For the year ending 2025-12-31, CDIX had -$869,650 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Bad debt | - | 266,000 |
| Net loss from operations | -5,507,592 | -3,302,999 |
| Depreciation | 5,652 | 13,461 |
| Share issuance for compensation to directors and officers | - | 516,600 |
| Interest included in line of credit | - | 3,092,350 |
| Credit losses | 262,928 | - |
| Right of use liabilities | - | 132,482 |
| Change in estimate for settlement realization rate | 0 | 1,650,474 |
| Right of use assets | - | 117,888 |
| Amortization of notes payable discount | 0 | -24,821 |
| Gain on resolution and disposition of discontinued operations claims | 238,285 | - |
| Conversion and note issuance cost | 1,500 | 1,000 |
| Loss on disposal of assets | -12,593 | - |
| Interest included in line of credit | 6,421,521 | - |
| Share issuance and compensation expense | 754,475 | 28,125 |
| Bonus expense settled with promissory notes | 593,450 | - |
| Gain on settlement or forgiveness of debt | 0 | 78,834 |
| Accounts receivable | 6,399,392 | 4,545,068 |
| Right of use assets | -275,761 | - |
| Prepaids and other current assets | 104,789 | 124,964 |
| Accounts payable and accrued expense | 459,766 | -699,559 |
| Accrued officers compensation | 512,769 | 92,000 |
| Accrued interest | 367,745 | 286,202 |
| Right of use liabilities | -271,376 | - |
| Net cash used in operating activities | -2,853,274 | -2,765,797 |
| Net cash provided by discontinued operations operating | 0 | 111,312 |
| Payments to director | 0 | 120,997 |
| Proceeds from convertible notes payable | 200,000 | - |
| Payments on convertible notes payable | 0 | 105,079 |
| Repayment on sba loans | 8,772 | 6,739 |
| Proceeds from convertible notes payable | - | 0 |
| Payments on note payable | 300,000 | 125,000 |
| Net proceeds from line of credit | 2,142,396 | 3,433,542 |
| Payment of dividend on preferred stock | - | 100,000 |
| Payment of dividends on preferred stock | 50,000 | - |
| Net cash provided by financing activities | 1,983,624 | 2,975,727 |
| Net (decrease) increase in cash | -869,650 | 321,242 |
| Cash, beginning of year | 1,188,185 | - |
| Cash, end of year | 318,535 | - |
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)