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10-Q/A

Quarterly Report

Cardiff Lexington Corporation CDIX

0001683168-25-006311

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Filed
Aug 19, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Aug 18, 2025 19.68M sh
Shares Diluted Q1 2024 · Mar 31, 2024 3.82M sh
Shares Diluted restated Q1 2024 · Mar 31, 2023 11.63K sh
Short Term Debt Q1 2024 · Mar 31, 2024 $0
Stockholders Equity Q1 2024 · Mar 31, 2024 $1.21M
Stockholders Equity Q1 2024 · Dec 31, 2023 $731.42K
Stockholders Equity restated Q1 2024 · Mar 31, 2023 −$1.92M
Stockholders Equity restated Q1 2024 · Dec 31, 2022 −$1.74M
Current Liabilities Q1 2024 · Mar 31, 2024 $15M
Current Liabilities Q1 2024 · Dec 31, 2023 $13.86M
Total Liabilities Q1 2024 · Mar 31, 2024 $15.35M
Total Liabilities Q1 2024 · Dec 31, 2023 $14.12M
Current Assets Q1 2024 · Mar 31, 2024 $15.91M
Current Assets Q1 2024 · Dec 31, 2023 $14.18M
Total Assets Q1 2024 · Mar 31, 2024 $22.61M
Total Assets Q1 2024 · Dec 31, 2023 $20.75M
Sga Expense restated Q1 2024 · Mar 31, 2024 $851.4K
Sga Expense restated Q1 2024 · Mar 31, 2023 $987.92K
Net Income Q1 2024 · Mar 31, 2024 −$283.1K
Net Income Q1 2024 · Mar 31, 2023 −$15.99K
Operating Income Q1 2024 · Mar 31, 2024 $218.99K
Operating Income restated Q1 2024 · Mar 31, 2023 $757.55K
Gross Profit restated Q1 2024 · Mar 31, 2024 $1.37M
Gross Profit restated Q1 2024 · Mar 31, 2023 $1.75M
Cost Of Revenue Q1 2024 · Mar 31, 2024 $948.15K
Cost Of Revenue restated Q1 2024 · Mar 31, 2023 $956.3K