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
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Ratios

Cardiff Lexington (CDIX) Total Liabilities (2016 - 2025)

Cardiff Lexington's Total Liabilities history spans 16 years, with the latest figure at $22.6 million for Q3 2025.

  • For Q3 2025, Total Liabilities rose 50.46% year-over-year to $22.6 million; the TTM value through Sep 2025 reached $22.6 million, up 50.46%, while the annual FY2024 figure was $16.3 million, 15.58% up from the prior year.
  • Total Liabilities reached $22.6 million in Q3 2025 per CDIX's latest filing, up from $20.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $22.6 million in Q3 2025 to a low of -$243242.0 in Q2 2023.
  • Average Total Liabilities over 5 years is $12.8 million, with a median of $13.9 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: crashed 102.35% in 2023, then surged 5936.41% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $11.4 million in 2021, then decreased by 10.93% to $10.2 million in 2022, then skyrocketed by 38.61% to $14.1 million in 2023, then increased by 15.58% to $16.3 million in 2024, then soared by 38.42% to $22.6 million in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Total Liabilities are $22.6 million (Q3 2025), $20.5 million (Q2 2025), and $18.2 million (Q1 2025).