US Stock MarketDetailed Quotes

CDIX CARDIFF LEXINGTON CORPORATION

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7.000
0.0000.00%

15min DelayClose Jun 14 16:00 ET

93.74MMarket Cap0.04P/E (TTM)

CARDIFF LEXINGTON CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

257.82%1.25M

295.71%866.94K

-30.39%181.34K

-32.48%411.21K

-35.01%350.33K

-62.29%219.09K

-78.52%260.5K

-42.48%609.06K

-Cash and cash equivalents

257.82%1.25M

295.71%866.94K

-30.39%181.34K

-32.48%411.21K

-35.01%350.33K

-62.29%219.09K

-78.52%260.5K

-42.48%609.06K

Receivables

96.74%14.65M

101.48%13.31M

73.44%11.84M

47.35%9.19M

31.08%7.45M

9.95%6.6M

747.52%6.83M

1,043.28%6.24M

-Accounts receivable

96.74%14.65M

101.48%13.31M

73.44%11.84M

47.35%9.19M

31.08%7.45M

9.95%6.6M

747.52%6.83M

1,043.28%6.24M

Prepaid assets

----

-32.36%5K

--5K

Other current assets

42.00%7.1K

0.00%5K

--5K

0.00%5K

----

Total current assets

103.94%15.91M

107.63%14.18M

69.58%12.03M

40.22%9.61M

25.33%7.8M

3.57%6.83M

220.47%7.09M

315.78%6.85M

Non current assets

Net PPE

26.56%987.74K

6.06%863.72K

-26.56%785.24K

-32.32%741.37K

-19.06%780.43K

-9.73%814.37K

-7.41%1.07M

-11.37%1.1M

-Gross PPE

23.93%1.09M

7.22%965.81K

-32.14%893.68K

-36.47%846.45K

-25.90%882.14K

-8.20%900.81K

-7.84%1.32M

-11.11%1.33M

-Accumulated depreciation

-3.68%-105.45K

-18.10%-102.09K

56.25%-108.44K

55.67%-105.07K

55.04%-101.71K

-9.32%-86.44K

9.65%-247.86K

9.90%-237.05K

Goodwill and other intangible assets

0.00%5.67M

-26.96%5.67M

26.38%5.67M

-26.96%5.67M

-18.68%7.76M

-53.00%4.48M

-Goodwill

0.00%5.67M

-26.96%5.67M

26.38%5.67M

-26.96%5.67M

-16.49%7.76M

-51.74%4.48M

Non current accounts receivable

0.00%4.98K

421.91%4.98K

0.75%4.98K

-96.67%4.98K

--954

Other non current assets

14.86%35.4K

8.05%33.3K

-0.19%30.82K

-20.73%30.82K

-9.49%30.88K

0.16%30.88K

Total non current assets

3.27%6.69M

0.80%6.57M

-26.81%6.49M

14.84%6.44M

18.31%6.48M

-25.13%6.52M

-18.53%8.86M

-48.08%5.61M

Total assets

58.25%22.61M

55.46%20.75M

16.04%18.52M

28.80%16.05M

22.04%14.28M

-12.76%13.34M

21.89%15.96M

0.07%12.46M

Liabilities

Current liabilities

Payables

9.79%683.24K

24.16%847.12K

59.17%926.56K

24.15%566.26K

33.68%622.32K

123.54%682.3K

49.50%582.1K

-84.82%456.11K

-accounts payable

28.36%632.05K

110.55%720.77K

226.76%797.77K

34.48%437.72K

49.03%492.39K

100.29%342.33K

108.73%244.15K

292.33%325.49K

-Total tax payable

-20.59%5.35K

--5.35K

-20.59%5.35K

-19.65%6.73K

-10.87%6.73K

----

-95.50%6.73K

-Dividends payable

----

--0

--210.05K

----

-Due to related parties current

-62.79%45.84K

-1.78%121K

-3.49%123.44K

-0.56%123.19K

-2.82%123.19K

0.83%127.91K

-95.53%123.88K

Current accrued expenses

8.78%6.46M

22.31%6.68M

30.06%6.69M

19.48%6.75M

14.30%5.94M

18.07%5.46M

43.95%5.15M

491.65%5.65M

Current debt and capital lease obligation

91.09%7.62M

66.06%6.1M

26.44%4.27M

22.26%4.18M

27.66%3.99M

35.46%3.67M

12.89%3.38M

7.43%3.42M

-Current debt

92.99%7.42M

68.29%5.94M

28.67%4.14M

24.64%4.05M

28.73%3.84M

39.26%3.53M

15.37%3.22M

9.77%3.25M

-Current capital lease obligation

39.18%195.93K

10.79%157.67K

-17.26%135.78K

-24.01%126.75K

4.05%140.78K

-19.27%142.31K

-20.52%164.09K

-24.13%166.8K

Other current liabilities

--237.64K

57.25%237.64K

----

-95.72%151.12K

-96.33%157.6K

-91.81%504.94K

Current liabilities

42.20%15M

39.09%13.86M

28.36%11.89M

14.62%11.5M

13.76%10.55M

-10.83%9.96M

-17.63%9.27M

-24.62%10.03M

Non current liabilities

Long term debt and capital lease obligation

79.19%358.47K

17.39%263.72K

-23.83%208.82K

-41.47%176.8K

-17.66%200.05K

-15.23%224.66K

-63.47%274.13K

-46.66%302.05K

-Long term debt

-0.09%144.51K

3.49%144.67K

2.94%144.67K

2.34%144.59K

1.85%144.65K

-2.08%139.79K

-76.78%140.54K

-67.35%141.29K

-Long term capital lease obligation

286.15%213.96K

40.28%119.06K

-51.98%64.15K

-79.97%32.21K

-45.10%55.41K

-30.58%84.87K

-7.97%133.59K

20.46%160.76K

Preferred securities outside stock equity

10.69%5.72M

----

--5.44M

--5.3M

--5.17M

48.00%4.63M

----

Other non current liabilities

----

---2

----

Total non current liabilities

13.24%6.08M

-94.56%263.72K

1,960.82%5.65M

1,712.42%5.47M

2,111.10%5.37M

43.06%4.85M

-63.47%274.13K

-46.66%302.05K

Total liabilities

32.43%21.08M

-4.66%14.12M

83.88%17.54M

64.26%16.97M

67.33%15.92M

1.72%14.81M

-20.49%9.54M

-25.52%10.33M

Shareholders'equity

Share capital

-27.16%56.86M

8.49%84.67M

-5.21%78.27M

0.42%78.1M

0.37%78.06M

5.04%78.04M

-89.67%82.58M

-90.26%77.77M

-common stock

-98.81%10.82K

118.82%1.8M

452.26%1.1M

463.53%943.48K

442.57%908.38K

392.65%824.79K

20.09%199.09K

19.10%167.42K

-Preferred stock

-26.32%56.85M

7.31%82.87M

-6.32%77.17M

-0.58%77.15M

4.17%77.22M

-89.69%82.38M

-90.28%77.6M

Retained earnings

2.93%-69.12M

3.17%-68.68M

-2.02%-68.68M

-5.50%-70.52M

-6.62%-71.21M

-8.93%-70.93M

1.72%-67.32M

5.23%-66.84M

Paid-in capital

262.56%13.79M

-9.14%-9.37M

-122.56%-8.62M

-122.07%-8.5M

-121.69%-8.48M

-146.65%-8.58M

99.47%-3.87M

99.47%-3.83M

Less: Treasury stock

----

109.97%4.97M

Total stockholders'equity

193.55%1.53M

550.50%6.62M

-84.80%975.35K

-143.00%-917.04K

-174.46%-1.63M

-300.69%-1.47M

487.16%6.42M

250.64%2.13M

Total equity

193.55%1.53M

550.50%6.62M

-84.80%975.35K

-143.00%-917.04K

-174.46%-1.63M

-300.69%-1.47M

487.16%6.42M

250.64%2.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	257.82%1.25M	295.71%866.94K	295.71%866.94K	-30.39%181.34K	-32.48%411.21K	-35.01%350.33K	-62.29%219.09K	-62.29%219.09K	-78.52%260.5K	-42.48%609.06K
-Cash and cash equivalents	257.82%1.25M	295.71%866.94K	295.71%866.94K	-30.39%181.34K	-32.48%411.21K	-35.01%350.33K	-62.29%219.09K	-62.29%219.09K	-78.52%260.5K	-42.48%609.06K
Receivables	96.74%14.65M	101.48%13.31M	101.48%13.31M	73.44%11.84M	47.35%9.19M	31.08%7.45M	9.95%6.6M	9.95%6.6M	747.52%6.83M	1,043.28%6.24M
-Accounts receivable	96.74%14.65M	101.48%13.31M	101.48%13.31M	73.44%11.84M	47.35%9.19M	31.08%7.45M	9.95%6.6M	9.95%6.6M	747.52%6.83M	1,043.28%6.24M
Prepaid assets	----	----	----	----	----	----	----	----	-32.36%5K	--5K
Other current assets	42.00%7.1K	0.00%5K	0.00%5K	--5K	--5K	--5K	0.00%5K	0.00%5K	----	----
Total current assets	103.94%15.91M	107.63%14.18M	107.63%14.18M	69.58%12.03M	40.22%9.61M	25.33%7.8M	3.57%6.83M	3.57%6.83M	220.47%7.09M	315.78%6.85M
Non current assets
Net PPE	26.56%987.74K	6.06%863.72K	6.06%863.72K	-26.56%785.24K	-32.32%741.37K	-19.06%780.43K	-9.73%814.37K	-9.73%814.37K	-7.41%1.07M	-11.37%1.1M
-Gross PPE	23.93%1.09M	7.22%965.81K	7.22%965.81K	-32.14%893.68K	-36.47%846.45K	-25.90%882.14K	-8.20%900.81K	-8.20%900.81K	-7.84%1.32M	-11.11%1.33M
-Accumulated depreciation	-3.68%-105.45K	-18.10%-102.09K	-18.10%-102.09K	56.25%-108.44K	55.67%-105.07K	55.04%-101.71K	-9.32%-86.44K	-9.32%-86.44K	9.65%-247.86K	9.90%-237.05K
Goodwill and other intangible assets	0.00%5.67M	0.00%5.67M	0.00%5.67M	-26.96%5.67M	26.38%5.67M	26.38%5.67M	-26.96%5.67M	-26.96%5.67M	-18.68%7.76M	-53.00%4.48M
-Goodwill	0.00%5.67M	0.00%5.67M	0.00%5.67M	-26.96%5.67M	26.38%5.67M	26.38%5.67M	-26.96%5.67M	-26.96%5.67M	-16.49%7.76M	-51.74%4.48M
Non current accounts receivable	0.00%4.98K	0.00%4.98K	0.00%4.98K	0.00%4.98K	421.91%4.98K	421.91%4.98K	0.75%4.98K	0.75%4.98K	-96.67%4.98K	--954
Other non current assets	14.86%35.4K	8.05%33.3K	8.05%33.3K	-0.19%30.82K	-0.19%30.82K	-0.19%30.82K	-20.73%30.82K	-20.73%30.82K	-9.49%30.88K	0.16%30.88K
Total non current assets	3.27%6.69M	0.80%6.57M	0.80%6.57M	-26.81%6.49M	14.84%6.44M	18.31%6.48M	-25.13%6.52M	-25.13%6.52M	-18.53%8.86M	-48.08%5.61M
Total assets	58.25%22.61M	55.46%20.75M	55.46%20.75M	16.04%18.52M	28.80%16.05M	22.04%14.28M	-12.76%13.34M	-12.76%13.34M	21.89%15.96M	0.07%12.46M
Liabilities
Current liabilities
Payables	9.79%683.24K	24.16%847.12K	24.16%847.12K	59.17%926.56K	24.15%566.26K	33.68%622.32K	123.54%682.3K	123.54%682.3K	49.50%582.1K	-84.82%456.11K
-accounts payable	28.36%632.05K	110.55%720.77K	110.55%720.77K	226.76%797.77K	34.48%437.72K	49.03%492.39K	100.29%342.33K	100.29%342.33K	108.73%244.15K	292.33%325.49K
-Total tax payable	-20.59%5.35K	-20.59%5.35K	-20.59%5.35K	--5.35K	-20.59%5.35K	-19.65%6.73K	-10.87%6.73K	-10.87%6.73K	----	-95.50%6.73K
-Dividends payable	----	--0	--0	--0	--0	--0	--210.05K	--210.05K	--210.05K	----
-Due to related parties current	-62.79%45.84K	-1.78%121K	-1.78%121K	-3.49%123.44K	-0.56%123.19K	-2.82%123.19K	-2.82%123.19K	-2.82%123.19K	0.83%127.91K	-95.53%123.88K
Current accrued expenses	8.78%6.46M	22.31%6.68M	22.31%6.68M	30.06%6.69M	19.48%6.75M	14.30%5.94M	18.07%5.46M	18.07%5.46M	43.95%5.15M	491.65%5.65M
Current debt and capital lease obligation	91.09%7.62M	66.06%6.1M	66.06%6.1M	26.44%4.27M	22.26%4.18M	27.66%3.99M	35.46%3.67M	35.46%3.67M	12.89%3.38M	7.43%3.42M
-Current debt	92.99%7.42M	68.29%5.94M	68.29%5.94M	28.67%4.14M	24.64%4.05M	28.73%3.84M	39.26%3.53M	39.26%3.53M	15.37%3.22M	9.77%3.25M
-Current capital lease obligation	39.18%195.93K	10.79%157.67K	10.79%157.67K	-17.26%135.78K	-24.01%126.75K	4.05%140.78K	-19.27%142.31K	-19.27%142.31K	-20.52%164.09K	-24.13%166.8K
Other current liabilities	--237.64K	57.25%237.64K	57.25%237.64K	----	----	----	-95.72%151.12K	-95.72%151.12K	-96.33%157.6K	-91.81%504.94K
Current liabilities	42.20%15M	39.09%13.86M	39.09%13.86M	28.36%11.89M	14.62%11.5M	13.76%10.55M	-10.83%9.96M	-10.83%9.96M	-17.63%9.27M	-24.62%10.03M
Non current liabilities
Long term debt and capital lease obligation	79.19%358.47K	17.39%263.72K	17.39%263.72K	-23.83%208.82K	-41.47%176.8K	-17.66%200.05K	-15.23%224.66K	-15.23%224.66K	-63.47%274.13K	-46.66%302.05K
-Long term debt	-0.09%144.51K	3.49%144.67K	3.49%144.67K	2.94%144.67K	2.34%144.59K	1.85%144.65K	-2.08%139.79K	-2.08%139.79K	-76.78%140.54K	-67.35%141.29K
-Long term capital lease obligation	286.15%213.96K	40.28%119.06K	40.28%119.06K	-51.98%64.15K	-79.97%32.21K	-45.10%55.41K	-30.58%84.87K	-30.58%84.87K	-7.97%133.59K	20.46%160.76K
Preferred securities outside stock equity	10.69%5.72M	----	----	--5.44M	--5.3M	--5.17M	48.00%4.63M	48.00%4.63M	----	----
Other non current liabilities	----	----	----	----	----	---2	----	----	----	----
Total non current liabilities	13.24%6.08M	-94.56%263.72K	-94.56%263.72K	1,960.82%5.65M	1,712.42%5.47M	2,111.10%5.37M	43.06%4.85M	43.06%4.85M	-63.47%274.13K	-46.66%302.05K
Total liabilities	32.43%21.08M	-4.66%14.12M	-4.66%14.12M	83.88%17.54M	64.26%16.97M	67.33%15.92M	1.72%14.81M	1.72%14.81M	-20.49%9.54M	-25.52%10.33M
Shareholders'equity
Share capital	-27.16%56.86M	8.49%84.67M	8.49%84.67M	-5.21%78.27M	0.42%78.1M	0.37%78.06M	5.04%78.04M	5.04%78.04M	-89.67%82.58M	-90.26%77.77M
-common stock	-98.81%10.82K	118.82%1.8M	118.82%1.8M	452.26%1.1M	463.53%943.48K	442.57%908.38K	392.65%824.79K	392.65%824.79K	20.09%199.09K	19.10%167.42K
-Preferred stock	-26.32%56.85M	7.31%82.87M	7.31%82.87M	-6.32%77.17M	-0.58%77.15M	-0.58%77.15M	4.17%77.22M	4.17%77.22M	-89.69%82.38M	-90.28%77.6M
Retained earnings	2.93%-69.12M	3.17%-68.68M	3.17%-68.68M	-2.02%-68.68M	-5.50%-70.52M	-6.62%-71.21M	-8.93%-70.93M	-8.93%-70.93M	1.72%-67.32M	5.23%-66.84M
Paid-in capital	262.56%13.79M	-9.14%-9.37M	-9.14%-9.37M	-122.56%-8.62M	-122.07%-8.5M	-121.69%-8.48M	-146.65%-8.58M	-146.65%-8.58M	99.47%-3.87M	99.47%-3.83M
Less: Treasury stock	----	----	----	----	----	----	----	----	109.97%4.97M	109.97%4.97M
Total stockholders'equity	193.55%1.53M	550.50%6.62M	550.50%6.62M	-84.80%975.35K	-143.00%-917.04K	-174.46%-1.63M	-300.69%-1.47M	-300.69%-1.47M	487.16%6.42M	250.64%2.13M
Total equity	193.55%1.53M	550.50%6.62M	550.50%6.62M	-84.80%975.35K	-143.00%-917.04K	-174.46%-1.63M	-300.69%-1.47M	-300.69%-1.47M	487.16%6.42M	250.64%2.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall