CDIX Cardiff Lexington Corp

Overview and Growth

Cardiff Lexington Corp generated $11.54M of revenue in fiscal 2025, with net loss of $5.51M and an operating cash outflow of $2.85M. At $11.54M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 39.5% above fiscal 2024 revenue of $8.27M, marking a year-over-year increase. Diluted shares averaged 8.50M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 122.8% from 3.82M in fiscal 2024, leaving the current share base higher year over year. Total assets stood at $29.09M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.4x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $7.21M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 62.5% of revenue, showing how much of the top line remained after direct costs. Operations produced $1.10M of income after the reported operating expense base, before the remaining non-operating and tax effects. The operating result equaled 9.5% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was a net loss of $5.51M after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 47.7% after all recognized items. Reported EBITDA totaled $1.11M, adding a pre-interest, tax, depreciation, and amortization perspective to the profitability profile. Before income taxes, the company recorded a loss of $5.75M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 49.8%. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The loss-to-assets relationship was 18.9%, placing the bottom-line deficit against the company’s resource base. Compared with a $3.30M net loss in fiscal 2024, the current loss increased to $5.51M.

Liquidity and Capital Structure

At period end, the $29.09M asset base was financed through $26.01M of liabilities and -$2.47M of equity. The company reported negative equity of -$2.47M, a capital deficit that reduces its ability to absorb losses through book equity. At period end, current assets of $22.59M compared with current liabilities of $25.83M, defining the company’s short-term resource position. At 0.87x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $318.54K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 1.2% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $18.56M of total debt at period end, which frames its leverage and debt-service burden. Debt represented 63.8% of total assets, placing borrowing in the context of the company’s full resource base. Equity equaled -8.5% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 89.4% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 1.1%, comparing reported cash and equivalents with the full positive asset balance. Compared with $23.93M in fiscal 2024, the current asset base moved 21.6% and finished higher. Reported equity changed 192.0% from $2.69M in fiscal 2024, placing the current capital base lower year over year. The reported cash balance changed 73.2% from $1.19M in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $2.85M, showing that operations absorbed cash during the period. Cash absorbed by operations increased from $2.77M in fiscal 2024 to $2.85M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.