CARDIFF LEXINGTON CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |