Cardiff Lexington Corp Balance Sheet
CDIX|11 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Cardiff Lexington Corp had $29M in total assets with negative shareholders' equity of $2M as of FY2025. Total debt stood at $19M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $118.3K | $69.0K | $62.9K | $71.6K | $46.3K | $1.9K | $8.9K |
| Accounts Receivable | $22.1M | $13.3M | $6.6M | $6.6M | $64.3K | $63.1K | $32.0K | $54 | $3.8K | - | - |
| Inventory | - | - | - | - | $3.1K | $46.9K | $42.2K | $0 | - | - | - |
| Current Assets | $22.6M | $17.2M | $14.2M | $6.8M | $232.3K | $190.6K | $174.2K | $52.6K | $75.4K | $3.5K | $10.5K |
| PP&E (Net) | $3.0K | $21.2K | $34.7K | $55.4K | $381.3K | $491.5K | $736.7K | $540.0K | $534.2K | $155 | $498 |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $2.1M | $0 | $932.5K | $0 | - | - | - |
| Total Assets | $29.1M | $23.9M | $20.7M | $13.3M | $3.3M | $1.3M | $2.5M | $1.2M | $1.3M | $4.3K | $46.1K |
| Current Liabilities | $25.8M | $15.9M | $13.9M | $10.0M | $7.1M | $4.7M | $4.1M | $1.8M | $1.3M | $4.5M | $8.1M |
| Total Debt | $18.6M | $9.2M | $2.3M | $155.6K | - | - | - | - | - | $824.2K | $759.2K |
| Shareholders' Equity | -$2.5M | $2.7M | $731.4K | -$1.7M | -$4.8M | -$3.4M | -$1.6M | -$610.5K | -$158.7K | -$4.8M | -$8.2M |