Cardiff Lexington Balance Sheet (2010-2025) | CDIX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.51M	1.06M	1.21M	0.58M	0.54M	0.61M	0.26M	0.22M	0.34M	0.41M	0.18M	0.87M	1.25M	3.20M	1.95M	1.19M	1.00M	0.56M	0.23M	0.32M
Cash & Current Investments (Quarter)	0.51M	1.06M	1.21M	0.58M	0.54M	0.61M	0.26M	0.22M	0.34M	0.41M	0.18M	0.87M	1.25M	3.20M	1.95M	1.19M	1.00M	0.56M	0.23M	0.32M
Receivables - Net (Quarter)	0.03M	0.55M	0.81M	6.01M	5.68M	6.24M	6.83M	6.60M	7.45M	9.19M	0.54M	13.31M	14.65M	14.86M	14.80M	15.93M	17.50M	19.19M	20.70M	22.07M
Receivables - Other (Quarter)			0.01M	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)	0.03M	0.55M	0.81M	6.01M	5.69M	6.24M	6.83M	6.60M	7.45M	9.19M	0.54M	13.31M	14.65M	14.86M	14.80M	15.93M	17.50M	19.19M	20.70M	22.07M
Inventory (Quarter)				0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M
Prepaid Assets (Quarter)	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.11M	0.11M	0.11M	0.20M
Current Assets (Quarter)	0.54M	1.65M	2.21M	6.59M	6.23M	6.85M	7.09M	6.83M	7.80M	9.61M	12.03M	14.18M	15.91M	18.06M	16.75M	17.21M	18.61M	19.87M	21.04M	22.59M
Non-Current Assets
Buildings (Quarter)				0.32M	0.31M	0.31M	0.31M
Land & Improvements (Quarter)	0.60M	0.60M	0.54M																	0.54M
Property, Plant & Equipment (Net) (Quarter)		0.29M	0.28M	0.08M	0.24M	0.23M	0.22M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.50M	9.29M	9.29M	7.76M	4.48M	4.48M	7.76M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M
Intangibles (Quarter)	0.25M	0.25M	0.25M
Goodwill & Intangibles (Quarter)	3.75M	9.54M	9.54M	7.76M	4.48M	4.48M	7.76M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.06M
Non-Current Assets (Quarter)	4.62M	10.81M	10.88M	8.70M	5.48M	5.61M	8.86M	6.52M	6.47M	6.44M	6.49M	6.57M	6.69M	6.60M	6.76M	6.71M	6.72M	6.64M	6.56M	6.49M
Assets (Quarter)	5.16M	12.46M	13.09M	15.30M	11.70M	12.46M	15.96M	13.34M	14.28M	16.05M	18.52M	20.75M	22.61M	24.66M	23.51M	23.93M	25.33M	26.51M	27.61M	29.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.20M	0.08M	1.87M	1.39M	0.33M	3.20M	1.92M	1.92M	0.49M	2.52M	0.80M	0.72M	2.10M	1.68M	1.39M	0.68M	1.61M	1.49M	0.85M	1.09M
Notes Payables (Quarter)	1.68M	2.17M	1.27M	0.46M	0.46M	0.46M	0.03M	0.02M	0.04M	0.02M	0.02M	2.28M	3.74M	7.37M	8.22M	9.21M	0.32M	0.28M	0.20M	0.13M
Payables (Quarter)	3.88M	2.25M	3.14M	1.85M	0.79M	3.66M	1.94M	1.93M	0.53M	2.55M	0.82M	3.00M	5.85M	9.05M	9.60M	9.89M	1.92M	1.77M	1.05M	1.22M
Accumulated Expenses (Quarter)	0.02M	0.38M	0.21M	0.45M	0.55M	0.69M	0.02M	0.35M	0.46M	0.01M	0.08M	0.02M	0.05M	0.10M	0.36M	0.43M	0.53M	0.57M	0.37M	0.27M
Other Accumulated Expenses (Quarter)	0.08M	0.11M	0.11M	363.00	363.00	363.00	0.01M	363.00								0.01M
Short term Debt (Quarter)	3.08M	0.76M	0.67M	2.08M	2.53M	2.79M	3.19M	3.52M	0.06M	3.87M	3.95M	2.12M	3.82M	3.62M	0.10M	8.65M	0.10M		14.73M	0.12M
Current Leases (Quarter)	0.05M	0.22M	0.21M	0.18M	0.14M	0.17M	0.16M	0.14M	0.14M	0.13M	0.14M	0.16M	0.20M	0.17M	0.23M	0.22M	0.28M	0.26M	0.21M	0.18M
Current Taxes (Quarter)	0.28M	0.15M	0.15M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue (Quarter)	0.46M
Total Current Liabilities (Quarter)	13.40M	13.31M	11.25M	11.17M	9.27M	10.03M	9.27M	9.96M	10.55M	11.50M	11.89M	13.86M	15.00M	13.88M	14.64M	15.89M	17.89M	20.29M	22.38M	25.83M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.48M	0.43M	0.61M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.25M	0.18M	0.14M	0.14M	0.14M
Convertible Debt (Quarter)	1.98M	2.17M	2.12M	2.08M	2.62M	2.82M	3.19M	3.56M	3.81M	3.97M	4.02M	3.83M	3.83M	0.11M	0.10M	0.06M	0.10M	0.10M	0.05M	0.12M
Preferred Stock Liabilities (Quarter)				3.13M				4.90M	5.17M	5.30M	5.44M	5.89M	6.04M	4.62M	4.77M	4.92M	5.06M	5.22M		5.54M
Minority Interest (Quarter)								1.50M	3.58M	3.68M	1.65M	3.89M	1.73M		1.54M	4.92M	3.45M	3.56M	5.38M	3.80M
Liabilities from Discontinued Operations (Quarter)	2.71M	2.75M	0.83M	0.26M	0.49M	0.50M		0.15M				0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M
Operating Leases (Quarter)		0.13M	0.15M	0.12M	0.10M	0.16M	0.13M	0.08M	0.06M	0.03M	0.06M	0.12M	0.21M	0.17M	0.24M	0.19M	0.16M	0.37M	0.08M	0.04M
Other Non-Current Liabilities (Quarter)	8.09M	0.44M	0.38M		0.38M	0.38M	0.38M
Total Non-Current Liabilities (Quarter)	4.87M	13.43M	11.62M	0.27M	9.13M	2.90M	12.44M													26.01M
Total Liabilities (Quarter)	12.96M	13.87M	12.00M	11.44M	9.51M	3.27M	12.82M	10.19M	10.75M	-0.24M	12.10M	14.12M	15.35M	14.20M	15.02M	16.32M	18.23M	20.54M	22.60M	26.01M
Shareholder's Equity
Total Debt (Quarter)	3.55M	1.19M	1.27M	2.22M	2.67M	2.93M	3.33M	3.66M	0.20M	4.01M	4.10M	2.26M	3.97M	3.76M	0.25M	8.90M	0.28M	0.14M	14.87M	0.26M
Common Equity (Quarter)	-8.72M	-1.42M	-1.09M	0.49M	-0.93M	-0.99M	1.79M	-1.74M	20.75M	20.75M	0.68M	0.73M	1.21M	5.88M	3.73M	2.69M	2.04M	0.75M	-0.36M	-2.47M
Shareholder's Equity (Quarter)	-8.72M	-1.42M	-1.09M	0.49M	-0.93M	-0.99M	1.79M	-1.74M	-1.92M	-1.07M	0.68M	0.73M	1.21M	5.88M	3.73M	2.69M	2.04M	0.75M	-0.36M	-2.47M
Liabilities and Shareholders Equity (Quarter)	5.16M	12.46M	13.09M	15.30M	11.70M	12.46M	15.96M	13.34M	14.28M	16.05M	18.52M	20.75M	22.61M	24.66M	23.51M	23.93M	25.33M	26.51M	27.61M	29.09M
Treasury Shares (Quarter)		0.21M	0.21M	0.62M	0.08M	0.21M	0.33M												0.01M
Retained Earnings (Quarter)	-67.35M	-70.53M	-68.49M	-65.12M	-66.78M	-66.84M	-67.32M	-70.93M	-71.21M	-70.52M	-68.68M	-68.68M	-69.12M	-69.58M	-71.79M	-72.95M	-73.65M	-75.13M	-76.53M	-79.49M
Preferred Shares (Quarter)	0.70M	3.58M	3.58M	74.13M	3.58M	1.28M	488.00	0.14M	6.85M	488.00	1.28M	0.14M	396.00	3.92M	0.30M	0.70M	0.02M	1.28M	40.30M	1.28M

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Cardiff Lexington Balance Sheet (2010-2025) | CDIX

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