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Cardiff Lexington Corp
Previous close
$6.50
Year range
$1.50 - $60.00
Market cap
97.74M USD
Avg Volume
23.00
P/E ratio
1.80
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.36M | -60.20% |
Operating expense | 940.20K | 61.81% |
Net income | -1.98M | -199.82% |
Net profit margin | -145.91 | -350.79% |
Earnings per share | — | — |
EBITDA | -581.80K | -125.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.95M | 975.09% |
Total assets | 23.51M | 26.98% |
Total liabilities | 15.02M | 24.08% |
Total equity | 8.50M | — |
Shares outstanding | 15.04M | — |
Price to book | -1.86 | — |
Return on assets | -6.07% | — |
Return on capital | -8.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.98M | -199.82% |
Cash from operations | -2.02M | -579.94% |
Cash from investing | — | — |
Cash from financing | 768.98K | 1,008.81% |
Net change in cash | -1.25M | -449.01% |
Free cash flow | -1.20M | -14.40% |
About
Founded
1986
Headquarters
Website
Employees
13
