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Cardiff Lexington Corp
Previous close
$6.50
Year range
$2.12 - $7.50
Market cap
128.21M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.92M | 25.56% |
Operating expense | 1.28M | 11.17% |
Net income | -450.78K | -59.23% |
Net profit margin | -15.46 | -26.83% |
Earnings per share | — | — |
EBITDA | 559.89K | 151.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 996.76K | -20.49% |
Total assets | 25.33M | 12.06% |
Total liabilities | 18.23M | 18.74% |
Total equity | 7.10M | — |
Shares outstanding | 19.72M | — |
Price to book | -1.96 | — |
Return on assets | 5.65% | — |
Return on capital | 7.80% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -450.78K | -59.23% |
Cash from operations | -1.63M | -51.30% |
Cash from investing | — | — |
Cash from financing | 1.44M | -1.76% |
Net change in cash | -191.43K | -149.51% |
Free cash flow | -1.48M | -2.35% |
About
Founded
1986
Headquarters
Website
Employees
16
