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Cardiff Lexington Corp

EDGAR

CDIX Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 11.54M, using the latest reported figures. The previous period, 2024, was about USD 8.27M.

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Watchlist

Latest quarter

Revenue

2.16 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2159557 USD Source

Operating margin

-25.22%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -544643 USD Source
Revenue: 2159557 USD Source

Operating cash flow

-652 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -668649 USD Source
Operating Cash Flow: -16730 USD Source

Cash and cash equivalents: 511 thousand USD 2021-03-31 Source
Exact value

510760 USD
Long-term debt including current maturities: 22.7 million USD 2026-06-30 Source
Exact value

22727484 USD
Shares outstanding: 15.3 million shares 2026-06-30 Source
Exact value

15283191 shares

Reported share-count change

-22.34% · -4.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19679713 shares · 2025-06-30· Source
15283191 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3058740 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 11535577 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 8763314 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2222280 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2159557 USD · 2026-04-01 – 2026-06-30 Source

Net income

-9.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1144299 USD · 2025-07-01 – 2025-09-30 Source
Net income: -5507592 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2821471 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3092074 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2478906 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.63 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2463300 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1889003 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2853274 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2463300 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -16730 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -668649 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -16730 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+39.5%

Prior period

USD 8.27 million

2024-01-01 – 2024-12-31
Current period

USD 11.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11535577 − 8270126 = 3265451 USD

8270126 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11535577 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cardiff Lexington Corp · 2025-12-31 Cardiff Lexington Corp (edgar:811222) Year-over-year change in Revenue: 3265451 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11535577 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#985496 Filing: 000168316826001639 Input fundies:Revenue: 8270126 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#985855 Filing: 000168316826001639
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.2 million

Prior period

−USD 3.3 million

2024-01-01 – 2024-12-31
Current period

−USD 5.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5507592 − -3302999 = -2204593 USD

-3302999 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5507592 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cardiff Lexington Corp · 2025-12-31 Cardiff Lexington Corp (edgar:811222) Year-over-year change in Net income: -2204593 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5507592 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#1166807 Filing: 000168316826001639 Input fundies:NetIncome: -3302999 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#1135096 Filing: 000168316826001639
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 87,477

Prior period

−USD 2.77 million

2024-01-01 – 2024-12-31
Current period

−USD 2.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2853274 − -2765797 = -87477 USD

-2765797 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2853274 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cardiff Lexington Corp · 2025-12-31 Cardiff Lexington Corp (edgar:811222) Year-over-year change in Operating cash flow: -87477 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2853274 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#1306725 Filing: 000168316826001639 Input fundies:OperatingCashFlow: -2765797 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#1324095 Filing: 000168316826001639
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 11.54 million 100% of revenue
Cost of revenue USD 4.33 million 38% of revenue
Operating expenses USD 6.11 million 53% of revenue
Operating income USD 1.1 million 9.5% of revenue
Tax, interest and other Derived USD 6.61 million 57% of revenue
Net income −USD 5.51 million −48% of revenue

Cash

Operating cash flow −USD 2.85 million −25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 288% of revenue.
2017 Operating loss: operating costs were 284% of revenue.
2018 Operating loss: operating costs were 191% of revenue.
2019 Operating loss: operating costs were 134% of revenue.
2020 Operating loss: operating costs were 152% of revenue.
2021 10%83%
2022 Net loss: net income was −51% of revenue.
2023 26%18%56%
2024 Operating loss: operating costs were 102% of revenue.
2025 Net loss: net income was −48% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1150251	3315018 Derived	-2164767	89725 Derived	-2254492	-216800 Derived	Source 2016-01-01 – 2016-12-31: 1150251 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2164767 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2254492 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -198135 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 18665 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1625768	4618308 Derived	-2992540	659455 Derived	-3651995	-614904 Derived	Source 2017-01-01 – 2017-12-31: 1625768 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2992540 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3651995 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -614904 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2226866	4247886 Derived	-2021020	4244231 Derived	-6265251	-1950816 Derived	Source 2018-01-01 – 2018-12-31: 2226866 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2021020 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6265251 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1098816 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 852000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3707360	4978628 Derived	-1271268	5908638 Derived	-7179906	Unavailable	Source 2019-01-01 – 2019-12-31: 3707360 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1271268 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -7179906 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -159459 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	3453058	5257209 Derived	-1804151	1032742 Derived	-2836893	-903416 Derived	Source 2020-01-01 – 2020-12-31: 3453058 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1804151 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2836893 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -903416 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9879057	8216933 Derived	1662124	995831 Derived	666293	-853548 Derived	Source 2021-01-01 – 2021-12-31: 9879057 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1662124 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 666293 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -850141 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3407 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	10693196	6786307 Derived	3906889	9336410 Derived	-5429521	-1150677 Derived	Source 2022-01-01 – 2022-12-31: 10693196 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3906889 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5429521 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1150677 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: -0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	11853266	6658221 Derived	5195045	2166651 Derived	3028394	Unavailable	Source 2023-01-01 – 2023-12-31: 11853266 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 5195045 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3028394 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1807987 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	8270126	8463630 Derived	-193504	3109495 Derived	-3302999	Unavailable	Source 2024-01-01 – 2024-12-31: 8270126 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -193504 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3302999 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2765797 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	11535577	10434991 Derived	1100586	6608178 Derived	-5507592	Unavailable	Source 2025-01-01 – 2025-12-31: 11535577 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1100586 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -5507592 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2853274 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1150251	Revenue: 1150251 Open source
20172017-12-31	Revenue	1625768	Revenue: 1625768 Open source
20182018-12-31	Revenue	2226866	Revenue: 2226866 Open source
20192019-12-31	Revenue	3707360	Revenue: 3707360 Open source
20202020-12-31	Revenue	3453058	Revenue: 3453058 Open source
20212021-12-31	Revenue	9879057	Revenue: 9879057 Open source
20222022-12-31	Revenue	10693196	Revenue: 10693196 Open source
20232023-12-31	Revenue	11853266	Revenue: 11853266 Open source
20242024-12-31	Revenue	8270126	Revenue: 8270126 Open source
20252025-12-31	Revenue	11535577	Revenue: 11535577 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

39.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-17.2%	Revenue: 1150251 Open source Revenue: 1389601 Open source
20172017-12-31	Year over year	41.3%	Revenue: 1625768 Open source Revenue: 1150251 Open source
20182018-12-31	Year over year	37%	Revenue: 2226866 Open source Revenue: 1625768 Open source
20192019-12-31	Year over year	66.5%	Revenue: 3707360 Open source Revenue: 2226866 Open source
20202020-12-31	Year over year	-6.9%	Revenue: 3453058 Open source Revenue: 3707360 Open source
20212021-12-31	Year over year	186.1%	Revenue: 9879057 Open source Revenue: 3453058 Open source
20222022-12-31	Year over year	8.2%	Revenue: 10693196 Open source Revenue: 9879057 Open source
20232023-12-31	Year over year	10.8%	Revenue: 11853266 Open source Revenue: 10693196 Open source
20242024-12-31	Year over year	-30.2%	Revenue: 8270126 Open source Revenue: 11853266 Open source
20252025-12-31	Year over year	39.5%	Revenue: 11535577 Open source Revenue: 8270126 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.5% 2025

Net margin -47.7% 2025

Free cash flow margin -10.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-188.2%	Operating Income: -2164767 Open source Revenue: 1150251 Open source
20172017-12-31	Operating margin	-184.1%	Operating Income: -2992540 Open source Revenue: 1625768 Open source
20182018-12-31	Operating margin	-90.8%	Operating Income: -2021020 Open source Revenue: 2226866 Open source
20192019-12-31	Operating margin	-34.3%	Operating Income: -1271268 Open source Revenue: 3707360 Open source
20202020-12-31	Operating margin	-52.2%	Operating Income: -1804151 Open source Revenue: 3453058 Open source
20212021-12-31	Operating margin	16.8%	Operating Income: 1662124 Open source Revenue: 9879057 Open source
20222022-12-31	Operating margin	36.5%	Operating Income: 3906889 Open source Revenue: 10693196 Open source
20232023-12-31	Operating margin	43.8%	Operating Income: 5195045 Open source Revenue: 11853266 Open source
20242024-12-31	Operating margin	-2.3%	Operating Income: -193504 Open source Revenue: 8270126 Open source
20252025-12-31	Operating margin	9.5%	Operating Income: 1100586 Open source Revenue: 11535577 Open source
20162016-12-31	Net margin	-196%	Net Income: -2254492 Open source Revenue: 1150251 Open source
20172017-12-31	Net margin	-224.6%	Net Income: -3651995 Open source Revenue: 1625768 Open source
20182018-12-31	Net margin	-281.3%	Net Income: -6265251 Open source Revenue: 2226866 Open source
20192019-12-31	Net margin	-193.7%	Net Income: -7179906 Open source Revenue: 3707360 Open source
20202020-12-31	Net margin	-82.2%	Net Income: -2836893 Open source Revenue: 3453058 Open source
20212021-12-31	Net margin	6.7%	Net Income: 666293 Open source Revenue: 9879057 Open source
20222022-12-31	Net margin	-50.8%	Net Income: -5429521 Open source Revenue: 10693196 Open source
20232023-12-31	Net margin	25.5%	Net Income: 3028394 Open source Revenue: 11853266 Open source
20242024-12-31	Net margin	-39.9%	Net Income: -3302999 Open source Revenue: 8270126 Open source
20252025-12-31	Net margin	-47.7%	Net Income: -5507592 Open source Revenue: 11535577 Open source
20162016-12-31	Free cash flow margin	-18.8%	Revenue: 1150251 Open source Operating Cash Flow: -198135 Open source Capital Expenditure: 18665 Open source
20172017-12-31	Free cash flow margin	-37.8%	Revenue: 1625768 Open source Operating Cash Flow: -614904 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-87.6%	Revenue: 2226866 Open source Operating Cash Flow: -1098816 Open source Capital Expenditure: 852000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 3707360 Open source Operating Cash Flow: -159459 Open source
20202020-12-31	Free cash flow margin	-26.2%	Revenue: 3453058 Open source Operating Cash Flow: -903416 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow margin	-8.6%	Revenue: 9879057 Open source Operating Cash Flow: -850141 Open source Capital Expenditure: 3407 Open source
20222022-12-31	Free cash flow margin	-10.8%	Revenue: 10693196 Open source Operating Cash Flow: -1150677 Open source Capital Expenditure: -0 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 11853266 Open source Operating Cash Flow: -1807987 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 8270126 Open source Operating Cash Flow: -2765797 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 11535577 Open source Operating Cash Flow: -2853274 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-198135	Operating Cash Flow: -198135 Open source
20172017-12-31	Operating cash flow	-614904	Operating Cash Flow: -614904 Open source
20182018-12-31	Operating cash flow	-1098816	Operating Cash Flow: -1098816 Open source
20192019-12-31	Operating cash flow	-159459	Operating Cash Flow: -159459 Open source
20202020-12-31	Operating cash flow	-903416	Operating Cash Flow: -903416 Open source
20212021-12-31	Operating cash flow	-850141	Operating Cash Flow: -850141 Open source
20222022-12-31	Operating cash flow	-1150677	Operating Cash Flow: -1150677 Open source
20232023-12-31	Operating cash flow	-1807987	Operating Cash Flow: -1807987 Open source
20242024-12-31	Operating cash flow	-2765797	Operating Cash Flow: -2765797 Open source
20252025-12-31	Operating cash flow	-2853274	Operating Cash Flow: -2853274 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-216800	Operating Cash Flow: -198135 Open source Capital Expenditure: 18665 Open source
20172017-12-31	Free cash flow	-614904	Operating Cash Flow: -614904 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-1950816	Operating Cash Flow: -1098816 Open source Capital Expenditure: 852000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -159459 Open source
20202020-12-31	Free cash flow	-903416	Operating Cash Flow: -903416 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow	-853548	Operating Cash Flow: -850141 Open source Capital Expenditure: 3407 Open source
20222022-12-31	Free cash flow	-1150677	Operating Cash Flow: -1150677 Open source Capital Expenditure: -0 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1807987 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2765797 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2853274 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	164.7%	Total Liabilities: 4071306 Open source Total Assets: 2472009 Open source
20172017-12-31	Liabilities / assets	360.1%	Total Liabilities: 4749382 Open source Total Assets: 1319061 Open source
20182018-12-31	Liabilities / assets	245.4%	Total Liabilities: 8179168 Open source Total Assets: 3332941 Open source
20192019-12-31	Liabilities / assets	236.8%	Total Liabilities: 11642508 Open source Total Assets: 4915804 Open source
20202020-12-31	Liabilities / assets	280%	Total Liabilities: 13802481 Open source Total Assets: 4930147 Open source
20212021-12-31	Liabilities / assets	74.8%	Total Liabilities: 11439675 Open source Total Assets: 15297039 Open source
20222022-12-31	Liabilities / assets	76.4%	Total Liabilities: 10189587 Open source Total Assets: 13344780 Open source
20232023-12-31	Liabilities / assets	68.1%	Total Liabilities: 14124289 Open source Total Assets: 20745811 Open source
20242024-12-31	Liabilities / assets	68.2%	Total Liabilities: 16324405 Open source Total Assets: 23925679 Open source
20252025-12-31	Liabilities / assets	89.4%	Total Liabilities: 26014118 Open source Total Assets: 29086945 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.04×	Current Assets: 174175 Open source Current Liabilities: 4071306 Open source
20172017-12-31	Current assets / current liabilities	0.04×	Current Assets: 190606 Open source Current Liabilities: 4749382 Open source
20182018-12-31	Current assets / current liabilities	0.04×	Current Assets: 277208 Open source Current Liabilities: 7139168 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 186676 Open source Current Liabilities: 10747940 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 295688 Open source Current Liabilities: 13402703 Open source
20212021-12-31	Current assets / current liabilities	0.59×	Current Assets: 6592367 Open source Current Liabilities: 11174656 Open source
20222022-12-31	Current assets / current liabilities	0.69×	Current Assets: 6828005 Open source Current Liabilities: 9964927 Open source
20232023-12-31	Current assets / current liabilities	1.02×	Current Assets: 14177197 Open source Current Liabilities: 13860567 Open source
20242024-12-31	Current assets / current liabilities	1.08×	Current Assets: 17212576 Open source Current Liabilities: 15886803 Open source
20252025-12-31	Current assets / current liabilities	0.87×	Current Assets: 22593365 Open source Current Liabilities: 25832369 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 2.25 million Exact value Exact value: -2254492 USD 2016-01-01 – 2016-12-31: -2254492 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2016-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: -2254492 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2254492 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316818001824/cdif-20171231.xml#158922 Filing: 000168316818001824 The citation records this snapshot. The page link may show a newer release later.	−USD 198,135 Exact value Exact value: -198135 USD 2016-01-01 – 2016-12-31: -198135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2016-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -198135 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198135 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316818001824/cdif-20171231.xml#220428 Filing: 000168316818001824 The citation records this snapshot. The page link may show a newer release later.	USD 18,665 Exact value Exact value: 18665 USD 2016-01-01 – 2016-12-31: 18665 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardiff Lexington Corp · 2016-12-31 Cardiff Lexington Corp (edgar:811222) Capital Expenditure: 18665 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18665 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316818001824/cdif-20171231.xml#218535 Filing: 000168316818001824 The citation records this snapshot. The page link may show a newer release later.	−USD 216,800 Calculation and evidence -198135 − 18665 USD Exact free cash flow: -216800 USD 2016-01-01 – 2016-12-31: -198135 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 18665 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardiff Lexington Corp · 2016-12-31 Cardiff Lexington Corp (edgar:811222) Free cash flow: -216800 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -198135 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316818001824/cdif-20171231.xml#220428 Filing: 000168316818001824 Input fundies:CapitalExpenditure: 18665 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316818001824/cdif-20171231.xml#218535 Filing: 000168316818001824 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.65 million Exact value Exact value: -3651995 USD 2017-01-01 – 2017-12-31: -3651995 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2017-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: -3651995 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3651995 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820000193/cdif-20190930.xml#361570 Filing: 000168316820000193 The citation records this snapshot. The page link may show a newer release later.	−USD 614,904 Exact value Exact value: -614904 USD 2017-01-01 – 2017-12-31: -614904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2017-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -614904 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -614904 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820000193/cdif-20190930.xml#486826 Filing: 000168316820000193 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardiff Lexington Corp · 2017-12-31 Cardiff Lexington Corp (edgar:811222) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820000193/cdif-20190930.xml#489525 Filing: 000168316820000193 The citation records this snapshot. The page link may show a newer release later.	−USD 614,904 Calculation and evidence -614904 − 0 USD Exact free cash flow: -614904 USD 2017-01-01 – 2017-12-31: -614904 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardiff Lexington Corp · 2017-12-31 Cardiff Lexington Corp (edgar:811222) Free cash flow: -614904 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -614904 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820000193/cdif-20190930.xml#486826 Filing: 000168316820000193 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820000193/cdif-20190930.xml#489525 Filing: 000168316820000193 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 6.27 million Exact value Exact value: -6265251 USD 2018-01-01 – 2018-12-31: -6265251 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2018-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: -6265251 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6265251 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820001209/cdif-20191231.xml#611430 Filing: 000168316820001209 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1098816 USD 2018-01-01 – 2018-12-31: -1098816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2018-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -1098816 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1098816 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820001209/cdif-20191231.xml#301945 Filing: 000168316820001209 The citation records this snapshot. The page link may show a newer release later.	USD 852,000 Exact value Exact value: 852000 USD 2018-01-01 – 2018-12-31: 852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardiff Lexington Corp · 2018-12-31 Cardiff Lexington Corp (edgar:811222) Capital Expenditure: 852000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 852000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820000193/cdif-20190930.xml#489342 Filing: 000168316820000193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1098816 − 852000 USD Exact free cash flow: -1950816 USD 2018-01-01 – 2018-12-31: -1098816 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardiff Lexington Corp · 2018-12-31 Cardiff Lexington Corp (edgar:811222) Free cash flow: -1950816 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1098816 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820001209/cdif-20191231.xml#301945 Filing: 000168316820001209 Input fundies:CapitalExpenditure: 852000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316820000193/cdif-20190930.xml#489342 Filing: 000168316820000193 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 7.18 million Exact value Exact value: -7179906 USD 2019-01-01 – 2019-12-31: -7179906 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2019-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: -7179906 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7179906 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316822001158/cdif-20201231.xml#307023 Filing: 000168316822001158 The citation records this snapshot. The page link may show a newer release later.	−USD 159,459 Exact value Exact value: -159459 USD 2019-01-01 – 2019-12-31: -159459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2019-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -159459 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159459 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316822001158/cdif-20201231.xml#1309145 Filing: 000168316822001158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.84 million Exact value Exact value: -2836893 USD 2020-01-01 – 2020-12-31: -2836893 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2020-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: -2836893 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2836893 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316822007080/cardiff_i10k-123121.htm#759725 Filing: 000168316822007080 The citation records this snapshot. The page link may show a newer release later.	−USD 903,416 Exact value Exact value: -903416 USD 2020-01-01 – 2020-12-31: -903416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2020-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -903416 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -903416 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316822007080/cardiff_i10k-123121.htm#777023 Filing: 000168316822007080 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardiff Lexington Corp · 2020-12-31 Cardiff Lexington Corp (edgar:811222) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316822007080/cardiff_i10k-123121.htm#780469 Filing: 000168316822007080 The citation records this snapshot. The page link may show a newer release later.	−USD 903,416 Calculation and evidence -903416 − -0 USD Exact free cash flow: -903416 USD 2020-01-01 – 2020-12-31: -903416 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardiff Lexington Corp · 2020-12-31 Cardiff Lexington Corp (edgar:811222) Free cash flow: -903416 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -903416 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316822007080/cardiff_i10k-123121.htm#777023 Filing: 000168316822007080 Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316822007080/cardiff_i10k-123121.htm#780469 Filing: 000168316822007080 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 666,293 Exact value Exact value: 666293 USD 2021-01-01 – 2021-12-31: 666293 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2021-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: 666293 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 666293 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316823003943/cardiff_i10k-123122.htm#1377013 Filing: 000168316823003943 The citation records this snapshot. The page link may show a newer release later.	−USD 850,141 Exact value Exact value: -850141 USD 2021-01-01 – 2021-12-31: -850141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2021-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -850141 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -850141 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316823003943/cardiff_i10k-123122.htm#1234026 Filing: 000168316823003943 The citation records this snapshot. The page link may show a newer release later.	USD 3,407 Exact value Exact value: 3407 USD 2021-01-01 – 2021-12-31: 3407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardiff Lexington Corp · 2021-12-31 Cardiff Lexington Corp (edgar:811222) Capital Expenditure: 3407 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3407 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316823003943/cardiff_i10k-123122.htm#1237482 Filing: 000168316823003943 The citation records this snapshot. The page link may show a newer release later.	−USD 853,548 Calculation and evidence -850141 − 3407 USD Exact free cash flow: -853548 USD 2021-01-01 – 2021-12-31: -850141 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardiff Lexington Corp · 2021-12-31 Cardiff Lexington Corp (edgar:811222) Free cash flow: -853548 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -850141 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316823003943/cardiff_i10k-123122.htm#1234026 Filing: 000168316823003943 Input fundies:CapitalExpenditure: 3407 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316823003943/cardiff_i10k-123122.htm#1237482 Filing: 000168316823003943 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.43 million Exact value Exact value: -5429521 USD 2022-01-01 – 2022-12-31: -5429521 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2022-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: -5429521 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5429521 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316824005352/cardiff_i10ka3-123123.htm#1030551 Filing: 000168316824005352 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1150677 USD 2022-01-01 – 2022-12-31: -1150677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2022-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -1150677 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1150677 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316824005352/cardiff_i10ka3-123123.htm#1073106 Filing: 000168316824005352 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2022-01-01 – 2022-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardiff Lexington Corp · 2022-12-31 Cardiff Lexington Corp (edgar:811222) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316823003943/cardiff_i10k-123122.htm#1237150 Filing: 000168316823003943 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1150677 − -0 USD Exact free cash flow: -1150677 USD 2022-01-01 – 2022-12-31: -1150677 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardiff Lexington Corp · 2022-12-31 Cardiff Lexington Corp (edgar:811222) Free cash flow: -1150677 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1150677 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316824005352/cardiff_i10ka3-123123.htm#1073106 Filing: 000168316824005352 Input fundies:CapitalExpenditure: -0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316823003943/cardiff_i10k-123122.htm#1237150 Filing: 000168316823003943 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.03 million Exact value Exact value: 3028394 USD 2023-01-01 – 2023-12-31: 3028394 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2023-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: 3028394 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3028394 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316825006321/cardiff_i10ka1-123124.htm#1025707 Filing: 000168316825006321 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1807987 USD 2023-01-01 – 2023-12-31: -1807987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2023-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -1807987 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1807987 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316825006321/cardiff_i10ka1-123124.htm#1233104 Filing: 000168316825006321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 3.3 million Exact value Exact value: -3302999 USD 2024-01-01 – 2024-12-31: -3302999 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2024-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: -3302999 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3302999 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#1135096 Filing: 000168316826001639 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Exact value Exact value: -2765797 USD 2024-01-01 – 2024-12-31: -2765797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2024-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -2765797 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2765797 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#1324095 Filing: 000168316826001639 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 5.51 million Exact value Exact value: -5507592 USD 2025-01-01 – 2025-12-31: -5507592 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiff Lexington Corp · 2025-12-31 Cardiff Lexington Corp (edgar:811222) Net Income: -5507592 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5507592 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#1166807 Filing: 000168316826001639 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2853274 USD 2025-01-01 – 2025-12-31: -2853274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiff Lexington Corp · 2025-12-31 Cardiff Lexington Corp (edgar:811222) Operating Cash Flow: -2853274 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811222/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2853274 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811222/000168316826001639/cardiff_i10k-123125.htm#1306725 Filing: 000168316826001639 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 5,630 latest values · 5,625 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000811222, 811222, CDIX, edgar:811222

Also known as CARDIFF INTERNATIONAL INC, CARDIFF LEXINGTON CORP., CARDIFF LEXINGTON CORPORATION, Cardiff Lexington Corporation, Cardiff Lexington Corp, Cardiff Lexington Corporation

Cardiff Lexington Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation