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10-Q

Quarterly Report

Cardiff Lexington Corporation CDIX

0001683168-25-006325

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Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 18.75M sh
Shares Diluted Q2 2025 · Jun 30, 2025 16.95M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $50K
Dividends Paid Q2 2025 · Jun 30, 2024 $100K
Short Term Debt Q2 2025 · Jun 30, 2025 $0
Stockholders Equity Q2 2025 · Jun 30, 2025 $753.6K
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.04M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.69M
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.21M
Current Liabilities Q2 2025 · Jun 30, 2025 $20.29M
Current Liabilities Q2 2025 · Dec 31, 2024 $15.89M
Total Liabilities Q2 2025 · Jun 30, 2025 $20.54M
Total Liabilities Q2 2025 · Dec 31, 2024 $16.32M
Current Assets Q2 2025 · Jun 30, 2025 $19.87M
Current Assets Q2 2025 · Dec 31, 2024 $17.21M
Total Assets Q2 2025 · Jun 30, 2025 $26.51M
Total Assets Q2 2025 · Dec 31, 2024 $23.93M
Sga Expense Q2 2025 · Jun 30, 2025 $987.32K
Sga Expense Q2 2025 · Jun 30, 2025 $2.27M
Net Income Q2 2025 · Jun 30, 2025 −$1.23M
Net Income Q2 2025 · Jun 30, 2025 −$1.68M
Net Income Q2 2025 · Mar 31, 2025 −$450.78K
Net Income Q2 2025 · Mar 31, 2024 −$283.1K
Operating Income Q2 2025 · Jun 30, 2025 $609.68K
Operating Income Q2 2025 · Jun 30, 2025 $1.15M
Gross Profit Q2 2025 · Jun 30, 2025 $1.7M
Gross Profit Q2 2025 · Jun 30, 2025 $3.54M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.09M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.17M