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Accounts receivable, net
$22,070,954
(38.51%↑ Y/Y)
Cash
$318,535
(-73.19%↓ Y/Y)
Prepaid and other
current assets
$203,876
(126.78%↑ Y/Y)
Total current assets
$22,593,365
(31.26%↑ Y/Y)
Goodwill
$5,666,608
(0.00%↑ Y/Y)
Land
$540,000
(0.00%↑ Y/Y)
Right of use assets,
net
$214,858
(-47.20%↓ Y/Y)
Other assets
$64,182
(-12.52%↓ Y/Y)
Due from related
party
$4,979
(0.00%↑ Y/Y)
Property and equipment,
net
$2,953
(-86.07%↓ Y/Y)
Total assets
$29,086,945
(21.57%↑ Y/Y)
Accumulated deficit
-$79,490,980
(-8.97%↓ Y/Y)
Unearned stock-based
compensation
$579,215
Total liabilities,
mezzanine equity and...
$29,086,945
(21.57%↑ Y/Y)
Total stockholders'
(deficit)/equity
-$2,469,661
(-191.97%↓ Y/Y)
Additional paid-in capital
$72,021,848
(217.12%↑ Y/Y)
Preferred stock
value-Series YSenior...
$4,271,512
(9.06%↑ Y/Y)
Preferred stock
value-Series LPreferred...
$1,277,972
(0.00%↑ Y/Y)
Preferred stock
value-Series F1Preferred...
$15,500
(0.00%↑ Y/Y)
Common stock
300,000,000 shares...
$13,702
(-10.44%↓ Y/Y)
Total liabilities
$26,014,118
(59.36%↑ Y/Y)
Total mezzanine
equity
$5,542,488
(12.74%↑ Y/Y)
Total current
liabilities
$25,832,369
(62.60%↑ Y/Y)
Notes payable
$138,773
(-44.87%↓ Y/Y)
Operating lease liability
long term
$42,976
(-76.88%↓ Y/Y)
Preferred stock
value-Redeemable Series NSenior...
$3,802,010
Preferred stock
value-Redeemable Series XSenior...
$1,740,478
Line of credit
$17,209,908
(99.05%↑ Y/Y)
Accrued expenses -
related parties
$4,645,826
(2.04%↑ Y/Y)
Accounts payable and
accrued expense
$1,760,765
(27.61%↑ Y/Y)
Notes payable related
parties
$1,085,703
Accrued interest
$707,574
(64.86%↑ Y/Y)
Right of use operating
lease liabilities
$178,524
(-20.06%↓ Y/Y)
Notes payable current
portion
$125,774
(-59.71%↓ Y/Y)
Convertible notes payable,
net of debt...
$118,295
(12.66%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)