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CARDIFF LEXINGTON CORPORATION: 10-Q filed 2025-11-12

What CARDIFF LEXINGTON CORPORATION reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 40 published measures, 123 facts as tagged in accession 0001683168-25-008221.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-008221 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CARDIFF LEXINGTON CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3027,609,516USD
At 2024-12-3123,925,679USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3022,596,065USD
At 2024-12-3116,324,405USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-364,430USD
At 2025-06-30753,604USD
At 2025-03-312,036,047USD
At 2024-12-312,685,169USD
At 2024-09-303,729,120USD
At 2024-06-305,880,274USD
At 2024-03-311,209,897USD
At 2023-12-31731,418USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,144,299USD92
2025-01-01 to 2025-09-30-2,821,471USD273
2025-04-01 to 2025-06-30-1,226,395USD91
2025-01-01 to 2025-03-31-450,777USD90
2024-07-01 to 2024-09-30-1,977,968USD92
2024-01-01 to 2024-09-30-2,392,657USD274
2024-04-01 to 2024-06-30-131,585USD91
2024-01-01 to 2024-03-31-283,104USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,058,740USD92
2025-01-01 to 2025-09-308,763,314USD273
2024-07-01 to 2024-09-301,355,641USD92
2024-01-01 to 2024-09-305,149,416USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,507,148USD273
2024-01-01 to 2024-09-303,014,583USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-76,533,799USD
At 2024-12-31-72,949,085USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3019,755,907shares92
2025-01-01 to 2025-09-3017,897,184shares273
2024-07-01 to 2024-09-3014,075,296shares92
2024-01-01 to 2024-09-3010,242,799shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3019,755,907shares92
2025-01-01 to 2025-09-3017,897,184shares273
2024-07-01 to 2024-09-3014,075,296shares92
2024-01-01 to 2024-09-3010,242,799shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-303,715USD
At 2024-12-3121,198USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-3041,188USD92
2025-01-01 to 2025-09-30138,688USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-30300,225USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30643,279USD92
2025-01-01 to 2025-09-301,796,890USD273
2024-07-01 to 2024-09-30-585,160USD92
2024-01-01 to 2024-09-30-525,651USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3021,044,546USD
At 2024-12-3117,212,576USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3022,380,748USD
At 2024-12-3115,886,803USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30846,429USD
At 2024-12-31684,324USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-305,666,608USD
At 2024-12-315,666,608USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3020,699,999USD
At 2024-12-3115,934,490USD
At 2024-01-0213,305,254USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,266,300USD92
2025-01-01 to 2025-09-303,648,481USD273
2024-07-01 to 2024-09-30940,200USD92
2024-01-01 to 2024-09-302,933,302USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,909,579USD92
2025-01-01 to 2025-09-305,445,371USD273
2024-07-01 to 2024-09-30355,040USD92
2024-01-01 to 2024-09-302,407,651USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,149,161USD92
2025-01-01 to 2025-09-303,317,943USD273
2024-07-01 to 2024-09-301,000,601USD92
2024-01-01 to 2024-09-302,741,765USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,224,350USD92
2025-01-01 to 2025-09-303,492,310USD273
2024-07-01 to 2024-09-30936,835USD92
2024-01-01 to 2024-09-302,622,981USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3019,904,708shares
At 2024-12-3115,300,475shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30232,033USD
At 2024-12-311,188,185USD
At 2024-09-301,949,600USD
At 2023-12-31866,943USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3030,388,568USD
At 2024-12-3122,711,350USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30281,514USD
At 2024-12-31406,950USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30289,729USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-3015,067,583USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-3063,858USD
At 2024-12-31136,750USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3060,143USD
At 2024-12-31115,552USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30112,514USD
At 2024-12-3189,901USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,144,299USD92
2025-01-01 to 2025-09-30-2,821,471USD273
2024-07-01 to 2024-09-30-1,977,968USD92
2024-01-01 to 2024-09-30-2,281,345USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,821,471USD273
2024-01-01 to 2024-09-30-2,392,657USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,408,089USD92
2025-01-01 to 2025-09-30-3,584,714USD273
2024-07-01 to 2024-09-30-2,215,977USD92
2024-01-01 to 2024-09-30-3,108,474USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30762USD92
2025-01-01 to 2025-09-304,890USD273
2024-07-01 to 2024-09-303,365USD92
2024-01-01 to 2024-09-3010,096USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,890USD273
2024-01-01 to 2024-09-3010,096USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,765,528USD92
2025-01-01 to 2025-09-304,594,714USD273
2024-07-01 to 2024-09-301,386,041USD92
2024-01-01 to 2024-09-301,803,657USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-20,550USD92
2025-01-01 to 2025-09-30-22,147USD273
2024-07-01 to 2024-09-30-6,767USD92
2024-01-01 to 2024-09-30-4,720USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,787,578USD92
2025-01-01 to 2025-09-30-4,618,361USD273
2024-07-01 to 2024-09-30-1,392,808USD92
2024-01-01 to 2024-09-30-1,755,694USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-308,067USD273
2024-01-01 to 2024-09-30126,732USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,878,236USD273
2024-01-01 to 2024-09-303,143,440USD274

Inspect the source

Entity
CARDIFF LEXINGTON CORPORATION / CIK 0000811222
Captured
2026-09-19T15:06:09.867Z
SEC response SHA-256
8502a90303137e8cb3410369af0461777e1d11bf515a177a0026017d60c9f47c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000811222.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))