Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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) Short-Term Debt issuances (2016 - 2025)

Cardiff Lexington's Short-Term Debt issuances history spans 13 years, with the latest figure at $323808.0 for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 214.8% year-over-year to $323808.0; the TTM value through Sep 2025 reached $1.8 million, down 66.87%, while the annual FY2024 figure was $3.4 million, 61.57% up from the prior year.
  • Short-Term Debt issuances reached $323808.0 in Q3 2025 per CDIX's latest filing, down from $1.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.4 million in Q2 2024 to a low of -$282064.0 in Q3 2024.
  • Average Short-Term Debt issuances over 4 years is $607266.5, with a median of $323808.0 recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 23740.66% in 2021, then tumbled 863.23% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $200000.0 in 2021, then soared by 959.65% to $2.1 million in 2023, then tumbled by 98.19% to $38338.0 in 2024, then soared by 744.61% to $323808.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Short-Term Debt issuances are $323808.0 (Q3 2025), $1.0 million (Q2 2025), and $427186.0 (Q1 2025).