Cardiff Lexington Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $318.5K | $1.2M | $866.9K | $219.1K | $581.0K | $279.3K | $100.8K | $158.7K |
| Accounts Receivable | $22.1M | $15.9M | $13.3M | $6.6M | $6.0M | $16.4K | $99.5K | $64.3K |
| Inventory | — | — | — | — | — | — | $3.1K | $3.1K |
| Total Current Assets | $22.6M | $17.2M | $14.2M | $6.8M | $6.6M | $295.7K | $186.7K | $277.2K |
| Property, Plant & Equipment | $3.0K | $21.2K | $34.7K | $55.4K | $78.6K | $211.8K | $234.9K | $328.3K |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $7.8M | $7.8M | $3.5M | $2.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $0 | $253.6K | $253.6K | $0 |
| Total Assets | $29.1M | $23.9M | $20.7M | $13.3M | $15.3M | $4.9M | $4.9M | $3.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $684.3K | $720.8K | $342.3K | $170.9K | $119.7K | $229.0K | $359.3K |
| Total Current Liabilities | $25.8M | $15.9M | $13.9M | $10.0M | $11.2M | $13.4M | $10.7M | $7.1M |
| Long-Term Debt | $18.6M | $9.2M | $2.3M | $155.6K | $600.9K | — | — | — |
| Total Liabilities | $26.0M | $16.3M | $14.1M | $10.2M | $11.4M | $13.8M | $11.6M | $8.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-79.5M | $-72.9M | $-68.7M | $-70.9M | $-65.1M | $-65.6M | $-62.6M | $-55.4M |
| Total Stockholders' Equity | $-2.5M | $2.7M | $731.4K | $-1.7M | $486.8K | $-8.9M | $-6.7M | $-4.8M |