Cardiff Lexington Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cardiff Lexington Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.54M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $8.27M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $11.85M | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | $10.69M | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | $9.88M | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | $3.45M | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | $3.71M | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | $2.23M | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.63M | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.15M | Jul 2, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $4.54M | Apr 16, 2020 |
| FY2019 | Dec 31, 2018 | $2.23M | Apr 16, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.21M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $4.43M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $8.29M | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | $6.63M | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | $6.11M | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.78M | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | $2.04M | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | $755.8K | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $193.9K | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | $353.2K | Jul 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.51M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($3.30M) | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $3.03M | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | ($5.43M) | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | $666.3K | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | ($2.84M) | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | ($7.18M) | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | ($6.27M) | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | ($3.65M) | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | ($2.25M) | Jul 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($193.5K) | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $5.20M | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | $3.91M | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.66M | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | ($1.80M) | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | ($1.27M) | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | ($2.02M) | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | ($2.99M) | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | ($2.16M) | Jul 2, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.33M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $4.06M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $3.08M | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | $2.70M | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | $4.43M | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | $3.59M | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | $3.31M | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | $2.76M | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.06M | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.51M | Jul 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($1.72M) | Aug 8, 2024 |
| FY2023 | Dec 31, 2022 | ($1.15M) | Aug 8, 2024 |
| FY2019 | Dec 31, 2019 | ($1.05M) | Apr 16, 2020 |
| FY2019 | Dec 31, 2018 | ($1.10M) | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | ($614.9K) | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | ($198.1K) | Jul 2, 2018 |
| FY2012 | Dec 31, 2012 | ($255.8K) | Jan 21, 2014 |
| FY2012 | Dec 31, 2011 | ($300.7K) | Jan 21, 2014 |
| FY2011 | Dec 31, 2010 | ($196.1K) | Mar 30, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Jun 6, 2023 |
| FY2022 | Dec 31, 2021 | $3.4K | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Oct 26, 2022 |
| FY2018 | Dec 31, 2018 | $852.0K | Apr 22, 2019 |
| FY2018 | Dec 31, 2017 | $0 | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | $18.7K | Jul 2, 2018 |
| FY2016 | Dec 31, 2015 | $109.5K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $0 | Oct 31, 2016 |
| FY2012 | Dec 31, 2012 | $0 | Jan 21, 2014 |
| FY2012 | Dec 31, 2011 | $43.0K | Jan 21, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.09M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $23.93M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $20.75M | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | $13.34M | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | $15.30M | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | $4.93M | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | $4.92M | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | $3.33M | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.32M | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.47M | Jul 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.01M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $16.32M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $14.12M | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | $10.19M | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | $11.44M | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | $13.80M | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | $11.64M | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | $8.18M | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $4.75M | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | $4.07M | Jul 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.47M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.69M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $731.4K | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | ($1.74M) | Aug 19, 2025 |
| FY2023 | Dec 31, 2021 | $486.8K | Aug 8, 2024 |
| FY2022 | Dec 31, 2020 | ($8.87M) | Jun 6, 2023 |
| FY2021 | Dec 31, 2019 | ($6.73M) | Oct 26, 2022 |
| FY2020 | Dec 31, 2018 | ($4.85M) | Feb 18, 2022 |
| FY2019 | Dec 31, 2017 | ($3.43M) | Apr 16, 2020 |
| FY2018 | Dec 31, 2016 | ($1.60M) | Apr 22, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.67M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $5.67M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $5.67M | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | $5.67M | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | $7.76M | Jun 6, 2023 |
| FY2022 | Dec 31, 2020 | $7.76M | Jun 6, 2023 |
| FY2021 | Dec 31, 2019 | $3.50M | Oct 26, 2022 |
| FY2019 | Dec 31, 2018 | $2.09M | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | $932.5K | Jul 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($79.49M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($72.95M) | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | ($68.68M) | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | ($70.93M) | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | ($65.12M) | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | ($65.58M) | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | ($62.56M) | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | ($55.38M) | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | ($49.11M) | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | ($45.46M) | Jul 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $279.3K | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $100.8K | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $158.7K | Feb 18, 2022 |
| FY2019 | Dec 31, 2017 | $207.9K | Apr 16, 2020 |
| FY2018 | Dec 31, 2016 | $62.9K | Apr 22, 2019 |
| FY2017 | Dec 31, 2015 | $71.6K | Jul 2, 2018 |
| FY2016 | Dec 31, 2014 | $46.3K | Apr 17, 2017 |
| FY2015 | Dec 31, 2013 | $4.7K | Oct 31, 2016 |
| FY2014 | Dec 31, 2012 | $1.9K | Jul 28, 2016 |
| FY2012 | Dec 31, 2011 | $8.9K | Jan 21, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.56M | Mar 10, 2026 |
| FY2024 | Dec 31, 2024 | $9.21M | Aug 19, 2025 |
| FY2023 | Dec 31, 2023 | $2.28M | Aug 8, 2024 |
| FY2022 | Dec 31, 2022 | $155.6K | Jun 6, 2023 |
| FY2021 | Dec 31, 2021 | $600.9K | Oct 26, 2022 |
| FY2012 | Dec 31, 2012 | $824.2K | Jan 21, 2014 |
| FY2012 | Dec 31, 2011 | $759.2K | Jan 21, 2014 |
| FY2011 | Dec 31, 2010 | $50.0K | Mar 30, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | 0 | Jun 6, 2023 |
| FY2016 | Dec 31, 2016 | 0 | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | 0 | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | (11) | Oct 31, 2016 |
| FY2014 | Dec 31, 2013 | (582) | Jul 28, 2016 |
| FY2012 | Dec 31, 2012 | 0 | Jan 21, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Jan 21, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | 0 | Jun 6, 2023 |
| FY2015 | Dec 31, 2015 | 0 | Oct 31, 2016 |
| FY2015 | Dec 31, 2014 | (11) | Oct 31, 2016 |
| FY2014 | Dec 31, 2013 | (582) | Jul 28, 2016 |
| FY2012 | Dec 31, 2012 | 0 | Jan 21, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Jan 21, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13.70M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 5.10M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 25,121 | Aug 19, 2025 |
| FY2023 | Dec 31, 2022 | 10,997 | Aug 8, 2024 |
| FY2022 | Dec 31, 2021 | 166.13M | Jun 6, 2023 |
| FY2021 | Dec 31, 2020 | 5.27M | Oct 26, 2022 |
| FY2020 | Dec 31, 2019 | 67,742 | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | 602,826 | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | 44,808 | Apr 22, 2019 |
| FY2017 | Dec 31, 2016 | 25.22M | Jul 2, 2018 |