arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

Cardiff Lexington Corp

CDIX

— Price unavailable

21 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

auto_awesome

Analytical Summary

Cardiff Lexington Corp demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Profit Margin (%) which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap —

Dividend Yield —

Revenue Growth 39.5% ↗

Op. Margin 9.5% ↗

ROIC 6.8% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -7.52

info Valuation on last close.

21-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.54M

↑ +39.5% —

Net Income Profit after all expenses

$-5.51M

↓ -66.7% —

Operating Margin Operating profit as % of sales

9.5%

↑ +507.8% 55th

FCF / Share Free cash flow per share

$-0.10

↓ -1422.9% —

Long-Term Debt Long-term obligations

$18.56M

↑ +101.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

100

Financial Health ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2017 10-K ↗	FY 2019 Dec 31, 2016 10-K ↗	FY 2018 Dec 31, 2015 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗	FY 2011 Dec 31, 2007 10-K ↗	FY 2010 Dec 31, 2006 10-K ↗	FY 2009 Dec 31, 2005 10-K ↗	FY 2008 Dec 31, 2004 10-K ↗	FY 2007 Dec 31, 2003 10-K ↗	FY 2006 Dec 31, 2002 10-K ↗	FY 2005 Aug 28, 2001 10-K ↗
Revenue Growth YoY (%)	39.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+690%)	-30.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-705%)	10.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	507.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10053%)	41.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+727%)	-17.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-444%)	—	N/M	613.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12167%)	-55.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1204%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	99.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-66.7% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-62.0% Weak ↓ Weak Declining Year-over-year change in net income	42.8% Excellent ↑ Excellent Improving Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-434.4% Weak ↓ Weak Declining Year-over-year change in net income	-23.8% Weak ↑ Weak Improving Year-over-year change in net income	-101.7% Weak ↓ Weak Declining Year-over-year change in net income	40.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-140.5% Weak ↓ Weak Declining Year-over-year change in net income	38.4% Excellent ↑ Excellent Improving Year-over-year change in net income	23.2% Good ↑ Good Improving Year-over-year change in net income	-57.6% Weak ↓ Weak Declining Year-over-year change in net income	34.2% Excellent Excellent Year-over-year change in net income	-36.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	—	-1422.9% Weak Weak Year-over-year change in free cash flow	-82.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	93.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	110.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	92.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	750.6% Excellent Excellent Compound annual revenue growth over 3 years	1643.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	48.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	48.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	53.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	455.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	473.5% Excellent Excellent Compound annual revenue growth over 5 years	355.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2017 10-K ↗	FY 2019 Dec 31, 2016 10-K ↗	FY 2018 Dec 31, 2015 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗	FY 2011 Dec 31, 2007 10-K ↗	FY 2010 Dec 31, 2006 10-K ↗	FY 2009 Dec 31, 2005 10-K ↗	FY 2008 Dec 31, 2004 10-K ↗	FY 2007 Dec 31, 2003 10-K ↗	FY 2006 Dec 31, 2002 10-K ↗	FY 2005 Aug 28, 2001 10-K ↗
Operating Margin (%) (%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	43.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+265%)	36.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	-184.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1634%)	-187.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1665%)	-281.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2445%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-47.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-697%)	-39.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-599%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+219%)	-50.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-735%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-224.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2908%)	-196.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2550%)	-283.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3648%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	-14.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-37.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	—	—	-0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2017 10-K ↗	FY 2019 Dec 31, 2016 10-K ↗	FY 2018 Dec 31, 2015 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗	FY 2011 Dec 31, 2007 10-K ↗	FY 2010 Dec 31, 2006 10-K ↗	FY 2009 Dec 31, 2005 10-K ↗	FY 2008 Dec 31, 2004 10-K ↗	FY 2007 Dec 31, 2003 10-K ↗	FY 2006 Dec 31, 2002 10-K ↗	FY 2005 Aug 28, 2001 10-K ↗
Return on Invested Capital (%)	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	136.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-176.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	179.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	68.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	106.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	506.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	482.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	265.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-226.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-87.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-322.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-159188.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-313825.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2361.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-18581.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	223.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1387%)	-123.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-920%)	—	—	91.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+507%)	106.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+610%)	141.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+840%)	—	—	—	34.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+131%)	41.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+177%)	34.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+129%)	82.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+451%)	37.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+149%)	61.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+313%)	79.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+432%)	49.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	149.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+894%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2017 10-K ↗	FY 2019 Dec 31, 2016 10-K ↗	FY 2018 Dec 31, 2015 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗	FY 2011 Dec 31, 2007 10-K ↗	FY 2010 Dec 31, 2006 10-K ↗	FY 2009 Dec 31, 2005 10-K ↗	FY 2008 Dec 31, 2004 10-K ↗	FY 2007 Dec 31, 2003 10-K ↗	FY 2006 Dec 31, 2002 10-K ↗	FY 2005 Aug 28, 2001 10-K ↗
Debt to Equity (x)	-7.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1174%)	3.43x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+390%)	3.12x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+345%)	—	—	—	—	—	—	-0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-124%)	-0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-113%)	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	116.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	13.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-26.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-121.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$18.56M	$9.21M	$2.28M	—	—	$-68.99K	$-62.95K	$-31.56K	$-4.68K	$822.39K	$750.37K	$48.18K	$-6.90K	—	—	—	—	—	—	—	$0.00
Debt / EBITDA (x)	16.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-51.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2017 10-K ↗	FY 2019 Dec 31, 2016 10-K ↗	FY 2018 Dec 31, 2015 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗	FY 2011 Dec 31, 2007 10-K ↗	FY 2010 Dec 31, 2006 10-K ↗	FY 2009 Dec 31, 2005 10-K ↗	FY 2008 Dec 31, 2004 10-K ↗	FY 2007 Dec 31, 2003 10-K ↗	FY 2006 Dec 31, 2002 10-K ↗	FY 2005 Aug 28, 2001 10-K ↗
Revenue per Share (USD)	$1.66	$0.72	—	—	$0.08	—	—	—	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	$-0.01	—	—	$-0.52	$-582.78	$0.01	$-0.05	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	$-0.10	$-0.01	$-0.00	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.18	$0.18	—	—	$0.00	—	$-0.06	$-0.06	—	$-0.04	$-0.15	$-0.09	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.59	$-0.19	—	—	$-0.04	—	$-0.10	$-0.06	—	$-0.04	$-0.15	$-0.09	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	6.93M	11.44M	14,444	5,822	128.02M	—	—	—	18,845	72.66M	54.26M	57.35M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2017 10-K ↗	FY 2019 Dec 31, 2016 10-K ↗	FY 2018 Dec 31, 2015 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗	FY 2011 Dec 31, 2007 10-K ↗	FY 2010 Dec 31, 2006 10-K ↗	FY 2009 Dec 31, 2005 10-K ↗	FY 2008 Dec 31, 2004 10-K ↗	FY 2007 Dec 31, 2003 10-K ↗	FY 2006 Dec 31, 2002 10-K ↗	FY 2005 Aug 28, 2001 10-K ↗
Working Capital (USD)	$-3.24M	$1.33M	$316.63K	$-3.14M	$-4.58M	$-4.56M	$-3.90M	$-1.77M	$-1.73M	$-4.55M	$-8.06M	$-5.28M	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$18.56M	$9.21M	$2.28M	—	—	—	—	—	—	$824.24K	$759.24K	$50.00K	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-2.47M	$2.69M	$731.42K	$-1.74M	$732.36K	$-3.43M	$-1.60M	$-610.49K	$-1.81M	$-4.81M	$-8.18M	$-5.50M	$-3.30M	$-2.30M	$-2.11M	$-2.07M	$-2.09M	$-2.14M	$-1.08M	$58.69K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2017 10-K ↗	FY 2019 Dec 31, 2016 10-K ↗	FY 2018 Dec 31, 2015 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗	FY 2012 Dec 31, 2008 10-K ↗	FY 2011 Dec 31, 2007 10-K ↗	FY 2010 Dec 31, 2006 10-K ↗	FY 2009 Dec 31, 2005 10-K ↗	FY 2008 Dec 31, 2004 10-K ↗	FY 2007 Dec 31, 2003 10-K ↗	FY 2006 Dec 31, 2002 10-K ↗	FY 2005 Aug 28, 2001 10-K ↗
Sales/Revenue/Turnover (USD)	$11.54M	$8.27M	$11.85M	$10.69M	$9.88M	$1.63M	$1.15M	$1.39M	$0.00	$1.87K	$262.00	$585.00	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$5.65K	$13.46K	$20.78K	$23.13K	$13.89K	$227.96K	$174.86K	$84.75K	$155.00	$265.94K	$11.57K	$1.09K	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-5.51M	$-3.30M	$3.03M	$-5.43M	$666.29K	$-3.65M	$-2.25M	$-3.94M	$-10.98M	$-15.15M	$-2.83M	$-2.29M	$-1.14M	$-1.90M	$-788.60K	$-1.28M	$-1.67M	$-1.06M	$-1.61M	$-1.18M	—
Operating Cash Flow (USD)	—	—	$-1.72M	$-1.15M	—	$-614.90K	$-198.13K	—	—	$-6.77M	$-300.72K	$-196.14K	—	—	—	—	—	—	—	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 21 years · 76 quarters

Cardiff Lexington Corp

Analytical Summary

21-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CDIX with peers