| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 683,507 | 318,535 | 232,033 | 559,715 |
| Accounts receivable, net | 22,890,899 | 22,070,954 | 20,699,999 | 19,193,419 |
| Prepaid and other current assets | 282,747 | 203,876 | 112,514 | 114,398 |
| Total current assets | 23,857,153 | 22,593,365 | 21,044,546 | 19,867,532 |
| Property and equipment, net | 2,360 | 2,953 | 3,715 | 4,477 |
| Land | 540,000 | 540,000 | 540,000 | 540,000 |
| Goodwill | 5,666,608 | 5,666,608 | 5,666,608 | 5,666,608 |
| Right of use assets, net | 155,237 | 214,858 | 281,514 | 356,848 |
| Due from related party | 4,979 | 4,979 | 4,979 | 4,979 |
| Other assets | 64,371 | 64,182 | 68,154 | 71,235 |
| Total assets | 30,290,708 | 29,086,945 | 27,609,516 | 26,511,679 |
| Accounts payable and accrued expense | 1,779,073 | 1,760,765 | 1,659,791 | 1,493,025 |
| Accrued expenses related parties | 237,277 | 4,645,826 | 4,722,691 | 4,665,525 |
| Accrued interest | 730,866 | 707,574 | 567,986 | 566,411 |
| Right of use operating lease liabilities | 143,937 | 178,524 | 214,002 | 256,550 |
| Notes payable current portion | 50,745 | 125,774 | 200,803 | 275,830 |
| Notes payable related parties | NaN | 1,085,703 | NaN | NaN |
| Notes payable related parties current portion | 1,085,703 | NaN | NaN | NaN |
| Line of credit | 18,922,173 | 17,209,908 | 14,727,190 | 12,690,193 |
| Convertible notes payable, net of debt discounts of 815,228 and 131,705, respectively current portion | 279,772 | 118,295 | 50,000 | 105,000 |
| Derivative liabilities current portion | 1,129,345 | 0 | 238,285 | 238,285 |
| Total current liabilities | 24,358,891 | 25,832,369 | 22,380,748 | 20,290,819 |
| Operating lease liability long term | 17,366 | 42,976 | 75,727 | 108,979 |
| Notes payable | 137,934 | 138,773 | 139,590 | 140,374 |
| Notes payable related parties | 116,667 | NaN | NaN | NaN |
| Total liabilities | 24,630,858 | 26,014,118 | 22,596,065 | 20,540,172 |
| Preferred stock value-Redeemable Series NSenior Convertible Preferred Stock | 0 | 3,802,010 | 3,680,194 | 3,561,955 |
| Preferred stock value-Redeemable Series XSenior Convertible Preferred Stock | 1,783,394 | 1,740,478 | 1,697,687 | 1,655,948 |
| Total mezzanine equity | 1,783,394 | 5,542,488 | 5,377,881 | NaN |
| Preferred stock value-Series BPreferred Stock | NaN | 0 | 0 | 0 |
| Preferred stock value-Series CPreferred Stock | NaN | 0 | 0 | 0 |
| Preferred stock value-Series IPreferred Stock | NaN | 0 | 40,300,368 | 40,300,368 |
| Preferred stock value-Series EPreferred Stock | NaN | 0 | 0 | 0 |
| Preferred stock value-Series F1Preferred Stock | 15,500 | 15,500 | 15,500 | 15,500 |
| Preferred stock value-Series LPreferred Stock | 1,277,972 | 1,277,972 | 1,277,972 | 1,277,972 |
| Preferred stock value-Series NSenior Convertible Preferred Stock | 3,924,782 | NaN | NaN | NaN |
| Preferred stock value-Series YSenior Convertible Preferred Stock | 4,377,413 | 4,271,512 | 4,167,056 | 4,064,060 |
| Common stock 300,000,000 shares authorized, 0.001 par value 15,167,350 and 13,701,698 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 15,167 | 13,702 | 19,905 | 19,680 |
| Additional paid-in capital | 77,453,073 | 72,021,848 | 30,388,568 | 30,201,734 |
| Total mezzanine equity | NaN | NaN | NaN | 5,217,903 |
| Unearned stock-based compensation | 331,938 | 579,215 | NaN | NaN |
| Accumulated deficit | -82,855,513 | -79,490,980 | -76,533,799 | -75,125,710 |
| Total stockholders equity/(deficit) | 3,876,456 | -2,469,661 | -364,430 | 753,604 |
| Total liabilities, mezzanine equity and stockholders equity/(deficit) | 30,290,708 | 29,086,945 | 27,609,516 | 26,511,679 |
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)