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Accounts receivable, net
$23,725,621
(23.61%↑ Y/Y)
Prepaid and other
current 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 related
party
$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 mezzanine
equity
$1,827,857
(-64.97%↓ Y/Y)
Total stockholders
equity/(deficit)
$1,755,294
(132.92%↑ Y/Y)
Accumulated deficit
-$85,617,319
(-13.97%↓ Y/Y)
Unearned stock-based
compensation
$241,066
Total current
liabilities
$26,610,571
(31.15%↑ Y/Y)
Notes payable related
parties
$350,000
Notes payable
$137,115
(-2.32%↓ Y/Y)
Preferred stock
value-Redeemable Series XSenior...
$1,827,857
(10.38%↑ Y/Y)
Additional paid-in capital
$77,763,975
(157.48%↑ Y/Y)
Preferred stock
value-Series YSenior...
$4,488,358
(10.44%↑ Y/Y)
Preferred stock
value-Series NSenior...
$4,052,591
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...
$15,283
(-22.34%↓ Y/Y)
Line of credit
$21,138,949
(66.58%↑ Y/Y)
Accounts payable and
accrued expense
$1,869,755
(25.23%↑ Y/Y)
Derivative liabilities
$1,087,129
(356.23%↑ Y/Y)
Notes payable related
parties 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 operating
lease liabilities
$108,980
(-57.52%↓ Y/Y)
Notes payable current
portion
$15,717
(-94.30%↓ Y/Y)
Back
Back
Balance Sheet
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)
source: myfinsight.com