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Balance Sheets Overview

Current Ratio
97.94%
Quick Ratio
97.94%
Debt to Asset Ratio
81.31%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Goodwill
    • Cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Line of credit
    • Others

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$22,890,899 (30.79%↑ Y/Y)Cash$683,507 (-31.43%↓ Y/Y)Prepaid and othercurrent assets$282,747 (153.15%↑ Y/Y)Total current assets$23,857,153 (28.19%↑ Y/Y)Goodwill$5,666,608 (0.00%↑ Y/Y)Land$540,000 (0.00%↑ Y/Y)Right of use assets,net$155,237 (-64.08%↓ Y/Y)Other assets$64,371 (-9.55%↓ Y/Y)Due from relatedparty$4,979 (0.00%↑ Y/Y)Property and equipment,net$2,360 (-54.95%↓ Y/Y)Total assets$30,290,708 (19.58%↑ Y/Y)Total liabilities,mezzanine equity and...$30,290,708 (19.58%↑ Y/Y)Total liabilities$24,630,858 (35.11%↑ Y/Y)Total stockholdersequity/(deficit)$3,876,456 (90.39%↑ Y/Y)Total mezzanineequity$1,783,394 (-64.78%↓ Y/Y)Accumulated deficit-$82,855,513 (-12.51%↓ Y/Y)Unearned stock-basedcompensation$331,938 Total currentliabilities$24,358,891 (36.14%↑ Y/Y)Notes payable$137,934 (-21.71%↓ Y/Y)Notes payable relatedparties$116,667 Operating lease liability long term$17,366 (-89.23%↓ Y/Y)Additional paid-in capital$77,453,073 (240.14%↑ Y/Y)Preferred stockvalue-Redeemable Series XSenior...$1,783,394 (10.38%↑ Y/Y)Preferred stockvalue-Series YSenior...$4,377,413 (10.44%↑ Y/Y)Preferred stockvalue-Series NSenior...$3,924,782 Preferred stockvalue-Series LPreferred...$1,277,972 (0.00%↑ Y/Y)Preferred stockvalue-Series F1Preferred...$15,500 (0.00%↑ Y/Y)Common stock300,000,000 shares...$15,167 (-1.06%↓ Y/Y)Line of credit$18,922,173 (85.32%↑ Y/Y)Accounts payable andaccrued expense$1,779,073 (10.82%↑ Y/Y)Derivative liabilities current portion$1,129,345 (373.95%↑ Y/Y)Notes payable relatedparties current portion$1,085,703 Accrued interest$730,866 (37.65%↑ Y/Y)Convertible notes payable,net of debt...$279,772 (166.45%↑ Y/Y)Accrued expenses related parties$237,277 (-94.85%↓ Y/Y)Right of use operatinglease liabilities$143,937 (-48.23%↓ Y/Y)Notes payable currentportion$50,745 (-83.93%↓ Y/Y)

Cardiff Lexington Corp (CDIX)

Cardiff Lexington Corp (CDIX)