CARDIFF LEXINGTON CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2001 | — | $0 | $0 |
| Dec 2001 | — | $200.8K | — |
| Dec 2002 | — | $58.7K | — |
| Dec 2002 | — | $58.7K | — |
| Dec 2003 | — | $-1.1M | — |
| Dec 2004 | — | $-2.1M | — |
| Dec 2005 | — | $-2.1M | — |
| Dec 2006 | — | $-2.1M | — |
| Dec 2007 | — | $-2.1M | — |
| Dec 2008 | — | $-2.3M | — |
| Dec 2009 | — | $-3.3M | $6.9K |
| Jun 2010 | — | — | $177.9K |
| Sep 2010 | — | — | $32.6K |
| Dec 2010 | $50.0K | $-5.5M | $1.8K |
| Mar 2011 | — | — | $63.0K |
| Jun 2011 | $50.0K | $-5.7M | $0 |
| Sep 2011 | $60.0K | $-6.4M | $3.7K |
| Dec 2011 | $41.2K | $-8.2M | $8.9K |
| Mar 2012 | $50.0K | $-8.5M | $0 |
| Jun 2012 | $50.0K | $-6.6M | $8.3K |
| Sep 2012 | $718.0K | $-5.4M | $9.6K |
| Dec 2012 | $106.2K | $-4.8M | $1.9K |
| Mar 2013 | $122.5K | $-4.9M | $9.1K |
| Jun 2013 | $138.7K | $-5.1M | $34 |
| Sep 2013 | $155.0K | $-5.3M | $12.8K |
| Dec 2013 | $0 | $-1.8M | $4.7K |
| Mar 2014 | — | — | $46.3K |
| Jun 2014 | — | — | $51.1K |
| Sep 2014 | $91.2K | $803.7K | $91.0K |
| Dec 2014 | — | $-158.7K | $46.3K |
| Mar 2015 | — | $-175.7K | $118.4K |
| Jun 2015 | — | $-234.3K | $62.1K |
| Sep 2015 | — | $-442.8K | $11.7K |
| Dec 2015 | — | $-610.5K | $71.6K |
| Mar 2016 | — | $-793.1K | $58.7K |
| Jun 2016 | — | $-1.0M | $62.4K |
| Sep 2016 | — | $-1.2M | $91.5K |
| Dec 2016 | — | $-1.6M | $62.9K |
| Mar 2017 | — | $-2.1M | $164.1K |
| Jun 2017 | — | $-1.8M | $221.5K |
| Sep 2017 | — | $-1.6M | $87.7K |
| Dec 2017 | — | $-3.4M | $207.9K |
| Mar 2018 | — | $-3.3M | $102.9K |
| Jun 2018 | — | $-3.7M | $69.0K |
| Sep 2018 | — | $-5.3M | $198.8K |
| Dec 2018 | — | $-4.8M | $158.7K |
| Mar 2019 | — | $-9.0M | $24.9K |
| Jun 2019 | — | $-8.2M | $176.1K |
| Sep 2019 | — | $-9.0M | $145.0K |
| Dec 2019 | — | $-6.7M | $100.8K |
| Mar 2020 | — | $-10.9M | $279.3K |
| Jun 2020 | — | $-11.6M | $385.4K |
| Sep 2020 | — | $-11.6M | $227.8K |
| Dec 2020 | — | $-8.9M | $279.3K |
| Mar 2021 | $1.6M | $-8.7M | $510.8K |
| Jun 2021 | $1.2M | $-1.4M | $1.1M |
| Sep 2021 | $1.3M | $-1.1M | $1.2M |
| Dec 2021 | $600.9K | $486.8K | $581.0K |
| Mar 2022 | $600.2K | $-932.8K | $539.1K |
| Jun 2022 | $599.4K | $-992.4K | $609.1K |
| Sep 2022 | $166.4K | $1.8M | $260.5K |
| Dec 2022 | $155.6K | $-1.7M | $219.1K |
| Mar 2023 | $181.2K | $-1.9M | $342.8K |
| Jun 2023 | $169.3K | $-1.2M | $408.4K |
| Sep 2023 | $169.3K | $675.7K | $181.2K |
| Dec 2023 | $2.3M | $731.4K | $866.9K |
| Mar 2024 | $3.7M | $1.2M | $1.3M |
| Jun 2024 | $7.4M | $5.9M | $3.2M |
| Sep 2024 | $8.2M | $3.7M | $1.9M |
| Dec 2024 | $9.2M | $2.7M | $1.2M |
| Mar 2025 | $10.7M | $2.0M | $996.8K |
| Jun 2025 | $13.1M | $753.6K | $559.7K |
| Sep 2025 | $15.1M | $-364.4K | $232.0K |
| Dec 2025 | $18.6M | $-2.5M | $318.5K |
| Mar 2026 | — | $3.9M | $683.5K |
| Jun 2026 | $22.7M | $1.8M | $217.7K |