Cardiff Lexington Corp (CDIX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 2,789,007 | 2,915,567 | 1,355,641 | 1,471,643 |
| Cost of sales | 1,093,748 | 1,075,034 | 1,000,601 | 793,010 |
| Gross profit | 1,695,259 | 1,840,533 | 355,040 | 678,633 |
| Share based compensation | 97,500 | - | - | - |
| Selling, general and administrative | 987,319 | 1,280,641 | 936,835 | 834,750 |
| Loss on disposal of fixed assets | - | -12,593 | - | - |
| Depreciation expense | 763 | 3,365 | 3,365 | 3,366 |
| Total operating expenses | 1,085,582 | 1,296,599 | 940,200 | 838,116 |
| Income (loss) from operations | 609,677 | 543,934 | -585,160 | -159,483 |
| Other income | - | - | - | 2,047 |
| Other (expense) income | - | - | -6,767 | - |
| Other expense | - | 1,597 | - | - |
| Other income (expense) | - | - | - | - |
| Interest expense | 1,836,072 | 993,114 | 1,386,041 | 41,347 |
| Gain on debt refinance and forgiveness | - | - | - | 78,834 |
| Amortization of debt discounts | - | - | - | 11,306 |
| Penalties and fees | - | - | - | 330 |
| Total other (expense) income | -1,836,072 | -994,711 | -1,392,808 | 27,898 |
| Loss from continuing operations | -1,226,395 | -450,777 | -1,977,968 | -131,585 |
| Loss from discontinued operations | - | - | - | - |
| Net loss for the period | -1,226,395 | -450,777 | -1,977,968 | -131,585 |
| Preferred stock dividends | 254,008 | 245,445 | 238,009 | 326,174 |
| Net loss attributable to common shareholders | -1,480,403 | -696,222 | -2,215,977 | -457,759 |
| Weighted average shares outstanding - basic | 18,751,196 | 15,315,657 | 14,075,296 | 12,792,767 |
| Weighted average shares outstanding - diluted | 18,751,196 | 15,315,657 | 14,075,296 | 12,792,767 |