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Cardiff Lexington Corp
Previous close
$7.00
Year range
$1.50 - $105.00
Market cap
91.14M USD
P/E ratio
1.03
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.33M | -30.72% |
Operating expense | 1.74M | 226.28% |
Net income | -174.45K | -121.38% |
Net profit margin | -7.48 | -130.83% |
Earnings per share | — | — |
EBITDA | -198.98K | -111.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.20M | 677.41% |
Total assets | 24.66M | 53.61% |
Total liabilities | 14.20M | 21.62% |
Total equity | 10.46M | — |
Shares outstanding | 14.08M | — |
Price to book | -1.90 | — |
Return on assets | -2.14% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -174.45K | -121.38% |
Cash from operations | -792.91K | -620.88% |
Cash from investing | — | — |
Cash from financing | 2.74M | 1,458.66% |
Net change in cash | 1.94M | 2,864.38% |
Free cash flow | -1.27M | -213.27% |
About
Founded
1986
Headquarters
Website
Employees
13
