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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Cardiff Lexington (CDIX) Receivables - Net (2016 - 2025)

Cardiff Lexington's Receivables - Net history spans 12 years, with the latest figure at $20.7 million for Q3 2025.

  • For Q3 2025, Receivables - Net rose 39.88% year-over-year to $20.7 million; the TTM value through Sep 2025 reached $20.7 million, up 39.88%, while the annual FY2024 figure was $15.9 million, 19.76% up from the prior year.
  • Receivables - Net reached $20.7 million in Q3 2025 per CDIX's latest filing, up from $19.2 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $20.7 million in Q3 2025 to a low of $25483.0 in Q1 2021.
  • Average Receivables - Net over 5 years is $9.5 million, with a median of $7.4 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: soared 36575.82% in 2021, then tumbled 92.03% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $6.0 million in 2021, then rose by 9.95% to $6.6 million in 2022, then surged by 101.48% to $13.3 million in 2023, then grew by 19.76% to $15.9 million in 2024, then grew by 29.91% to $20.7 million in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Receivables - Net are $20.7 million (Q3 2025), $19.2 million (Q2 2025), and $17.5 million (Q1 2025).