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
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Income Statement
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Cardiff Lexington (CDIX) Total Current Liabilities (2016 - 2025)

Cardiff Lexington's Total Current Liabilities history spans 16 years, with the latest figure at $22.4 million for Q3 2025.

  • For Q3 2025, Total Current Liabilities rose 52.87% year-over-year to $22.4 million; the TTM value through Sep 2025 reached $22.4 million, up 52.87%, while the annual FY2024 figure was $15.9 million, 14.62% up from the prior year.
  • Total Current Liabilities reached $22.4 million in Q3 2025 per CDIX's latest filing, up from $20.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $22.4 million in Q3 2025 to a low of $9.3 million in Q3 2022.
  • Average Total Current Liabilities over 5 years is $13.4 million, with a median of $13.3 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: plummeted 30.84% in 2022, then skyrocketed 52.87% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $11.2 million in 2021, then fell by 10.83% to $10.0 million in 2022, then surged by 39.09% to $13.9 million in 2023, then increased by 14.62% to $15.9 million in 2024, then skyrocketed by 40.88% to $22.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Total Current Liabilities are $22.4 million (Q3 2025), $20.3 million (Q2 2025), and $17.9 million (Q1 2025).