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 | |
|---|---|---|---|---|---|
| Net Income | -450.80K | -910.30K | -1.98M | -131.60K | -283.10K |
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.40K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 11.30K | 13.50K |
| Total Other Non-Cash Items | 125.30K | 10.50K | 1.65M | -78.80K | 412.50K |
| Change in Net Operating Assets | -1.31M | -964.80K | -1.69M | -597.20K | -1.22M |
| Cash from Operations | -1.63M | -1.86M | -2.02M | -792.90K | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.56M | 1.18M | 826.20K | 3.06M | 1.46M |
| Total Debt Repaid | -77.20K | -77.20K | -57.20K | -223.30K | -200.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00K | 0.00 | 0.00 | -100.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | 1.10M | 769.00K | 2.74M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -191.40K | -761.40K | -1.25M | 1.94M | 386.60K |