For the year ending 2025-12-31, CDIX made $11,535,577 in revenue. -$6,541,895 in net income. Net profit margin of -56.71%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 11,535,577 | 8,270,126 | ||
| Cost of sales | 4,329,330 | 3,841,628 | ||
| Gross profit | 7,206,247 | 4,428,498 | ||
| Depreciation expense | 5,652 | - | ||
| Loss on disposal of fixed assets | -12,593 | - | ||
| Share based compensation | 754,475 | 544,725 | ||
| Selling, general and administrative | 5,332,941 | 4,063,816 | ||
| Depreciation expense | - | 13,461 | ||
| Total operating expenses | 6,105,661 | 4,622,002 | ||
| Income (loss) from continuing operations | 1,100,586 | -193,504 | ||
| Other expense | - | -5,362 | ||
| Interest expense | - | 3,045,504 | ||
| Other expense | -22,147 | - | ||
| Gain on debt refinance and forgiveness | 0 | 78,834 | ||
| Penalties and fees | 1,500 | 1,330 | ||
| Interest expense | 6,822,816 | - | ||
| Amortization of notes payable discount | 0 | 24,821 | ||
| Total other expenses | -6,846,463 | -2,998,183 | ||
| Net loss before discontinued operations | -5,745,877 | -3,191,687 | ||
| Income (loss) from discontinued operations | 238,285 | -111,312 | ||
| Net loss for the year | -5,507,592 | -3,302,999 | ||
| Preferred stock dividends | 1,034,303 | 962,169 | ||
| Net loss attributable to common stockholders | -6,541,895 | -4,265,168 | ||
| Basic Average Shares | 6,928,357 | 11,442,631 | ||
| Diluted Average Shares | 8,499,307 | 11,442,631 | ||
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)