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CDIX Financials - Cardiff Lexington Income & Cash Flow | Ledgeburg
CDIX - Cardiff Lexington Corp.
USD | OTC Markets | Healthcare
Summary
Summary CDIX Stock
Financials
Financials CDIX Stock
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Income Statement
Income Statement CDIX Stock
Balance Sheet
Balance Sheet CDIX Stock
Cash Flow Statement
Cash Flow Statement CDIX Stock
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Stocks
Cardiff Lexington Corp. (CDIX)
Financials
Financials of CDIX
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Revenue
$11.535577M
Operating Income
$1.100586M
Net Income
$-5.507592M
Share Count (Basic)
6.928357M
Operating Cash Flow
$-2.853274M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
N/A
Total Debt
$18.560158M
Annual
Quarterly
Revenue $USD
0
2M
4M
6M
8M
10M
12M
FY2021
FY2022
Revenue $USD
0
1M
2M
3M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-6M
-4M
-2M
0
2M
4M
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2023
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-3M
-2.5M
-2M
-1.5M
-1M
-500K
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26