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Cardiff Lexington (CDIX)
OTHER OTC:CDIX
Cardiff Lexington (CDIX) Financial Statements
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Cardiff Lexington Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.44M | $ 3.48M | $ 2.86M | - | $ 3.36M |
| Gross Profit | $ 3.43M | $ 3.46M | $ 1.88M | - | $ 2.21M |
| EBIT | $ 2.21M | $ 1.66M | $ 673.45K | - | - |
| EBITDA | $ 2.26M | $ 1.69M | $ 696.07K | - | - |
| Net Income Common Stockholders | $ 1.84M | $ 690.33K | $ -352.80K | - | $ -264.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.34K | $ 411.21K | $ 350.33K | $ 226.80K | $ 260.50K |
| Total Assets | $ 18.52M | $ 16.05M | $ 14.28M | $ 13.35M | $ 15.96M |
| Total Debt | $ 4.48M | $ 4.35M | $ 4.19M | $ 3.94M | $ 3.65M |
| Net Debt | $ 4.30M | $ 3.94M | $ 3.84M | $ 3.71M | $ 3.39M |
| Total Liabilities | $ 12.10M | $ 11.67M | $ 10.75M | $ 10.20M | $ 9.54M |
| Stockholders Equity | $ 975.35K | $ -69.53M | $ -1.63M | $ -1.47M | $ 6.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -299.22K | $ -114.67K | $ -189.51K | - | $ -742.97K |
| Operating Cash Flow | $ -299.22K | $ -114.67K | $ -189.51K | - | $ -742.97K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 69.35K | $ 175.55K | $ 313.03K | - | $ 407.48K |
Cardiff Lexington Forecast EPS vs Actual EPS
Currently, no data available
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