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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 Overview

Revenue
$11,535,577
Net Income
-$6,541,895
Net Profit Margin
-56.71%
Unit: Dollar

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$6,541,895 (-53.38%↓ Y/Y)Revenue$11,535,577 (39.48%↑ Y/Y)Net loss for the year-$5,507,592 (-66.75%↓ Y/Y)Preferred stock dividends$1,034,303 (7.50%↑ Y/Y)Income (loss) fromdiscontinued operations$238,285 (314.07%↑ Y/Y)Gross profit$7,206,247 (62.72%↑ Y/Y)Cost of sales$4,329,330 (12.70%↑ Y/Y)Net loss beforediscontinued operations-$5,745,877 (-80.03%↓ Y/Y)Income (loss) fromcontinuing operations$1,100,586 (668.77%↑ Y/Y)Total operatingexpenses$6,105,661 (32.10%↑ Y/Y)Total other expenses-$6,846,463 (-128.35%↓ Y/Y)Selling, general andadministrative$5,332,941 (31.23%↑ Y/Y)Share basedcompensation$754,475 (38.51%↑ Y/Y)Loss on disposal offixed assets-$12,593 Depreciation expense$5,652 (-58.01%↓ Y/Y)Interest expense$6,822,816 (124.03%↑ Y/Y)Other expense-$22,147 (-313.04%↓ Y/Y)Penalties and fees$1,500 (12.78%↑ Y/Y)

Cardiff Lexington Corp (CDIX)

Cardiff Lexington Corp (CDIX)