Cardiff Lexington Corporation (CDIX)
USD 3.0
(0.0%)
USD 3.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.74 Million | 13.35 Million | 11.15 Million | 4.93 Million | 5.29 Million | 3.34 Million |
| Total Current Assets | 14.17 Million | 6.83 Million | 5.54 Million | 295.68 Thousand | 232.21 Thousand | 232.32 Thousand |
| Cash And Short Term Investments | 866.94 Thousand | 226.8 Thousand | 595.98 Thousand | 279.31 Thousand | 100.77 Thousand | 118.3 Thousand |
| Cash and Cash Equivalents | 866.94 Thousand | 226.8 Thousand | 595.98 Thousand | 279.31 Thousand | 100.77 Thousand | 118.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.3 Million | 6.6 Million | 4.94 Million | 16.37 Thousand | 118.12 Thousand | 64.34 Thousand |
| Inventory | - | - | - | - | 3079.00 | 3079.00 |
| Other Current Assets | 5000.00 | 5000.00 | 5000.00 | - | 10.23 Thousand | 46.59 Thousand |
| Total Non-Current Assets | 6.56 Million | 6.51 Million | 5.61 Million | 4.63 Million | 5.06 Million | 3.1 Million |
| Net PPE | 863.72 Thousand | 814.36 Thousand | 1.08 Million | 867.34 Thousand | 1.25 Million | 984.3 Thousand |
| Good Will And Intangible Assets | 5.66 Million | 5.66 Million | 4.48 Million | 3.75 Million | 3.75 Million | 2.09 Million |
| Good Will | 5.66 Million | 5.66 Million | 4.48 Million | 3.49 Million | 3.49 Million | 2.09 Million |
| Intangible Assets | - | - | - | 253.55 Thousand | 253.55 Thousand | - |
| Long-Term Investments | 4979.00 | 4979.00 | 4942.00 | - | 23.33 Thousand | - |
| Tax Assets | - | -4979.00 | -4942.00 | - | -23.33 Thousand | - |
| Other Non Current Assets | 33.3 Thousand | 35.8 Thousand | 43.82 Thousand | 13.6 Thousand | 52.93 Thousand | 32.39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.12 Million | 14.82 Million | 8.37 Million | 13.05 Million | 11.2 Million | 8.18 Million |
| Total Current Liabilities | 13.86 Million | 9.97 Million | 8.11 Million | 12.65 Million | 10.31 Million | 7.14 Million |
| Account Payables | 720.77 Thousand | 342.33 Thousand | 170.91 Thousand | 119.65 Thousand | 236.87 Thousand | 1.09 Million |
| Tax Payables | 5346.00 | 6732.00 | 7553.00 | 282.79 Thousand | 299.78 Thousand | - |
| Short Term Debt | 6.24 Million | 3.71 Million | 2.71 Million | 3.56 Million | 1.44 Million | 1.89 Million |
| Deferred Revenue | 5346.00 | - | 4.75 Million | 353.83 Thousand | 297.11 Thousand | 1.03 Million |
| Other Current Liabilities | 6.88 Million | 5.92 Million | 471.31 Thousand | 8.61 Million | 8.33 Million | 3.12 Million |
| Total Non Current Liabilities | 263.72 Thousand | 4.84 Million | 265.01 Thousand | 399.77 Thousand | 894.56 Thousand | 1.04 Million |
| Long-Term Debt | 144.66 Thousand | 224.66 Thousand | 265.01 Thousand | 399.77 Thousand | 894.56 Thousand | 1.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.05 Thousand | 4.62 Million | - | -399.77 Thousand | -1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.62 Million | -1.46 Million | 2.78 Million | -8.12 Million | -5.91 Million | -4.84 Million |
| Stock Holders Equity | 6.62 Million | -1.46 Million | 2.78 Million | -8.12 Million | -5.91 Million | -4.84 Million |
| Common Stock | 1.8 Million | 789.69 Thousand | 167.42 Thousand | 5267.00 | 677.42 Thousand | 603.00 |
| Retained Earnings | -68.68 Million | -70.85 Million | -66.19 Million | -64.83 Million | -61.74 Million | -55.37 Million |
| Accumulated other comprehensive income | -9.36 Million | -8.58 Million | -3.47 Million | -733.73 Million | - | -495.33 Thousand |
| Common Stock Equity | 6.62 Million | -1.46 Million | 2.78 Million | -8.12 Million | -5.91 Million | -4.84 Million |
| Capital Lease Obligation | 119.05 Thousand | 227.17 Thousand | 298.54 Thousand | 54.18 Thousand | 388.93 Thousand | - |
| Total Investments | 4979.00 | 4979.00 | 4942.00 | - | 23.33 Thousand | - |
| Total Debt | 6.51 Million | 3.93 Million | 2.97 Million | 3.96 Million | 2.33 Million | 2.93 Million |
| Net Debt | 5.64 Million | 3.7 Million | 2.38 Million | 3.68 Million | 2.23 Million | 2.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.65 Million | 22.6 Million | 20.74 Million | 20.74 Million | 18.51 Million | 16.05 Million |
| Total Current Assets | 18.02 Million | 15.91 Million | 14.17 Million | 14.17 Million | 12.03 Million | 9.6 Million |
| Cash And Short Term Investments | 3.19 Million | 1.25 Million | 866.94 Thousand | 866.94 Thousand | 181.34 Thousand | 411.2 Thousand |
| Cash and Cash Equivalents | 3.19 Million | 1.25 Million | 866.94 Thousand | 866.94 Thousand | 181.34 Thousand | 411.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.81 Million | 14.64 Million | 13.3 Million | 13.3 Million | 11.84 Million | 9.19 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5000.00 | 7100.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Non-Current Assets | 6.63 Million | 6.69 Million | 6.56 Million | 6.56 Million | 6.48 Million | 6.44 Million |
| Net PPE | 916.63 Thousand | 987.73 Thousand | 863.72 Thousand | 863.72 Thousand | 785.23 Thousand | 741.37 Thousand |
| Good Will And Intangible Assets | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million |
| Good Will | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4979.00 | 4979.00 | 4979.00 | 4979.00 | 4979.00 | 4979.00 |
| Tax Assets | - | - | - | - | -4979.00 | -4979.00 |
| Other Non Current Assets | 50.73 Thousand | 35.4 Thousand | 33.3 Thousand | 33.3 Thousand | 35.8 Thousand | 35.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.19 Million | 15.35 Million | 14.12 Million | 14.12 Million | 17.54 Million | 16.97 Million |
| Total Current Liabilities | 13.88 Million | 14.99 Million | 13.86 Million | 13.86 Million | 11.89 Million | 11.49 Million |
| Account Payables | 543.86 Thousand | 632.04 Thousand | 720.77 Thousand | 720.77 Thousand | 797.76 Thousand | 437.71 Thousand |
| Tax Payables | 5346.00 | 5346.00 | 5346.00 | 5346.00 | 5346.00 | 5346.00 |
| Short Term Debt | 7.52 Million | 7.62 Million | 6.24 Million | 6.24 Million | 4.27 Million | 4.17 Million |
| Deferred Revenue | 5346.00 | - | 5346.00 | 5346.00 | -933.54 Thousand | - |
| Other Current Liabilities | 5.8 Million | 6.73 Million | 6.88 Million | 6.88 Million | 7.75 Million | 6.88 Million |
| Total Non Current Liabilities | 312.2 Thousand | 358.46 Thousand | 263.72 Thousand | 263.72 Thousand | 5.64 Million | 5.47 Million |
| Long-Term Debt | 142.39 Thousand | 144.51 Thousand | 144.66 Thousand | 144.66 Thousand | 208.81 Thousand | 176.79 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.81 Thousand | 213.95 Thousand | 119.05 Thousand | 119.05 Thousand | 5.44 Million | 5.29 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.46 Million | 7.25 Million | 6.62 Million | 6.62 Million | 975.35 Thousand | -917.03 Thousand |
| Stock Holders Equity | 10.46 Million | 7.25 Million | 6.62 Million | 6.62 Million | 975.35 Thousand | -917.03 Thousand |
| Common Stock | 13.62 Thousand | 10.82 Thousand | 1.8 Million | 1.8 Million | 1.09 Million | 943.47 Thousand |
| Retained Earnings | -69.61 Million | -69.11 Million | -68.68 Million | -68.68 Million | -68.67 Million | -70.51 Million |
| Accumulated other comprehensive income | -3.12 Million | -10.82 Thousand | -9.36 Million | -9.36 Million | -3.78 Million | -8.49 Million |
| Common Stock Equity | 10.46 Million | 7.25 Million | 6.62 Million | 6.62 Million | 975.35 Thousand | -917.03 Thousand |
| Capital Lease Obligation | 169.81 Thousand | 213.95 Thousand | 119.05 Thousand | 119.05 Thousand | 199.92 Thousand | 158.95 Thousand |
| Total Investments | 4979.00 | 4979.00 | 4979.00 | 4979.00 | 4979.00 | 4979.00 |
| Total Debt | 7.83 Million | 7.98 Million | 6.51 Million | 6.51 Million | 4.48 Million | 4.35 Million |
| Net Debt | 4.64 Million | 6.73 Million | 5.64 Million | 5.64 Million | 4.3 Million | 3.94 Million |
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