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Cardiff Lexington (CDIX)
OTHER OTC:CDIX
Holding CDIX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.33M | $ 2.66M | $ 3.44M | $ 3.48M | $ 2.86M |
| Gross Profit | $ 1.54M | $ 1.71M | $ 2.88M | $ 3.46M | $ 1.88M |
| EBIT | $ -174.45K | $ 205.48K | $ 2.25M | $ 1.66M | $ 673.45K |
| EBITDA | $ -159.78K | $ 222.36K | $ 2.26M | $ 1.69M | $ 696.07K |
| Net Income Common Stockholders | $ -500.62K | $ -434.74K | $ 1.84M | $ 690.33K | $ -352.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.20M | $ 1.25M | $ 181.34K | $ 411.21K | $ 350.33K |
| Total Assets | $ 24.66M | $ 22.61M | $ 18.52M | $ 16.05M | $ 14.28M |
| Total Debt | $ 7.82M | $ 7.97M | $ 4.48M | $ 4.35M | $ 4.19M |
| Net Debt | $ 4.63M | $ 6.72M | $ 4.30M | $ 3.94M | $ 3.84M |
| Total Liabilities | $ 14.20M | $ 15.35M | $ 12.10M | $ 11.67M | $ 10.75M |
| Stockholders Equity | $ 5.84M | $ -49.88M | $ 975.35K | $ -69.53M | $ -1.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -792.91K | $ -1.19M | $ -299.22K | $ -114.67K | $ -189.51K |
| Operating Cash Flow | $ -792.91K | $ -1.19M | $ -299.22K | $ -114.67K | $ -189.51K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.74M | $ 1.46M | $ 69.35K | $ 175.55K | $ 313.03K |