Cardiff Lexington Income Statement (2010-2025) | CDIX

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	139.00	85.00	198.00	-0.42M	84.00	36.00	0.00M	535.00	304.00		0.00M						0.01M	0.42M	0.46M	0.43M	0.33M	0.32M	0.32M	0.27M	0.21M	0.38M	0.29M	0.44M	0.56M	0.41M	0.21M	0.27M	0.56M	0.70M	0.70M	0.86M	0.94M	1.33M	0.76M	0.96M	0.99M	0.71M	0.79M	0.93M	2.18M	3.31M	3.45M	2.90M	3.09M	3.32M	1.38M	2.71M	3.36M	3.41M	2.38M	2.32M	1.47M	1.36M	3.12M	2.92M	2.79M	3.06M
Cost of Revenue	0.04M	0.08M	-0.21M	0.13M	0.13M	0.11M	3.45M	0.13M										0.30M	0.34M	0.30M	0.24M	0.22M	0.23M	0.14M	0.15M	0.28M	0.23M	0.28M	0.57M	0.46M	0.12M	0.22M	0.38M	0.59M	0.28M	0.42M	0.44M	0.40M	0.55M	0.43M	0.43M	0.46M	0.36M	0.49M	0.65M	1.08M	1.57M	1.12M	1.10M	1.13M	0.71M	0.96M	1.08M	0.55M	0.97M	0.95M	0.79M	1.00M	1.10M	1.08M	1.09M	1.15M
Gross Profit	139.00	85.00	198.00		84.00	-36.00	0.00M	535.00									0.01M	0.12M	0.12M	0.13M	0.09M	0.09M	0.09M	0.14M	0.06M	0.10M	0.06M	0.17M	-0.01M	-0.04M	0.08M	0.05M	0.18M	0.11M	0.42M	0.44M	0.51M	0.92M	0.20M	0.53M	0.57M	0.24M	0.43M	0.44M	1.54M	2.23M	1.89M	1.78M	1.99M	2.19M	0.67M	1.75M	2.28M	2.85M	1.41M	1.37M	0.68M	0.36M	2.02M	1.84M	1.70M	1.91M
Operating items
Amortization - Intangibles																					0.01M	0.01M	0.00M				0.05M	0.03M	0.11M	0.16M	0.27M	0.20M	0.23M	0.33M	0.18M	0.08M	0.44M	0.30M	0.15M	0.25M	0.21M	0.26M	0.36M	0.72M	0.32M	0.02M	0.00M	0.04M	0.11M	0.09M	0.00M	0.02M	0.03M	0.05M	0.04M	0.01M	0.01M
Depreciation & Amortization - Total																																			0.02M	0.02M		-0.00M	0.27M	319.00	0.01M	0.01M	0.01M	392.00	0.01M	0.01M	-0.01M	0.01M	0.01M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	763.00	762.00
Selling, General & Administrative					0.13M	0.11M			0.02M	0.01M																0.61M	1.31M	0.61M	0.62M	1.23M	-0.32M	0.42M	0.56M	1.03M	0.75M	0.64M	0.90M	0.77M	1.02M	0.76M	0.69M	0.77M	1.34M	0.82M	1.11M	1.15M	1.33M	1.05M	0.87M	0.69M	0.08M	0.99M	0.53M	0.58M	0.98M	0.85M	0.83M	0.94M	1.44M	1.28M	0.99M	1.22M
Other Operating Expenses	0.20M	0.22M	0.23M	0.28M	0.14M	-0.35M	12.05M	-0.26M	0.05M	-0.35M	13.39M	0.17M	0.16M	0.16M		0.14M				0.26M	0.01M			0.33M	0.29M	0.05M	1.00M	-0.66M		-1.11M	-4.74M	0.00M	0.02M	-4.28M	-0.92M	-0.01M	0.00M		-0.27M		-0.01M	-0.01M	-0.01M				-2.76M	-0.01M			0.02M								0.24M	0.01M
Operating Expenses	0.20M	0.22M	0.23M	0.28M	0.27M	0.27M	12.57M	0.25M	0.07M	0.18M	13.39M	0.17M	0.16M	0.16M		0.14M	0.17M	0.34M	12.04M	0.26M	3.14M	0.51M	0.39M	0.33M	0.29M	0.66M	1.23M	0.61M	0.62M	1.27M	0.68M	0.42M	0.58M	1.02M	0.75M	0.65M	0.91M	0.77M	1.02M	0.76M	0.69M	0.77M	1.35M	0.82M	3.89M	1.16M	-1.44M	1.06M	0.87M	0.69M	0.08M	0.99M	0.53M	0.58M	0.99M	1.15M	0.84M	0.94M	1.69M	1.30M	1.09M	1.27M
Operating Income	-0.20M	-0.22M	-0.23M	-0.28M	-0.27M	-0.27M	-12.57M	-0.25M	-0.07M	-0.18M	-13.39M	-0.17M	-0.16M	-0.16M		-0.14M	-0.16M	-0.23M	-11.92M	-0.13M	-3.06M	-0.42M	-0.30M	-0.19M	-0.23M	-0.56M	-1.18M	-0.45M	-0.63M	-1.32M	-0.60M	-0.37M	-0.40M	-0.92M	-0.34M	-0.21M	-0.40M	0.16M	-0.82M	-0.23M	-0.13M	-0.53M	-0.91M	-0.38M	-2.36M	1.07M	3.33M	0.72M	1.12M	1.50M	0.59M	0.76M	1.75M	2.27M	0.41M	0.22M	-0.16M	-0.59M	0.33M	0.54M	0.61M	0.64M
EBIT	-0.20M	-0.22M	-0.23M	-0.28M	-0.27M	-0.27M	-12.57M	-0.25M	-0.07M	-0.18M	-13.39M	-0.17M	-0.16M	-0.16M		-0.14M	-0.16M	-0.23M	-11.92M	-0.13M	-3.06M	-0.42M	-0.30M	-0.19M	-0.23M	-0.56M	-1.18M	-0.45M	-0.63M	-1.32M	-0.60M	-0.37M	-0.40M	-0.92M	-0.34M	-0.21M	-0.40M	0.16M	-0.82M	-0.23M	-0.13M	-0.53M	-0.91M	-0.38M	-2.36M	1.07M	3.33M	0.72M	1.12M	1.50M	0.59M	0.76M	1.75M	2.27M	0.41M	0.22M	-0.16M	-0.59M	0.33M	0.54M	0.61M	0.64M
Non-operating items
Interest & Investment Income						0.01M	0.01M				0.01M
Other Non Operating Income	0.04M	-0.05M	0.03M	1.16M	-0.32M	-0.24M	-1.16M	0.01M	0.83M	-0.17M	0.78M	0.04M	433.00	656.00		0.05M		0.15M	0.67M	0.01M	0.19M	0.00M	-0.19M	0.00M	0.00M			-0.05M	-996.00	0.14M		0.53M	0.05M	-1.90M	0.69M	-3.92M	-0.37M	-2.34M	3.60M	-3.74M	-1.11M	5.12M	-0.46M	-0.55M	-0.58M	-0.17M	1.31M			1.40M		390.00			0.12M		0.08M	-0.01M				-0.02M
Non Operating Income	-0.03M	-0.16M	-0.08M	0.74M	-0.47M	-0.43M	-3.18M	-0.08M	1.91M	-0.26M	-1.76M	-0.24M	-0.09M	-0.08M		0.03M	-0.02M	0.14M	-0.83M	0.00M	0.18M	-0.02M	-0.20M	-0.01M	-0.01M	-0.02M	-0.05M	-0.08M	-0.14M	-0.05M	-0.39M	0.28M	-0.21M	-4.10M	2.10M	-4.65M	-0.78M	-2.80M	2.92M	-4.06M	-1.46M	4.77M	-0.89M	-1.37M	-0.69M	-0.94M	1.04M	-2.26M	-1.15M	-2.13M	-1.62M	-0.73M	-0.89M	-0.29M	-0.17M	-0.39M	0.03M	-1.39M	-1.24M	-0.99M	-1.84M	-1.79M
Net income details
EBT	-0.27M	-0.33M	-0.34M	-0.70M	-0.42M	-0.46M	-14.75M	-0.34M	-0.14M	-0.27M	-16.09M	-0.45M	-0.25M	-0.23M		-0.16M	-0.18M	-0.24M	-11.93M	-0.13M	-3.06M	-0.43M	-0.31M	-0.20M	-0.24M	-0.58M	-1.18M	-0.47M	-0.66M	-1.34M	-0.63M	-0.42M	-0.44M	-0.99M	-0.50M	-0.31M	-0.47M	0.11M	-1.09M	-0.31M	-0.14M	-0.55M	-0.95M	-1.75M	-3.04M	0.12M	4.37M	-1.54M	-0.02M	-0.63M	-1.03M	0.03M	0.86M	1.99M	0.24M	-0.17M	-0.13M	-1.98M	-0.91M	-0.45M	-1.23M	-1.14M
Profit After Tax	-0.27M	-0.33M	-0.34M	-0.70M	-0.42M	-0.46M	-15.74M	-0.33M	1.84M	-0.44M	-15.15M	-0.41M	-0.25M	-0.23M		-0.11M	-0.18M	-0.09M	-12.75M	-0.12M	-2.88M	-0.44M	-0.50M	-0.20M	-0.24M	-0.59M	-1.22M	-0.53M	-0.77M	-1.37M	-0.99M	-0.09M	-0.60M	-5.02M	-0.55M	-4.87M	-1.27M	-2.99M	1.95M	-4.65M	-1.77M	4.26M	-1.72M	-1.77M	-3.08M	2.04M	3.48M	-1.56M	-0.06M	-0.26M	-3.54M	0.03M	0.86M	1.99M	0.15M	-0.28M	-0.13M	-1.98M	-0.91M	-0.45M	-1.23M	-1.14M
Equity Income	-0.23M	-0.38M		0.47M	-0.74M	-0.70M		-0.33M	1.84M	-0.44M
Income from Continuing Operations	-0.27M	-0.33M	-0.34M	-0.70M	-0.42M	-0.46M	-14.75M	-0.34M	-0.14M	-0.27M	-16.09M	-0.45M	-0.25M	-0.23M		-0.16M	-0.18M	-0.24M	-11.93M	-0.13M	-3.06M	-0.43M	-0.31M	-0.20M	-0.24M	-0.58M	-1.18M	-0.47M	-0.66M	-1.34M	-0.63M	-0.42M	-0.44M	-0.99M	-0.50M	-0.31M	-0.47M	0.11M	-1.09M	-0.31M	-0.14M	-0.55M	-0.95M	-1.75M	-3.04M	0.12M	4.37M	-1.54M	-0.02M	-0.63M	-1.03M	0.03M	0.86M	1.99M	0.24M	-0.17M	-0.13M	-1.98M	-0.91M	-0.45M	-1.23M	-1.14M
Consolidated Net Income	-0.27M	-0.33M	-0.34M	-0.70M	-0.42M	-0.46M	-14.75M	-0.34M	-0.14M	-0.27M	-16.09M	-0.45M	-0.25M	-0.23M		-0.16M	-0.18M	-0.24M	-11.93M	-0.13M	-3.06M	-0.43M	-0.31M	-0.20M	-0.24M	-0.58M	-1.18M	-0.47M	-0.66M	-1.34M	-0.63M	-0.42M			-2.31M	-0.02M	-0.09M	-0.35M	-0.15M	-0.52M	-0.19M	0.02M	0.14M	-0.02M	-0.03M	1.91M	0.31M	-0.02M	-0.04M	0.36M	-2.51M	-0.05M	-0.04M	-0.00M	0.01M	-0.11M
Income towards Parent Company	-0.27M	-0.33M	-0.34M	-0.70M	-0.42M	-0.46M	-14.75M	-0.34M	-0.14M	-0.27M	-16.09M	-0.45M	-0.25M	-0.23M		-0.16M	-0.18M	-0.24M	-11.93M	-0.13M	-3.06M	-0.43M	-0.31M	-0.20M	-0.24M	-0.58M	-1.18M	-0.47M	-0.66M	-1.34M	-0.63M	-0.42M			-2.31M	-0.02M	-0.09M	-0.35M	-0.15M	-0.52M	-0.19M	0.02M	0.14M	-0.02M	-0.03M	1.91M	0.31M	-0.02M	-0.04M	0.36M	-2.51M	-0.05M	-0.04M	-0.00M	0.01M	-0.11M
Preferred Dividend Payments																																																			0.38M	-0.34M	0.13M	0.15M	0.17M	-0.15M	1.05M	0.24M	0.25M	0.25M	0.25M	0.26M
Net Income towards Common Stockholders	-0.27M	-0.33M	-0.34M	-0.70M	-0.42M	-0.46M	-14.75M	-0.34M	-0.14M	-0.27M	-16.09M	-0.45M	-0.25M	-0.23M		-0.16M	-0.18M	-0.24M	-11.93M	-0.13M	-3.06M	-0.43M	-0.31M	-0.20M	-0.24M	-0.58M	-1.18M	-0.47M	-0.66M	-1.34M	-0.63M	-0.42M			-2.31M	-0.02M	-0.09M	-0.35M	-0.15M	-6.25M	-1.77M	4.26M	-1.78M	-1.77M	-0.03M	1.91M	0.31M	-1.56M	-0.06M	-0.26M	-3.92M	-0.36M	0.69M	1.83M	0.07M	-0.43M	-0.46M	-2.22M	-1.16M	-0.70M	-1.48M	-1.41M
Additional items
EPS (Basic)	0.00	-0.01	-0.01	0.01	-0.01	-0.01	-0.03	-0.01	0.03	-0.01	-0.22	0.00	0.00	-30.99	-454.70	-1.21	-1.74	-0.87	-10.35	-0.03	-0.37	-0.05	-0.04	-0.02	-0.02	-0.04	-0.09	-0.02	-0.02	-0.03	-21.77	-2.05	-10.76	-43.46	-3.84	-98.97	-335.06	-95.89	-5.80	-57.45	-3.19	4.38	-1.95	-0.03	0.00	0.01	0.00	-0.01	0.00	0.00	-674.10	-31.04	55.66	136.12	4.99	-0.11	-0.04	-0.16	-0.10	-0.05	-0.08	-0.07
EPS (Weighted Average and Diluted)					-0.01	-0.01	-0.03		0.02	0.00	-0.21		0.00	-30.99				-0.87																				-95.89	-5.80		-13.62	0.00	-1.95	-0.03	0.00	0.01	0.00	-0.01	0.00	0.00	-674.10	-30.34	3.59	2.30	4.81	-0.11	-0.04	-0.16	-0.10	-0.05	-0.08	-0.07
Shares Outstanding (Weighted Average)	57.26M	57.82M	57.35M	58.49M	55.34M	53.75M	54.26M	54.72M	55.19M	59.01M	72.66M	143.62M	186.23M	0.01M	0.02M	0.09M	0.10M	0.10M	1.15M	4.95M	7.78M	8.42M	7.64M	9.53M	11.84M	14.41M	13.60M	30.15M	37.71M	40.36M	0.03M	0.05M	0.06M	0.12M	0.60M	0.05M	0.02M	0.03M	0.03M	0.10M	0.16M	0.97M	0.91M	56.24M	123.90M	150.28M	128.02M	166.13M	166.13M	208.83M	0.01M	0.01M	0.01M	0.01M	0.01M	3.82M	12.79M	14.08M	11.44M	15.32M	18.75M	19.76M
Shares Outstanding (Diluted Average)					55.34M	53.75M	54.26M		76.86M	64.53M	74.94M		186.23M	188.59M																								0.03M	0.03M		0.13M	6,394.94M	0.91M	56.24M	123.90M	150.28M	128.02M	166.13M	166.13M	208.83M	0.01M	0.01M	0.24M	0.91M	0.02M	3.82M	12.79M	14.08M	11.44M	15.32M	18.75M	19.76M
EBITDA	-0.20M	-0.22M	-0.23M	-0.28M	-0.27M	-0.27M	-12.57M	-0.25M	-0.07M	-0.18M	-13.39M	-0.17M	-0.16M	-0.16M		-0.14M	-0.16M	-0.23M	-11.92M	-0.13M	-3.06M	-0.42M	-0.30M	-0.19M	-0.23M	-0.56M	-1.18M	-0.45M	-0.63M	-1.32M	-0.60M	-0.37M	-0.40M	-0.92M	-0.32M	-0.19M	-0.40M	0.15M	-0.55M	-0.23M	-0.12M	-0.52M	-0.91M	-0.38M	-2.35M	1.08M	3.32M	0.73M	1.13M	1.51M	0.58M	0.76M	1.75M	2.28M	0.42M	0.22M	-0.16M	-0.58M	0.34M	0.55M	0.61M	0.64M
Interest Expenses	0.07M	0.11M	0.11M	0.42M	0.15M	0.20M	2.19M	0.09M	0.07M	0.09M	2.71M	0.28M	0.09M	0.08M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.05M	0.04M	0.07M	0.16M	0.10M	0.07M	0.05M	0.27M	0.08M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M			0.84M	0.23M		0.38M	0.04M	1.39M		0.99M	1.84M	1.77M

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Cardiff Lexington Income Statement (2010-2025) | CDIX

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