Company profile
Cardiff Lexington Corp CIK 811222
Ticker
CDIX (OTC)
Industry
Services-Offices & Clinics of Doctors of Medicine
Headquarters
Lexington, KY 40502
Fiscal year end
2025 (FY)
Key Financials
Revenue
$11.54M
Net income
-$5.51M
Total assets
$29.09M
Total liabilities
$26.01M
Stockholders' equity
-$2.47M
Cash & equivalents
$318.5K
Operating income
$1.10M
Operating cash flow
-$2.85M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-10. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.5%
Net margin
-47.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
89.4%
Equity / assets
-8.5%
CapEx / revenue
—
Operating cash flow / net income
0.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$11.54M
-$5.51M
$29.09M
$26.01M
-$2.47M
2024
$8.27M
-$3.30M
$23.93M
$16.32M
$2.69M
2023
$11.85M
$3.03M
$20.75M
$14.12M
$731.4K
2022
$10.69M
-$5.43M
$13.34M
$10.19M
-$1.74M
2021
$9.88M
$666.3K
$15.30M
$11.44M
$486.8K
Company Details
SIC code
8011
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-15
Financials filed via
Form 10-K
filed 2026-03-10
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lexington, KY 40502
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.