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Cardiff Lexington (CDIF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cardiff Lexington's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.22
Cash & Short-term Investments0.00
Accounts receivable23.73
Inventories0.54
Total loans net0.35
Total Current Assets24.30
Equipment/Property/Plant Net0.06
Goodwill net5.67
Other Assets, Noncurrent0.65
Operating Lease Right Of Use Asset0.16
Total Assets30.68
Liabilities
Accounts Payable1.87
Accrued Liabilities, Current0.83
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Discontinued Operation, Liabilities1.09
Total Current Liabilities26.61
Long-term debt22.73
Long-term Debt Convertible0.30
Total Long-term Debt23.03
Other liabilities, Noncurrent0.28
Operating Lease Liability Current0.14
Notes Payable Related Parties Current1.09
Operating Lease Liability Noncurrent0.02
Total Liabilities27.10
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock77.76
Retained Earnings / Accumulated Deficit-85.62
Defined Benefit Plan and Other0.24
Other Equity0.00
Common Stockholder's Equity-0.07
Non-controlling interests & other1.83
Total Stockholder's Equity1.76
Liabilities & Stockholder's Equity30.68
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About Cardiff Lexington Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006232

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.