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Cardiff Lexington (CDIX)
OTHER OTC:CDIX
Holding CDIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36M | $ 2.33M | $ 2.66M | $ 3.44M | $ 3.36M |
| Gross Profit | $ 355.04K | $ 1.54M | $ 1.71M | $ 2.88M | $ 2.28M |
| EBIT | $ -1.98M | $ -174.45K | $ 205.48K | $ 2.25M | $ 1.73M |
| EBITDA | $ -1.97M | $ -159.78K | $ 222.36K | $ 2.26M | $ 1.74M |
| Net Income Common Stockholders | $ -2.22M | $ -500.62K | $ -434.74K | $ 1.84M | $ 690.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.95M | $ 3.20M | $ 1.25M | $ 181.34K | $ 411.21K |
| Total Assets | $ 23.51M | $ 24.66M | $ 22.61M | $ 18.52M | $ 16.05M |
| Total Debt | $ 8.68M | $ 7.82M | $ 7.97M | $ 4.48M | $ 4.35M |
| Net Debt | $ 6.73M | $ 4.63M | $ 6.72M | $ 4.30M | $ 3.94M |
| Total Liabilities | $ 15.02M | $ 14.20M | $ 15.35M | $ 12.10M | $ 11.67M |
| Stockholders Equity | $ 3.73M | $ 5.84M | $ -49.88M | $ 975.35K | $ -917.04K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.02M | $ -792.91K | $ -1.19M | $ -299.22K | $ -99.48K |
| Operating Cash Flow | $ -2.02M | $ -792.91K | $ -1.19M | $ -299.22K | $ -99.48K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 768.98K | $ 2.74M | $ 1.46M | $ 69.35K | $ 121.22K |