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Cardiff Lexington Corp (CDIX) stock

CDIXOTCServices-Offices & Clinics of Doctors of MedicineFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 0/30
$0.04−0.01 (-25.53%)

Close on Oct 19, 2026Market cap $550.31KP/E –Yield –

Cardiff Lexington total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Cardiff Lexington's total debt was $0 at Jun 30, 2025. For fiscal 2024 it was $3.62M, up 4041.1% from the year before. Over ten years it grew 53.5% a year on average. The highest annual figure on record is $3.62M in fiscal 2024.

Annual total debt

PeriodPeriod endValueChange
FY2024Dec 31, 2024$3.62M+4041.1%
FY2023Dec 31, 2023$87.46K-96.5%
FY2022Dec 31, 2022$2.49M+152.9%
FY2020Dec 31, 2020$985.80K+59.7%
FY2019Dec 31, 2019$617.35K-36.6%
FY2018Dec 31, 2018$973.54K+170.3%
FY2017Dec 31, 2017$360.17K-15.5%
FY2016Dec 31, 2016$426.02K+136.3%
FY2015Dec 31, 2015$180.31K+39.7%
FY2014Dec 31, 2014$129.03K+158.1%
FY2013Dec 31, 2013$50.00K-93.9%
FY2012Dec 31, 2012$824.24K+8.6%
FY2011Dec 31, 2011$759.24K–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2025Jun 30, 2025$0-100.0%
Q1 FY2025Mar 31, 2025$0–
Q4 FY2024Dec 31, 2024$3.62M+4041.1%
Q3 FY2024Sep 30, 2024$3.62M+4041.1%
Q2 FY2024Jun 30, 2024$3.62M+6059.5%
Q1 FY2024Mar 31, 2024$0-100.0%
Q4 FY2023Dec 31, 2023$87.46K-96.5%
Q3 FY2023Sep 30, 2023$87.46K-96.5%
Q2 FY2023Jun 30, 2023$58.80K-98.8%
Q1 FY2023Mar 31, 2023$58.80K-98.8%
Q4 FY2022Dec 31, 2022$2.49M+216.4%
Q3 FY2022Sep 30, 2022$2.47M+117.1%
Q2 FY2022Jun 30, 2022$4.79M+385.9%
Q1 FY2022Mar 31, 2022$4.79M+301.2%
Q2 FY2021Jun 30, 2021$787.85K-34.1%
Q1 FY2021Mar 31, 2021$1.14M+39.7%
Q4 FY2020Dec 31, 2020$985.80K+59.7%
Q3 FY2020Sep 30, 2020$1.19M+99.8%
Q2 FY2020Jun 30, 2020$1.19M+43.9%
Q1 FY2020Mar 31, 2020$814.92K-2.4%
Q4 FY2019Dec 31, 2019$617.35K-36.6%
Q3 FY2019Sep 30, 2019$597.63K-39.9%
Q2 FY2019Jun 30, 2019$830.19K+230.5%
Q1 FY2019Mar 31, 2019$834.66K+132.7%
Q4 FY2018Dec 31, 2018$973.54K+170.3%
Q3 FY2018Sep 30, 2018$994.89K+162.8%
Q2 FY2018Jun 30, 2018$251.18K-33.6%
Q1 FY2018Mar 31, 2018$358.64K-6.8%
Q4 FY2017Dec 31, 2017$360.17K-15.5%
Q3 FY2017Sep 30, 2017$378.54K–
Q2 FY2017Jun 30, 2017$378.55K–
Q1 FY2017Mar 31, 2017$384.88K–
Q4 FY2016Dec 31, 2016$426.02K–

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