CDIX — Cardiff Lexington Corp
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OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 811222 ·
Last close
$0.42
Market Cap
$6.57M
52W High
$6.00
52W Low
$0.12
ADV30
7,900
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,159,557 | 1,182,315 | -544,643 | -2,478,906 | 30,680,837 | 217,654 | 27,097,686 |
| Mar 2026 | 2,222,280 | 1,318,055 | -511,159 | -3,092,074 | 30,290,708 | 683,507 | 24,630,858 |
| Dec 2025 | 2,772,263 | 1,760,876 | -696,304 | -2,686,121 | 29,086,945 | 318,535 | 26,014,118 |
| Sep 2025 | 3,058,740 | 1,909,579 | 643,279 | -1,144,299 | 27,609,516 | 232,033 | 22,596,065 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,378,584
Investing CF
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Financing CF
$2,065,333
CapEx
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Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.82
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,855,513
Inventory
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Receivables
$22,890,899
ST Investments
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EBIT TTM
$-635,297
Pretax Income TTM
$-8,387,174
Interest Exp TTM
$7,751,877
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,212,840
EBITDA
$-1,106,457
Free Cash Flow
$-11,790,975
Enterprise Value
$37,485,364
Total Cash
$217,654
Total Debt
$23,139,228
Shares Out
15,637,361
Trailing EPS
$-1.00
Book Value
$-0.53
ROE
-201.8%
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,535,577 | 1,113,179 | -5,507,592 | 29,086,945 | 26,014,118 | 3,072,827 | -2,853,274 |
| Dec 2024 | 8,270,126 | -193,504 | -3,302,999 | 23,925,679 | 16,324,405 | 7,601,274 | -2,654,485 |
| Dec 2023 | 11,853,266 | 5,195,045 | 3,028,394 | 20,745,811 | 14,124,289 | 6,621,522 | -1,721,467 |
| Dec 2022 | 10,693,196 | 3,906,889 | -5,429,521 | 13,344,780 | 14,814,589 | -1,469,809 | -1,150,677 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BICX | BioCorRx Inc. | $5.98M | $0.20 | — |
| HLYK | HealthLynked Corp | $5.81M | $1.97 | — |
| BMGL | Basel Medical Group Ltd | $5.79M | $3.70 | — |
| ACON | Aclarion, Inc. | $7.47M | $2.59 | — |
| XCRT | Xcelerate, Inc. | $8.69M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
Cardiff Lexington Corp (CDIX) (Q2 2026) Earnings Call Highlights: Revenue Dips Amid Expansion ...
2026-08-12 23:00 · Yahoo
Cardiff Lexington H1 Revenue Declines as Working Capital Constraints Pressure Performance
2026-08-12 14:19 · Yahoo
Cardiff Lexington Announces Second Quarter 2026 Financial Results
2026-08-12 12:00 · Yahoo
Cardiff Lexington Corporation Announces Letter of Intent for Proposed Acquisition of Leading Musculoskeletal Healthcare Platform
2026-09-24 12:00 · Yahoo
Cardiff Lexington to Report Second Quarter 2026 Financial Results and Host Conference Call on Wednesday, August 12, 2026
2026-08-06 12:00 · Yahoo
Cardiff Lexington Announces the Addition of Southeastern Surgery Center in Tallahassee, Florida to Nova Ortho and Spine Network
2026-06-29 12:00 · Yahoo
Cardiff Lexington's Nova Ortho and Spine Announces New Medical Office in Stuart, Florida to Serve the Growing Treasure Coast Community
2026-05-20 12:00 · Yahoo
Cardiff Lexington Announces First Quarter 2026 Financial Results
2026-05-19 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.