MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
91.30%
Quick Ratio
91.30%
Debt to Asset Ratio
88.32%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Goodwill
    • Land
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Line of credit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
217,654
683,507
318,535
232,033
Accounts receivable, net
23,725,621
22,890,899
22,070,954
20,699,999
Prepaid and other current assets
352,603
282,747
203,876
112,514
Total current assets
24,295,878
23,857,153
22,593,365
21,044,546
Property and equipment, net
2,107
2,360
2,953
3,715
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
105,726
155,237
214,858
281,514
Due from related party
4,979
4,979
4,979
4,979
Other assets
65,539
64,371
64,182
68,154
Total assets
30,680,837
30,290,708
29,086,945
27,609,516
Accounts payable and accrued expense
1,869,755
1,779,073
1,760,765
1,659,791
Accrued expenses related parties
232,393
237,277
4,645,826
4,722,691
Accrued interest
769,180
730,866
707,574
567,986
Right of use operating lease liabilities
108,980
143,937
178,524
214,002
Notes payable current portion
15,717
50,745
125,774
200,803
Notes payable related parties
-
-
1,085,703
-
Notes payable related parties current portion
1,085,703
1,085,703
-
-
Line of credit
21,138,949
18,922,173
17,209,908
14,727,190
Convertible notes payable, net of debt discounts of 815,228 and 131,705, respectively current portion
-
279,772
118,295
50,000
Convertible notes payable, net of debt discounts of 1,061,124 and 131,705, respectively current portion
302,765
-
-
-
Derivative liabilities
1,087,129
1,129,345
0
238,285
Total current liabilities
26,610,571
24,358,891
25,832,369
22,380,748
Operating lease liability long term
0
17,366
42,976
75,727
Notes payable
137,115
137,934
138,773
139,590
Notes payable related parties
350,000
116,667
-
-
Total liabilities
27,097,686
24,630,858
26,014,118
22,596,065
Preferred stock value-Redeemable Series NSenior Convertible Preferred Stock
0
0
3,802,010
3,680,194
Preferred stock value-Redeemable Series XSenior Convertible Preferred Stock
1,827,857
1,783,394
1,740,478
1,697,687
Total mezzanine equity
1,827,857
1,783,394
5,542,488
5,377,881
Preferred stock value-Series BPreferred Stock
-
-
0
0
Preferred stock value-Series CPreferred Stock
-
-
0
0
Preferred stock value-Series EPreferred Stock
-
-
0
0
Preferred stock value-Series F1Preferred Stock
15,500
15,500
15,500
15,500
Preferred stock value-Series IPreferred Stock
-
-
0
40,300,368
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
4,052,591
3,924,782
-
-
Preferred stock value-Series YSenior Convertible Preferred Stock
4,488,358
4,377,413
4,271,512
4,167,056
Common stock 300,000,000 shares authorized, 0.001 par value 15,283,191 and 13,701,698 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
15,283
15,167
13,702
19,905
Additional paid-in capital
77,763,975
77,453,073
72,021,848
30,388,568
Unearned stock-based compensation
241,066
331,938
579,215
-
Accumulated deficit
-85,617,319
-82,855,513
-79,490,980
-76,533,799
Total stockholders equity/(deficit)
1,755,294
3,876,456
-2,469,661
-364,430
Total liabilities, mezzanine equity and stockholders equity/(deficit)
30,680,837
30,290,708
29,086,945
27,609,516
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$23,725,621 (23.61%↑ Y/Y)Prepaid and othercurrent assets$352,603 (208.22%↑ Y/Y)Cash$217,654 (-61.11%↓ Y/Y)Total current assets$24,295,878 (22.29%↑ Y/Y)Goodwill$5,666,608 (0.00%↑ Y/Y)Land$540,000 (0.00%↑ Y/Y)Right of use assets,net$105,726 (-70.37%↓ Y/Y)Other assets$65,539 (-8.00%↓ Y/Y)Due from relatedparty$4,979 (0.00%↑ Y/Y)Property and equipment,net$2,107 (-52.94%↓ Y/Y)Total assets$30,680,837 (15.73%↑ Y/Y)Total liabilities,mezzanine equity and...$30,680,837 (15.73%↑ Y/Y)Total liabilities$27,097,686 (31.93%↑ Y/Y)Total mezzanineequity$1,827,857 (-64.97%↓ Y/Y)Total stockholdersequity/(deficit)$1,755,294 (132.92%↑ Y/Y)Accumulated deficit-$85,617,319 (-13.97%↓ Y/Y)Unearned stock-basedcompensation$241,066 Total currentliabilities$26,610,571 (31.15%↑ Y/Y)Notes payable relatedparties$350,000 Notes payable$137,115 (-2.32%↓ Y/Y)Preferred stockvalue-Redeemable Series XSenior...$1,827,857 (10.38%↑ Y/Y)Additional paid-in capital$77,763,975 (157.48%↑ Y/Y)Preferred stockvalue-Series YSenior...$4,488,358 (10.44%↑ Y/Y)Preferred stockvalue-Series NSenior...$4,052,591 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...$15,283 (-22.34%↓ Y/Y)Line of credit$21,138,949 (66.58%↑ Y/Y)Accounts payable andaccrued expense$1,869,755 (25.23%↑ Y/Y)Derivative liabilities$1,087,129 (356.23%↑ Y/Y)Notes payable relatedparties current portion$1,085,703 Accrued interest$769,180 (35.80%↑ Y/Y)Convertible notes payable,net of debt...$302,765 Accrued expenses related parties$232,393 (-95.02%↓ Y/Y)Right of use operatinglease liabilities$108,980 (-57.52%↓ Y/Y)Notes payable currentportion$15,717 (-94.30%↓ Y/Y)

Cardiff Lexington Corp (CDIX)

Cardiff Lexington Corp (CDIX)