Cardiff Lexington Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $217.7K | $683.5K | $318.5K | $232.0K | $559.7K | $996.8K | $1.2M | $1.9M |
| Accounts Receivable | $23.7M | $22.9M | $22.1M | $20.7M | $19.2M | $17.5M | $15.9M | $14.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $24.3M | $23.9M | $22.6M | $21.0M | $19.9M | $18.6M | $17.2M | $16.8M |
| Property, Plant & Equipment | $2.1K | $2.4K | $3.0K | $3.7K | $4.5K | $5.2K | $21.2K | $24.6K |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $30.7M | $30.3M | $29.1M | $27.6M | $26.5M | $25.3M | $23.9M | $23.5M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.2M | $1.1M | $846.4K | $722.3K | $709.7K | $684.3K | $663.4K |
| Total Current Liabilities | $26.6M | $24.4M | $25.8M | $22.4M | $20.3M | $17.9M | $15.9M | $14.6M |
| Long-Term Debt | $22.7M | — | $18.6M | $15.1M | $13.1M | $10.7M | $9.2M | $8.2M |
| Total Liabilities | $27.1M | $24.6M | $26.0M | $22.6M | $20.5M | $18.2M | $16.3M | $15.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-85.6M | $-82.9M | $-79.5M | $-76.5M | $-75.1M | $-73.6M | $-72.9M | $-71.8M |
| Total Stockholders' Equity | $1.8M | $3.9M | $-2.5M | $-364.4K | $753.6K | $2.0M | $2.7M | $3.7M |