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

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

Cardiff Lexington's Convertible Debt history spans 16 years, with the latest figure at $25000.0 for 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 $25000.0, 99.35% 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.
  • In the past five years, Convertible Debt ranged from a high of $4.0 million in Q3 2023 to a low of $25000.0 in Q4 2024.
  • 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 3024.44% in 2021, then tumbled 99.35% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $2.1 million in 2021, then surged by 71.46% to $3.6 million in 2022, then grew by 7.56% to $3.8 million in 2023, then crashed by 99.35% to $25000.0 in 2024, then changed by 0.0% to $25000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Convertible Debt are $25000.0 (Q3 2025), $105000.0 (Q2 2025), and $105000.0 (Q1 2025).