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Accounts receivable, net
$22,890,899
(30.79%↑ Y/Y)
Cash
$683,507
(-31.43%↓ Y/Y)
Prepaid and other
current 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 related
party
$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 stockholders
equity/(deficit)
$3,876,456
(90.39%↑ Y/Y)
Total mezzanine
equity
$1,783,394
(-64.78%↓ Y/Y)
Accumulated deficit
-$82,855,513
(-12.51%↓ Y/Y)
Unearned stock-based
compensation
$331,938
Total current
liabilities
$24,358,891
(36.14%↑ Y/Y)
Notes payable
$137,934
(-21.71%↓ Y/Y)
Notes payable related
parties
$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 stock
value-Redeemable Series XSenior...
$1,783,394
(10.38%↑ Y/Y)
Preferred stock
value-Series YSenior...
$4,377,413
(10.44%↑ Y/Y)
Preferred stock
value-Series NSenior...
$3,924,782
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...
$15,167
(-1.06%↓ Y/Y)
Line of credit
$18,922,173
(85.32%↑ Y/Y)
Accounts payable and
accrued expense
$1,779,073
(10.82%↑ Y/Y)
Derivative liabilities
current portion
$1,129,345
(373.95%↑ Y/Y)
Notes payable related
parties 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 operating
lease liabilities
$143,937
(-48.23%↓ Y/Y)
Notes payable current
portion
$50,745
(-83.93%↓ Y/Y)
Back
Back
Balance Sheet
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)
source: myfinsight.com