|
|
|
Cardiff Lexington Corporation (CDIF) |
|
|
|
| |
Cardiff Lexington Income Statement Quarterly
CDIF
|
Select the Financial Report: |
Period: |
|
|
|
INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Dec 31 2024)
Q4 2024 |
(Sep 30 2024)
Q3 2024 |
(Jun 30 2024)
Q2 2024 |
(Mar 31 2024)
Q1 2024 |
(Dec 31 2023)
Q4 2023 |
| Sales Of Pizza |
|
- |
- |
- |
|
| Sales Of Ice Cream |
|
- |
- |
- |
|
| Gain On Divestiture |
|
- |
- |
- |
|
| Total Revenue |
3.12 |
1.36 |
1.47 |
2.32 |
2.07 |
| Cost of Revenues |
1.10 |
1.00 |
0.79 |
0.95 |
0.92 |
| Gross
Profit |
2.02 |
0.36 |
0.68 |
1.37 |
1.15 |
| Selling, Administration, Marketing |
1.44 |
0.94 |
0.83 |
0.85 |
0.64 |
| Depriciation & Amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
| Other operatinig exp. /-income |
0.24 |
- |
- |
0.30 |
0.00 |
| Unusual Expense /-Income |
- |
- |
- |
- |
- |
| Total operating costs including COS |
2.79 |
1.94 |
1.63 |
2.10 |
1.57 |
| Operating income/-loss
|
0.33 |
-0.59 |
-0.16 |
0.22 |
0.51 |
|
Other Deductions / - Income |
| Interest expense |
- |
- |
- |
- |
- |
| Interest Expense, Other |
3.42 |
- |
- |
-0.38 |
0.19 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
2.67 |
- |
- |
0.38 |
0.19 |
| Extinguishment of Debt |
- |
- |
-0.08 |
- |
-0.12 |
| Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
| Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
| Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
| Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
| Other loss/ -income |
-1.43 |
1.39 |
0.05 |
0.02 |
0.09 |
| Conversion Cost Penalty And Reimbursement |
- |
- |
- |
- |
0.00 |
| Penalties And Fees |
0.00 |
- |
0.00 |
0.00 |
0.01 |
| Total costs & expenses |
4.03 |
3.33 |
1.60 |
2.49 |
1.74 |
| Income /-loss before income taxes |
-0.91 |
-1.98 |
-0.13 |
-0.17 |
0.33 |
| Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
| Income after income taxes |
-0.91 |
-1.98 |
-0.13 |
-0.17 |
0.42 |
| Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
0.09 |
| Income/-loss
from cont. Ops. |
-0.91 |
-1.98 |
-0.13 |
-0.17 |
0.42 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
-0.11 |
-0.17 |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
-0.91 |
-1.98 |
-0.13 |
-0.28 |
0.25 |
| Non-controlling interests |
- |
- |
- |
- |
- |
| Preferred dividends |
-0.25 |
-0.24 |
-0.33 |
-0.15 |
-0.17 |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
-1.16 |
-2.22 |
-0.46 |
-0.43 |
0.07 |
| EBIT |
1.76 |
-1.98 |
-0.13 |
0.20 |
0.52 |
| EBITD |
1.76 |
-1.97 |
-0.13 |
0.21 |
0.53 |
| EBITDA |
1.76 |
-1.95 |
-0.13 |
0.21 |
0.53 |
| Per
Share (GAAP Quarterly, in $) |
(Dec 31 2024)
Q4 2024 |
(Sep 30 2024)
Q3 2024 |
(Jun 30 2024)
Q2 2024 |
(Mar 31 2024)
Q1 2024 |
(Dec 31 2023)
Q4 2023 |
| Basic EPS (excl. extra
items) |
-0.10 |
-0.16 |
-0.04 |
-0.11 |
4.99 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
| Basic Net EPS |
-0.10 |
-0.16 |
-0.04 |
-0.14 |
4.99 |
| Basic shares outstanding (Mill.
of Units) |
11.44 |
14.08 |
12.79 |
3.82 |
0.01 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
0.00 |
-0.16 |
-0.04 |
-0.11 |
0.00 |
| Diluted average shares (Mill.
of Units) |
11.53 |
14.08 |
12.79 |
3.82 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
|
|
