | 8.06% | 34.15% | 33.22% | 35.90% | 29.78% |
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| Preferred Stock Redeemable | -16.18% | 133.42% | 57.86% | -12.70% | 16.82% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.43% | 32.34% | -34.18% | -27.52% | -26.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.37% | -30.24% | -28.12% | -26.57% | -23.99% |
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| Total Common Equity | 8.06% | 34.15% | 33.22% | 35.90% | 29.78% |
| Total Preferred Equity | -7.37% | -30.24% | -28.12% | -26.57% | -23.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | 14.80% | 32.44% | 139.81% | 104.88% |
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