Company research
Cardiff Lexington Corp
CIK 811222Updated Nov 11, 2026
SecurityCDIX · OTC · equity
Historical securities (10)
CDIF · OTC · equity · closed Feb 7, 2018CDIX · OTC · equity · closed Mar 25, 2019CDIX · OTC · equity · closed May 12, 2020CDIX · OTC · equity · closed Jan 9, 2024CDIX · OTC · equity · closed Jan 12, 2026CDIXD · OTC · equity · closed Apr 22, 2019CDIXD · OTC · equity · closed Jun 10, 2020CDIXD · OTC · equity · closed Feb 7, 2024CDIXD · OTC · equity · closed Feb 10, 2026CDIX · OTC · equity · closed Mar 25, 2019Name history
CARDIFF INTERNATIONAL INC · through Jan 26, 2018
CDIX price & chart
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OTC:CDIX on TradingView ↗About the company
Our company is a targeted healthcare holding company dedicated to acquiring and building middle-market niche healthcare clinics, primarily in orthopedics, spine care, and pain management. Our partnership-driven culture emphasizes service excellence, teamwork, accountability, and performance.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 3.03, 5.03, 9.01
10-Q filing
424B3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 27,609,516Source | 23,514,762Source | 30,680,837Source | 26,511,679Source | 24,701,882Source | 30,290,708Source | 25,330,628Source | 22,605,310Source | 29,086,945Source | 23,925,679Source | 20,745,811Source | 13,353,357Source |
| Property, Plant and Equipment, NetUSD | 3,715Source | 24,563Source | 2,107Source | 4,477Source | 27,929Source | 2,360Source | 5,239Source | 31,296Source | 2,953Source | 21,198Source | 34,661Source | 55,439Source |
| GoodwillUSD | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 20,699,999Source | 14,798,220Source | 23,725,621Source | 19,193,419Source | 14,861,139Source | 22,890,899Source | 17,502,055Source | 14,649,930Source | 22,070,954Source | 15,934,490Source | 13,305,254Source | 6,604,780Source |
| Assets, CurrentUSD | 21,044,546Source | 16,752,820Source | 24,295,878Source | 19,867,532Source | 18,062,934Source | 23,857,153Source | 18,610,504Source | 15,910,582Source | 22,593,365Source | 17,212,576Source | 14,177,197Source | 6,836,582Source |
| Prepaid Expense and Other Assets, CurrentUSD | 112,514Source | 5,000Source | 352,603Source | 114,398Source | 5,000Source | 282,747Source | 111,691Source | 7,100Source | 203,876Source | 89,901Source | 5,000Source | 5,000Source |
| Operating Lease, Right-of-Use AssetUSD | 281,514Source | 465,389Source | 105,726Source | 356,848Source | 348,702Source | 155,237Source | 432,127Source | 416,441Source | 214,858Source | 406,950Source | 289,062Source | 218,926Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 22,596,065Source | 15,017,811Source | 27,097,686Source | 20,540,172Source | 14,196,608Source | 24,630,858Source | 18,230,516Source | 15,353,675Source | 26,014,118Source | 16,324,405Source | 14,124,289Source | 10,198,163Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 19,905Source | 14,556Source | 15,283Source | 19,680Source | 13,626Source | 15,167Source | 15,330Source | 10,820Source | 13,702Source | 15,300Source | 1,804,799Source | 789,696Source |
| Additional Paid in CapitalUSD | 30,388,568Source | 20,891,337Source | 77,763,975Source | 30,201,734Source | 19,522,200Source | 77,453,073Source | 22,770,920Source | 13,789,402Source | 72,021,848Source | 22,711,350Source | -9,365,982Source | -8,554,368Source |
| Retained Earnings (Accumulated Deficit)USD | -76,533,799Source | -71,792,589Source | -85,617,319Source | -75,125,710Source | -69,576,612Source | -82,855,513Source | -73,645,307Source | -69,118,853Source | -79,490,980Source | -72,949,085Source | -68,684,115Source | -70,855,453Source |
| Stockholders' Equity Attributable to ParentUSD | -364,430Source | 3,729,120Source | 1,755,294Source | 753,604Source | 5,880,274Source | 3,876,456Source | 2,036,047Source | 1,209,897Source | -2,469,661Source | 2,685,169Source | 731,418Source | -1,469,808Source |
| Liabilities and EquityUSD | 27,609,516Source | 23,514,762Source | 30,680,837Source | 26,511,679Source | 24,701,882Source | 30,290,708Source | 25,330,628Source | 22,605,310Source | 29,086,945Source | 23,925,679Source | 20,745,811Source | 13,353,357Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 22,380,748Source | 14,640,686Source | 26,610,571Source | 20,290,819Source | 13,884,406Source | 24,358,891Source | 17,893,036Source | 14,995,206Source | 25,832,369Source | 15,886,803Source | 13,860,567Source | 9,973,503Source |
| Operating Lease, Liability, CurrentUSD | 214,002Source | 227,606Source | 108,980Source | 256,550Source | 173,985Source | 143,937Source | 278,025Source | 195,934Source | 178,524Source | 223,330Source | 157,669Source | 142,307Source |
| Accounts Payable, CurrentUSD | 846,429Source | 663,381Source | 1,517,782Source | 722,335Source | 543,866Source | 1,245,471Source | 709,704Source | 632,045Source | 1,091,113Source | 684,324Source | 720,774Source | 342,330Source |
| Operating Lease, Liability, NoncurrentUSD | 75,727Source | 236,853Source | 0Source | 108,979Source | 169,811Source | 17,366Source | 161,303Source | 213,958Source | 42,976Source | 185,877Source | 119,056Source | 84,871Source |
| Additional Financial Items | ||||||||||||
| Deferred Compensation EquityUSD | — | — | 241,066Source | — | — | 331,938Source | — | — | 579,215Source | — | — | — |
| Long-term DebtUSD | 15,067,583Source | 8,215,069Source | 22,727,484Source | 13,106,397Source | 7,369,037Source | — | 10,702,519Source | 3,743,856Source | 18,560,158Source | 9,209,896Source | 2,280,743Source | 155,598Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -3,092,074Source | -450,777Source | -5,507,592Source | -3,302,999Source | 3,028,394Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 593Source | 3,365Source | 5,652Source | 13,461Source | 20,777Source | 23,131Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 41,188Source | 0Source | 366,939Source | 97,500Source | 664,196Source | 0Source | 754,475Source | 544,725Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 819,945Source | 1,680,291Source | 6,399,392Source | 4,545,068Source | 6,833,615Source | 598,381Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -16,730Source | -491,420Source | — | — | -1,721,467Source | — |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 381,702Source | 299,993Source | 1,983,624Source | 2,975,727Source | 2,369,325Source | 788,794Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 232,033Source | 1,949,600Source | 217,654Source | 559,715Source | 683,507Source | 996,758Source | 318,535Source | 1,188,185Source | 866,943Source | 226,802Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,325Source | 5,322Source | 9,414Source | 126,732Source | 239,296Source | 0Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 762Source | 3,365Source | 253Source | 763Source | 593Source | 3,365Source | 5,652Source | 13,461Source | 20,777Source | 23,132Source |
| Depreciation, NonproductionUSD | — | — | 762Source | 3,365Source | 253Source | 763Source | 593Source | 3,365Source | 5,652Source | — | — | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | -86,520Source | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 12,593Source | 12,593Source | 12,593Source | — | — | 1,201,169Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -12,593Source | -12,593Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 78,834Source | 115,448Source | 1,397,271Source |
| GoodwillUSD | — | — | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source | 5,666,608Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,092,048Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -1,977,968Source | — | — | — | — | — | — | 3,028,394Source | -5,429,521Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -86,520Source | 40,949Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| InterestExpenseNonoperatingUSD | — | — | 1,765,528Source | 1,386,041Source | 2,137,419Source | 1,836,072Source | 1,910,737Source | 993,114Source | 6,822,816Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,144,299Source | -1,977,968Source | -2,478,906Source | -1,226,395Source | -3,092,074Source | -450,777Source | -5,507,592Source | -3,302,999Source | 3,028,394Source | -5,429,521Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,408,089Source | -2,215,977Source | -2,761,806Source | -1,480,403Source | -3,364,533Source | -696,222Source | -6,541,895Source | -4,265,168Source | 2,248,320Source | — |
| Nonoperating Income (Expense)USD | — | — | -1,787,578Source | -1,392,808Source | -1,934,263Source | -1,836,072Source | -2,580,915Source | -994,711Source | -6,846,463Source | -2,998,183Source | -2,080,131Source | -7,162,454Source |
| Operating ExpensesUSD | — | — | 1,266,300Source | 940,200Source | 1,726,958Source | 1,085,582Source | 1,829,214Source | 1,296,599Source | 6,105,661Source | 4,622,002Source | 3,097,597Source | 5,848,908Source |
| Operating Lease, ExpenseUSD | — | — | 112,832Source | 126,831Source | 90,608Source | 115,447Source | 96,500Source | 119,071Source | 449,796Source | 447,402Source | 291,040Source | 301,321Source |
| Other Nonoperating Income (Expense)USD | — | — | -20,550Source | -6,767Source | 0Source | 0Source | 10,081Source | -1,597Source | -22,147Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,058,740Source | 1,355,641Source | 2,159,557Source | 2,789,007Source | 2,222,280Source | 2,915,567Source | 11,535,577Source | 8,270,126Source | 11,853,266Source | 11,998,273Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,224,350Source | 936,835Source | 1,359,766Source | 987,319Source | 1,164,425Source | 1,280,641Source | 5,332,941Source | 4,063,816Source | 3,076,820Source | 3,733,728Source |
| Operating Income (Loss)USD | — | — | 643,279Source | -585,160Source | -544,643Source | 609,677Source | -511,159Source | 543,934Source | 1,100,586Source | -193,504Source | 5,195,045Source | 1,691,984Source |
| Other Nonoperating Income (Expense)USD | — | — | -20,550Source | -6,767Source | 0Source | 0Source | 10,081Source | -1,597Source | -22,147Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,144,299Source | -1,977,968Source | — | -1,226,395Source | — | -450,777Source | -5,745,877Source | -3,191,687Source | 3,114,914Source | -5,470,470Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,144,299Source | -1,977,968Source | -2,478,906Source | -1,226,395Source | -3,092,074Source | -450,777Source | -5,507,592Source | -3,302,999Source | 3,028,394Source | -5,429,521Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 19,755,907Source | 14,075,296Source | 15,265,398Source | 6,191,240Source | 14,524,097Source | 5,106,033Source | 6,928,357Source | 11,442,631Source | 14,444Source | 436,636,918Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,755,907Source | 14,075,296Source | 15,265,398Source | 6,191,240Source | 14,524,097Source | 5,106,033Source | 8,499,307Source | 11,442,631Source | 15,001Source | — |
| Interest Expense (non-operating)USD | — | — | 1,765,528Source | 1,386,041Source | 2,137,419Source | 1,836,072Source | 1,910,737Source | 993,114Source | 6,822,816Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 24,127Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 3,365Source | — | 763Source | — | 3,365Source | — | 13,461Source | 20,777Source | 23,132Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,092,048Source |
| Gross ProfitUSD | — | — | 1,909,579Source | 355,040Source | 1,182,315Source | 1,695,259Source | 1,318,055Source | 1,840,533Source | 7,206,247Source | 4,428,498Source | 8,292,642Source | 7,540,892Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -1,977,968Source | — | — | — | — | — | — | 3,028,394Source | -5,429,521Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | -585,160Source | — | — | — | — | — | — | 5,195,045Source | 1,691,984Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.07Source | -0.16Source | — | -0.08Source | — | -0.05Source | -0.98Source | -0.37Source | 156Source | -0.01Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.07Source | -0.16Source | — | -0.08Source | — | -0.05Source | -0.98Source | -0.37Source | 232Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -86,520Source | 40,949Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 439,618Source | 452,864Source |
| Marketing and Advertising ExpenseUSD | — | — | 104,663Source | 84,914Source | 60,176Source | 113,169Source | 62,530Source | 90,169Source | 370,330Source | 366,637Source | 126,670Source | 233,798Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,408,089Source | -2,215,977Source | -2,761,806Source | -1,480,403Source | -3,364,533Source | -696,222Source | -6,541,895Source | -4,265,168Source | 2,248,320Source | — |
| Nonoperating Income (Expense)USD | — | — | -1,787,578Source | -1,392,808Source | -1,934,263Source | -1,836,072Source | -2,580,915Source | -994,711Source | -6,846,463Source | -2,998,183Source | -2,080,131Source | -7,162,454Source |
| Operating ExpensesUSD | — | — | 1,266,300Source | 940,200Source | 1,726,958Source | 1,085,582Source | 1,829,214Source | 1,296,599Source | 6,105,661Source | 4,622,002Source | 3,097,597Source | 5,848,908Source |
| Operating Lease, ExpenseUSD | — | — | 112,832Source | 126,831Source | 90,608Source | 115,447Source | 96,500Source | 119,071Source | 449,796Source | 447,402Source | 291,040Source | 301,321Source |
| Other IncomeUSD | — | — | — | -6,767Source | — | — | — | — | — | -5,362Source | -49,795Source | 150,256Source |
| Other Operating IncomeUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 150,256Source |
| Earnings Per Share, Basic | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Expenses | — | — | — | — | — | — | — | —Source | — | — | — | — |
Offerings
Registration 333-296710
Registration 333-292145
Filing attachments
cardiff_ex107.htm · S-1 · 2026-06-11
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 Cardiff Lexington Corp Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗cardiff_ex107.htm · S-8 · 2026-06-11
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 Cardiff Lexington Corp Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule Price Per Unit Equity …
Read attachment ↗cardiff_ex107.htm · S-1/A · 2026-01-20
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 Cardiff Lexington Corporation Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗cardiff_ex107.htm · S-1 · 2025-12-15
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 Cardiff Lexington Corporation Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗