Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Cost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
Others
Ratios

Cardiff Lexington (CDIX) Interest Expenses (2016 - 2025)

Cardiff Lexington's Interest Expenses history spans 16 years, with the latest figure at $1.8 million for Q3 2025.

  • For Q3 2025, Interest Expenses rose 27.38% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $4.6 million, up 154.74%, while the annual FY2021 figure was $68378.0, 0.55% down from the prior year.
  • Interest Expenses reached $1.8 million in Q3 2025 per CDIX's latest filing, down from $1.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.8 million in Q2 2025 to a low of $5478.0 in Q3 2022.
  • Average Interest Expenses over 5 years is $505059.1, with a median of $41347.0 recorded in 2024.
  • Peak YoY movement for Interest Expenses: surged 4864.22% in 2023, then tumbled 95.1% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $17189.0 in 2021, then plummeted by 68.13% to $5478.0 in 2022, then skyrocketed by 4027.77% to $226119.0 in 2023, then soared by 512.97% to $1.4 million in 2024, then grew by 27.38% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Interest Expenses are $1.8 million (Q3 2025), $1.8 million (Q2 2025), and $993114.0 (Q1 2025).