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