Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Cardiff Lexington (CDIX) Change in Accured Expenses (2016 - 2025)

Cardiff Lexington's Change in Accured Expenses history spans 16 years, with the latest figure at $167333.0 for Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 71.42% year-over-year to $167333.0; the TTM value through Sep 2025 reached $355216.0, up 681.81%, while the annual FY2024 figure was $286202.0, 16.13% down from the prior year.
  • Change in Accured Expenses reached $167333.0 in Q3 2025 per CDIX's latest filing, up from -$110753.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $782314.0 in Q4 2021 to a low of -$457400.0 in Q2 2024.
  • Average Change in Accured Expenses over 5 years is $104010.3, with a median of $90000.0 recorded in 2024.
  • Peak YoY movement for Change in Accured Expenses: soared 10400.43% in 2022, then crashed 1926.31% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $782314.0 in 2021, then crashed by 52.26% to $373506.0 in 2022, then plummeted by 146.25% to -$172739.0 in 2023, then surged by 139.38% to $68028.0 in 2024, then skyrocketed by 145.98% to $167333.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Change in Accured Expenses are $167333.0 (Q3 2025), -$110753.0 (Q2 2025), and $230608.0 (Q1 2025).