Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cardiff Lexington (CDIX) Convertible Debt (2016 - 2025)

Cardiff Lexington (CDIX) has 16 years of Convertible Debt data on record, last reported at $25000.0 in Q3 2025.

  • For Q3 2025, Convertible Debt fell 76.19% year-over-year to $25000.0; the TTM value through Sep 2025 reached $25000.0, down 76.19%, while the annual FY2024 figure was $55000.0, 98.56% down from the prior year.
  • Convertible Debt reached $25000.0 in Q3 2025 per CDIX's latest filing, down from $105000.0 in the prior quarter.
  • Across five years, Convertible Debt topped out at $4.0 million in Q3 2023 and bottomed at $25000.0 in Q3 2025.
  • Average Convertible Debt over 5 years is $2.1 million, with a median of $2.2 million recorded in 2021.
  • Peak YoY movement for Convertible Debt: soared 8211.01% in 2021, then plummeted 98.56% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $2.1 million in 2021, then skyrocketed by 71.46% to $3.6 million in 2022, then rose by 7.56% to $3.8 million in 2023, then tumbled by 98.56% to $55000.0 in 2024, then crashed by 54.55% to $25000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $25000.0 in Q3 2025, $105000.0 in Q2 2025, and $105000.0 in Q1 2025.