CARDIFF LEXINGTON CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2001 | — | $0 | $0 |
| FY2002 | — | $58.7K | — |
| FY2003 | — | $-1.1M | — |
| FY2004 | — | $-2.1M | — |
| FY2005 | — | $-2.1M | — |
| FY2006 | — | $-2.1M | — |
| FY2007 | — | $-2.1M | — |
| FY2008 | — | $-2.3M | — |
| FY2009 | — | $-3.3M | $6.9K |
| FY2010 | $50.0K | $-5.5M | $1.8K |
| FY2011 | $41.2K | $-8.2M | $8.9K |
| FY2012 | $106.2K | $-4.8M | $1.9K |
| FY2013 | — | $-1.8M | $4.7K |
| FY2014 | — | $-158.7K | $46.3K |
| FY2015 | — | $-610.5K | $71.6K |
| FY2016 | — | $-1.6M | $62.9K |
| FY2017 | — | $-3.4M | $207.9K |
| FY2018 | — | $-4.8M | $158.7K |
| FY2019 | — | $-6.7M | $100.8K |
| FY2020 | — | $-8.9M | $279.3K |
| FY2021 | $600.9K | $486.8K | $581.0K |
| FY2022 | $155.6K | $-1.7M | $219.1K |
| FY2023 | $2.3M | $731.4K | $866.9K |
| FY2024 | $9.2M | $2.7M | $1.2M |
| FY2025 | $18.6M | $-2.5M | $318.5K |