CDIX — Cardiff Lexington Corp
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OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 811222 ·
Last close
$1.40
Market Cap
$21.40M
52W High
$3.50
52W Low
$0.93
ADV30
1,974
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,789,007 | 1,695,259 | 609,677 | -1,226,395 | 26,511,679 | 559,715 | 25,758,075 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,378,584
Investing CF
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Financing CF
$2,065,333
CapEx
—
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-2.89
As of
2026-06-07
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
$10,842,290
EBITDA
$48,373
Free Cash Flow
$-12,050,509
Enterprise Value
$52,729,652
Total Cash
$683,507
Total Debt
$20,637,630
Shares Out
15,283,191
Trailing EPS
$-3.14
Book Value
$-0.38
ROE
-131.5%
ROA
0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,535,577 | 1,113,179 | -5,507,592 | 29,086,945 | 26,014,118 | — | -2,853,274 |
| Dec 2024 | 8,270,126 | -193,504 | -3,302,999 | 23,925,679 | 16,324,405 | — | -2,654,485 |
| Dec 2023 | 11,853,266 | 5,195,045 | 3,028,394 | 20,745,811 | 14,124,289 | — | -1,721,467 |
| Dec 2022 | 10,693,196 | 3,906,889 | -5,429,521 | 13,344,780 | 14,814,589 | — | -1,150,677 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDXH | MDxHealth SA | $27.84M | $0.54 | — |
| CCEL | CRYO CELL INTERNATIONAL INC | $28.68M | $3.56 | — |
| LDDD | Longduoduo Co Ltd | $15.31M | $0.51 | — |
| EHSI | Elite Health Systems Inc. | $29.95M | $1.05 | — |
| MRAI | Marpai, Inc. | $14.42M | $0.57 | — |
News headlines (Yahoo Finance, 1h cache)
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 Corp (CDIX) Q1 2026 Earnings Call Highlights: Strategic Expansion and ...
2026-05-19 23:00 · Yahoo
Cardiff Lexington Announces First Quarter 2026 Financial Results
2026-05-19 12:00 · Yahoo
Cardiff Lexington to Report First Quarter 2026 Financial Results and Host Conference Call on Tuesday, May 19, 2026
2026-05-14 12:30 · Yahoo
Cardiff Lexington Corporation Announces Upgrade to OTCQX Best Market
2026-04-09 12:00 · Yahoo
OTC Markets Group Welcomes Cardiff Lexington Corporation to OTCQX
2026-04-09 11:00 · Yahoo
Cardiff Lexington Corp (CDIX) Q4 2025 Earnings Call Highlights: Revenue Growth Amid Financial ...
2026-03-16 21:00 · Yahoo
Cardiff Lexington Announces Fourth Quarter and Full Year 2025 Financial Results
2026-03-16 12:00 · Yahoo
Cardiff Lexington To Report Fourth Quarter and Full Year 2025 Financial Results and Host Conference Call on Monday, March 16, 2026
2026-03-12 12:00 · Yahoo
Cardiff Lexington Subsidiary Nova Ortho and Spine Announces New Healthcare Hires to Support Growth
2026-02-26 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.