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Cardiff Lexington Corp
Previous close
$4.32
Day range
$4.00 - $4.29
Year range
$3.75 - $4.52
Market cap
26.61M USD
Avg Volume
1.47K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.06M | 125.63% |
Operating expense | 1.27M | 34.68% |
Net income | -1.14M | 42.15% |
Net profit margin | -37.41 | 74.36% |
Earnings per share | — | — |
EBITDA | 644.04K | 210.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 232.03K | -88.10% |
Total assets | 27.61M | 17.41% |
Total liabilities | 22.60M | 50.46% |
Total equity | 5.01M | — |
Shares outstanding | 6.65M | — |
Price to book | -0.62 | — |
Return on assets | 5.94% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.14M | 42.15% |
Cash from operations | -574.30K | 36.75% |
Cash from investing | — | — |
Cash from financing | 246.62K | 172.69% |
Net change in cash | -327.68K | 73.73% |
Free cash flow | -1.94M | -61.39% |
About
Founded
1986
Headquarters
Website
Employees
16
