Company / Financials
Cardiff Lexington Corp Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$11.5M
FY2025 · +39.5% YoY
Net Income
-$5.5M
FY2025 · -66.7% YoY
Profit Margin
-47.7%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$29.1M
FY2025
Total Debt
$18.6M
-7.52x debt/equity
Equity
-$2.5M
FY2025
ROA
-18.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.91 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$11.5M+39.5% YoYNet Income HistoryProfit after all expenses and taxes-$5.5M-66.7% YoYGross Profit HistoryRevenue minus cost of goods sold$7.2M+62.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$4.3M+12.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.1M+668.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$5.3M+31.2% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-