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)
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Ratios

Cardiff Lexington (CDIX) Non Operating Income (2016 - 2025)

Cardiff Lexington's Non Operating Income history spans 16 years, with the latest figure at $2.8 million for Q3 2025.

  • For Q3 2025, Non Operating Income rose 301.65% year-over-year to $2.8 million; the TTM value through Sep 2025 reached -$1.3 million, up 35.34%, while the annual FY2024 figure was -$3.0 million, 44.13% down from the prior year.
  • Non Operating Income reached $2.8 million in Q3 2025 per CDIX's latest filing, up from -$2.8 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $2.8 million in Q3 2025 to a low of -$2.8 million in Q2 2025.
  • Average Non Operating Income over 5 years is -$806373.7, with a median of -$889551.0 recorded in 2023.
  • The largest YoY upside for Non Operating Income was 301.65% in 2025 against a maximum downside of 138467.37% in 2025.
  • A 5-year view of Non Operating Income shows it stood at $1.0 million in 2021, then plummeted by 359.23% to -$2.7 million in 2022, then surged by 93.52% to -$174363.0 in 2023, then plummeted by 612.59% to -$1.2 million in 2024, then soared by 326.05% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Non Operating Income are $2.8 million (Q3 2025), -$2.8 million (Q2 2025), and $1597.0 (Q1 2025).