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Cardiff Lexington Corp
Previous close
$1.01
Year range
$1.01 - $6.50
Market cap
19.88M USD
Avg Volume
83.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.79M | 89.52% |
Operating expense | 1.09M | 29.53% |
Net income | -1.23M | -832.02% |
Net profit margin | -43.97 | -391.83% |
Earnings per share | — | — |
EBITDA | 610.44K | 491.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 559.72K | -82.49% |
Total assets | 26.51M | 7.33% |
Total liabilities | 20.54M | 44.68% |
Total equity | 5.97M | — |
Shares outstanding | 19.68M | — |
Price to book | -0.44 | — |
Return on assets | 5.88% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.23M | -832.02% |
Cash from operations | -260.28K | -595.61% |
Cash from investing | — | — |
Cash from financing | -176.77K | -109.35% |
Net change in cash | -437.04K | -122.49% |
Free cash flow | -2.38M | -85.17% |
About
Founded
1986
Headquarters
Website
Employees
16
