Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Cardiff Lexington (CDIX) has 16 years of Total Liabilities data on record, last reported at $22.6 million in 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.
  • Across five years, Total Liabilities topped out at $22.6 million in Q3 2025 and bottomed at -$244129.0 in Q3 2023.
  • Average Total Liabilities over 5 years is $12.9 million, with a median of $13.6 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: tumbled 102.56% in 2023, then skyrocketed 177128.42% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $11.4 million in 2021, then dropped by 10.93% to $10.2 million in 2022, then soared by 38.61% to $14.1 million in 2023, then grew by 15.58% to $16.3 million in 2024, then surged by 38.42% to $22.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $22.6 million in Q3 2025, $20.5 million in Q2 2025, and $18.2 million in Q1 2025.