CDIXD
Cardiff Lexington Corp
Price Chart
No historical data available
Latest Quote
$4.90
-0.15 (-2.97%)
Current Price
| Previous Close | $5.05 |
| Open | $4.99 |
| Day High | $4.99 |
| Day Low | $4.90 |
| Volume | 1,600 |
Stock Information
| Shares Outstanding | 14.57M |
| Total Debt | $15.41M |
| Cash Equivalents | $232K |
| Revenue | $11.88M |
| Net Income | $-4.74M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $71.40M |
| EPS (TTM) | $-0.81 |
| Exchange | OQB |
Recent Price History
No history data available. Data will be fetched automatically.
About Cardiff Lexington Corp
Cardiff Lexington Corporation, through its subsidiaries, provides orthopedics, spine care, and pain management services in the United States. The company operates in two segments, Healthcare and Real Estate. The Healthcare provides diagnostic and surgical services for injuries and disorders of the skeletal system and associated bones, joints, tendons, muscles, ligaments, and nerves. The company also engages in the real estate business. The company also offers orthopedic and pain procedure services include hip and knee replacement, shoulder reconstruction, fracture care, and hand surgery, as well as spinal surgery. It serves personal injury attorneys, insurance carriers, physical therapy providers, and chiropractic care providers. The company was formerly known as Cardiff International, Inc. and changed its name to Cardiff Lexington Corporation in January 2018. Cardiff Lexington Corporation is based in Las Vegas, Nevada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,841,628 | $3,560,624 | $4,060,034 | $3,768,453 |
| Cost Of Revenue | $3,841,628 | $3,560,624 | $4,060,034 | $3,768,453 |
| Total Revenue | $8,270,126 | $11,853,266 | $10,693,196 | $9,879,057 |
| Operating Revenue | $8,270,126 | $11,853,266 | $10,693,196 | $9,879,057 |
| Expenses | ||||
| Interest Expense | $3,070,325 | $2,092,784 | $6,641,132 | $2,958,108 |
| Total Expenses | $8,463,630 | $6,658,221 | $6,786,307 | $8,216,933 |
| Other Income Expense | $72,142 | $12,653 | $-516,395 | $992,372 |
| Other Non Operating Income Expenses | $-6,692 | $-102,795 | $-1,913,666 | $216,872 |
| Net Non Operating Interest Income Expense | $-3,070,325 | $-2,092,784 | $-6,641,132 | $-2,958,108 |
| Interest Expense Non Operating | $3,070,325 | $2,092,784 | $6,641,132 | $2,958,108 |
| Operating Expense | $4,622,002 | $3,097,597 | $2,726,273 | $4,448,480 |
| General And Administrative Expense | $4,608,541 | $3,076,820 | $2,703,141 | $4,434,594 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,191,687 | $3,114,914 | $-3,250,638 | $-303,612 |
| Net Interest Income | $-3,070,325 | $-2,092,784 | $-6,641,132 | $-2,958,108 |
| Normalized Income | $-3,270,521 | $3,023,710 | $-4,647,909 | $-1,079,112 |
| Net Income From Continuing And Discontinued Operation | $-3,302,999 | $3,028,394 | $-5,429,521 | $666,293 |
| Total Operating Income As Reported | $-193,504 | $5,195,045 | $3,906,889 | $1,662,124 |
| Net Income Common Stockholders | $-4,265,168 | $2,248,320 | $-5,813,691 | $666,293 |
| Net Income | $-3,302,999 | $3,028,394 | $-5,429,521 | $666,293 |
| Net Income Including Noncontrolling Interests | $-3,302,999 | $3,028,394 | $-5,429,521 | $666,293 |
| Net Income Discontinuous Operations | $-111,312 | $-86,520 | $-2,178,883 | $969,905 |
| Net Income Continuous Operations | $-3,191,687 | $3,114,914 | $-3,250,638 | $-303,612 |
| Pretax Income | $-3,191,687 | $3,114,914 | $-3,250,638 | $-303,612 |
| Special Income Charges | $78,834 | $115,448 | $1,397,271 | $775,500 |
| Operating Income | $-193,504 | $5,195,045 | $3,906,889 | $1,662,124 |
| Depreciation Amortization Depletion Income Statement | $13,461 | $20,777 | $23,132 | $13,886 |
| Depreciation And Amortization In Income Statement | $13,461 | $20,777 | $23,132 | $13,886 |
| Depreciation Income Statement | $13,461 | $20,777 | $23,132 | $13,886 |
| Gross Profit | $4,428,498 | $8,292,642 | $6,633,162 | $6,110,604 |
| Per Share | ||||
| Diluted EPS | $-0.38 | $143.89 | $-515.62 | $0.00 |
| Basic EPS | $-0.38 | $149.67 | $-515.62 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $24,244 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-186,735 | $5,113,027 | $2,016,355 | $1,892,882 |
| Total Unusual Items | $78,834 | $115,448 | $1,397,271 | $775,500 |
| Total Unusual Items Excluding Goodwill | $78,834 | $115,448 | $1,397,271 | $775,500 |
| Reconciled Depreciation | $13,461 | $20,777 | $23,132 | $13,886 |
| EBITDA (Bullshit earnings) | $-107,901 | $5,228,475 | $3,413,626 | $2,668,382 |
| EBIT | $-121,362 | $5,207,698 | $3,390,494 | $2,654,496 |
| Diluted Average Shares | $11,442,631 | $15,001 | $10,530 | $1,706 |
| Basic Average Shares | $11,442,631 | $14,444 | $10,530 | $1,706 |
| Diluted NI Availto Com Stockholders | $-4,265,168 | $2,248,320 | $-5,813,691 | $666,293 |
| Preferred Stock Dividends | $962,169 | $780,074 | $384,170 | - |
| Other Special Charges | $-78,834 | $-115,448 | $-1,397,271 | $13,000 |
| Selling General And Administration | $4,608,541 | $3,076,820 | $2,703,141 | $4,434,594 |
| Other Gand A | $4,063,816 | $3,076,820 | $2,703,141 | $4,434,594 |
| Salaries And Wages | $544,725 | $0 | - | - |
| Gain On Sale Of Business | - | - | $0 | $788,500 |
| Impairment Of Capital Assets | - | - | $2,092,048 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,934,666 | $954,914 | $-7,136,417 | $-7,026,294 |
| Total Assets | $23,925,679 | $20,745,811 | $13,344,780 | $15,297,039 |
| Total Non Current Assets | $6,713,103 | $6,568,614 | $6,516,775 | $8,704,672 |
| Other Non Current Assets | $73,368 | $33,304 | $30,823 | $38,882 |
| Non Current Accounts Receivable | $4,979 | $4,979 | $4,979 | $4,942 |
| Goodwill And Other Intangible Assets | $5,666,608 | $5,666,608 | $5,666,608 | $7,758,656 |
| Current Assets | $17,212,576 | $14,177,197 | $6,828,005 | $6,592,367 |
| Other Current Assets | $89,901 | $5,000 | $5,000 | $5,000 |
| Receivables | $15,934,490 | $13,305,254 | $6,603,920 | $6,006,399 |
| Accounts Receivable | $15,934,490 | $13,305,254 | $6,603,920 | $6,006,399 |
| Allowance For Doubtful Accounts Receivable | $-255,215 | $-122,190 | $0 | - |
| Gross Accounts Receivable | $16,189,705 | $13,427,444 | $6,603,920 | - |
| Cash Cash Equivalents And Short Term Investments | $1,188,185 | $866,943 | $219,085 | $580,968 |
| Cash And Cash Equivalents | $1,188,185 | $866,943 | $219,085 | $580,968 |
| Cash Financial | $1,188,185 | $866,943 | $219,085 | $580,968 |
| Prepaid Assets | - | - | $5,000 | $5,000 |
| Debt | ||||
| Net Debt | $8,126,711 | $5,220,830 | $3,452,265 | $2,097,717 |
| Total Debt | $9,724,103 | $6,364,498 | $3,898,528 | $2,977,234 |
| Long Term Debt And Capital Lease Obligation | $437,602 | $263,722 | $224,660 | $265,019 |
| Long Term Debt | $251,725 | $144,666 | $139,789 | $142,755 |
| Current Debt And Capital Lease Obligation | $9,286,501 | $6,100,776 | $3,673,868 | $2,712,215 |
| Current Debt | $9,063,171 | $5,943,107 | $3,531,561 | $2,535,930 |
| Other Current Borrowings | $417,180 | $3,823,007 | $3,531,561 | $2,535,930 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,324,405 | $14,124,289 | $14,814,589 | $14,564,677 |
| Total Non Current Liabilities Net Minority Interest | $437,602 | $263,722 | $4,849,662 | $3,390,021 |
| Current Liabilities | $15,886,803 | $13,860,567 | $9,964,927 | $11,174,656 |
| Other Current Liabilities | $238,285 | $237,643 | $151,123 | $3,534,706 |
| Payables And Accrued Expenses | $6,362,017 | $7,522,148 | $6,139,936 | $4,927,735 |
| Interest Payable | $429,200 | $620,963 | $350,267 | $449,455 |
| Payables | $719,831 | $847,117 | $682,301 | $305,232 |
| Dividends Payable | $32,190 | $0 | $210,046 | $0 |
| Total Tax Payable | $3,317 | $5,346 | $6,732 | $7,553 |
| Accounts Payable | $684,324 | $720,774 | $342,331 | $170,914 |
| Other Non Current Liabilities | - | - | $-1 | - |
| Current Notes Payable | - | - | $37,024 | $0 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-50,222,435 | $-76,265,302 | $-78,688,907 | $-73,398,136 |
| Preferred Stock Equity | $57,823,709 | $82,886,824 | $77,219,098 | $74,130,498 |
| Total Equity Gross Minority Interest | $7,601,274 | $6,621,522 | $-1,469,809 | $732,362 |
| Stockholders Equity | $7,601,274 | $6,621,522 | $-1,469,809 | $732,362 |
| Retained Earnings | $-72,949,085 | $-68,684,115 | $-70,932,435 | $-65,118,744 |
| Preferred Securities Outside Stock Equity | - | - | $4,625,002 | $3,125,002 |
| Other | ||||
| Ordinary Shares Number | $15,300,475 | $24,064 | $10,530 | $2,215 |
| Share Issued | $15,300,475 | $24,064 | $10,530 | $2,215 |
| Tangible Book Value | $-55,889,043 | $-81,931,910 | $-84,355,515 | $-81,156,792 |
| Invested Capital | $-40,907,539 | $-70,177,529 | $-75,017,557 | $-70,719,451 |
| Working Capital | $1,325,773 | $316,630 | $-3,136,922 | $-4,582,289 |
| Capital Lease Obligations | $409,207 | $276,725 | $227,178 | $298,549 |
| Total Capitalization | $7,852,999 | $6,766,188 | $-1,330,020 | $875,117 |
| Additional Paid In Capital | $22,711,350 | $-7,581,212 | $-8,581,265 | $-3,479,127 |
| Capital Stock | $57,839,009 | $82,886,849 | $78,043,891 | $74,297,919 |
| Common Stock | $15,300 | $25 | $824,793 | $167,421 |
| Preferred Stock | $57,823,709 | $82,886,824 | $77,219,098 | $74,130,498 |
| Long Term Capital Lease Obligation | $185,877 | $119,056 | $84,871 | $122,264 |
| Current Capital Lease Obligation | $223,330 | $157,669 | $142,307 | $176,285 |
| Line Of Credit | $8,645,991 | $2,120,100 | - | $0 |
| Current Accrued Expenses | $5,642,186 | $6,675,031 | $5,457,635 | $4,622,503 |
| Dueto Related Parties Current | $0 | $120,997 | $123,192 | $126,765 |
| Duefrom Related Parties Non Current | $4,979 | $4,979 | $4,979 | $4,942 |
| Goodwill | $5,666,608 | $5,666,608 | $5,666,608 | $7,758,656 |
| Net PPE | $968,148 | $863,723 | $814,365 | $902,192 |
| Accumulated Depreciation | $-115,552 | $-102,089 | $-86,444 | $-79,075 |
| Gross PPE | $1,083,700 | $965,812 | $900,809 | $981,267 |
| Leases | $15,950 | $15,950 | $15,950 | $15,950 |
| Other Properties | $503,482 | $385,594 | $315,458 | $380,154 |
| Machinery Furniture Equipment | $24,268 | $24,268 | $29,401 | $45,163 |
| Land And Improvements | $540,000 | $540,000 | $540,000 | $540,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | - | - |
| Treasury Stock | - | - | $0 | $4,967,686 |
| Current Deferred Revenue | - | - | - | $0 |
| Buildings And Improvements | - | - | - | $319,856 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,654,485 | $-1,721,467 | $-1,150,677 | $-1,054,756 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,654,485 | $-1,721,467 | $-1,150,677 | $-1,051,349 |
| Cash From Discontinued Operating Activities | $111,312 | $86,520 | $-51,216 | $-201,208 |
| Cash Flow From Continuing Operating Activities | $-2,765,797 | $-1,807,987 | $-1,099,461 | $-850,141 |
| Operating Gains Losses | $-78,834 | $-115,448 | - | $-739,450 |
| Investing Activities | ||||
| Investing Cash Flow | - | - | $0 | $-2,323,642 |
| Cash Flow From Continuing Investing Activities | - | - | $0 | $-2,323,642 |
| Capital Expenditure | - | - | - | $-3,407 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $2,975,727 | $2,369,325 | $788,794 | $3,676,648 |
| Cash Flow From Continuing Financing Activities | $2,975,727 | $2,369,325 | $788,794 | $3,676,648 |
| Net Other Financing Charges | $-120,997 | $-2,195 | $-3,573 | - |
| Cash Dividends Paid | $-100,000 | $0 | $-102,740 | $-203,880 |
| Preferred Stock Dividend Paid | $-100,000 | $0 | $-102,740 | $-203,880 |
| Issuance Of Capital Stock | - | $0 | $25,000 | $3,000,000 |
| Net Preferred Stock Issuance | - | $0 | $25,000 | $3,000,000 |
| Preferred Stock Issuance | - | $0 | $25,000 | $3,000,000 |
| Other | ||||
| Repayment Of Debt | $-236,818 | $-175,000 | $-8,976 | $-111,022 |
| Issuance Of Debt | $3,433,542 | $2,546,520 | $879,083 | $991,550 |
| Interest Paid Supplemental Data | $126,732 | $239,296 | $0 | $127,242 |
| End Cash Position | $1,188,185 | $866,943 | $219,085 | $580,968 |
| Beginning Cash Position | $866,943 | $219,085 | $580,968 | $279,311 |
| Changes In Cash | $321,242 | $647,858 | $-361,883 | $301,657 |
| Net Issuance Payments Of Debt | $3,196,724 | $2,371,520 | $870,107 | $880,528 |
| Net Short Term Debt Issuance | $3,328,463 | $2,371,520 | $-5,908 | $-59,095 |
| Short Term Debt Payments | $-105,079 | $-175,000 | $-5,908 | $-59,095 |
| Short Term Debt Issuance | $3,433,542 | $2,546,520 | $879,083 | $444,500 |
| Net Long Term Debt Issuance | $-131,739 | $0 | $870,107 | $939,623 |
| Long Term Debt Payments | $-131,739 | $0 | $-8,976 | $-51,927 |
| Long Term Debt Issuance | $0 | $2,585,813 | $879,083 | $991,550 |
| Change In Working Capital | $-4,976,795 | $-5,046,759 | $1,444,662 | $-1,842,134 |
| Change In Other Current Liabilities | $132,482 | $49,547 | $-71,371 | $-108,043 |
| Change In Other Current Assets | $-117,888 | $-70,136 | $64,696 | $163,715 |
| Change In Payables And Accrued Expense | $-321,357 | $1,809,926 | $2,040,800 | $687,013 |
| Change In Accrued Expense | $378,202 | $1,468,665 | $1,252,934 | $498,975 |
| Change In Interest Payable | $286,202 | $486,165 | $379,428 | $-265,860 |
| Change In Payable | $-699,559 | $341,261 | $787,866 | $188,038 |
| Change In Account Payable | $-699,559 | $341,261 | $750,878 | $188,038 |
| Change In Prepaid Assets | $-124,964 | $-2,481 | $8,058 | $-30,282 |
| Change In Receivables | $-4,545,068 | $-6,833,615 | $-597,521 | $-2,157,880 |
| Changes In Account Receivables | $-4,545,068 | $-6,833,615 | $-597,521 | $-2,157,880 |
| Other Non Cash Items | $5,313,370 | $172,768 | $770,218 | $1,051,264 |
| Asset Impairment Charge | $266,000 | $132,281 | $2,092,048 | $0 |
| Depreciation Amortization Depletion | $13,461 | $20,777 | $23,132 | $13,886 |
| Depreciation And Amortization | $13,461 | $20,777 | $23,132 | $13,886 |
| Depreciation | $13,461 | $20,777 | $23,132 | $13,886 |
| Net Income From Continuing Operations | $-3,302,999 | $3,028,394 | $-5,429,521 | $666,293 |
| Change In Other Working Capital | - | $982,500 | $36,988 | $-396,657 |
| Net Business Purchase And Sale | - | - | $0 | $-2,320,235 |
| Purchase Of Business | - | - | $0 | $-2,320,235 |
| Net PPE Purchase And Sale | - | - | $0 | $-3,407 |
| Purchase Of PPE | - | - | $0 | $-3,407 |
Fetched: 2026-02-02