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
Others
Ratios

Cardiff Lexington (CDIX) Liabilities and Shareholders Equity (2016 - 2025)

Cardiff Lexington's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $27.6 million for Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity rose 17.41% year-over-year to $27.6 million; the TTM value through Sep 2025 reached $103.4 million, up 12.9%, while the annual FY2024 figure was $23.9 million, 15.33% up from the prior year.
  • Liabilities and Shareholders Equity reached $27.6 million in Q3 2025 per CDIX's latest filing, up from $26.5 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $27.6 million in Q3 2025 to a low of -$2818.0 in Q2 2023.
  • Average Liabilities and Shareholders Equity over 5 years is $17.3 million, with a median of $17.2 million recorded in 2022.
  • Peak YoY movement for Liabilities and Shareholders Equity: tumbled 100.02% in 2023, then skyrocketed 876674.95% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $13.1 million in 2021, then rose by 1.92% to $13.3 million in 2022, then soared by 55.46% to $20.7 million in 2023, then grew by 15.33% to $23.9 million in 2024, then increased by 15.4% to $27.6 million in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Liabilities and Shareholders Equity are $27.6 million (Q3 2025), $26.5 million (Q2 2025), and $25.3 million (Q1 2025).