CDIX · Cardiff Lexington Corp
$0.20
At close · Aug 28
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We have sustained operating losses since inception and have an accumulated deficit of $85,617,319 as of June 30, 2026 and have a negative cash flow from operations of $668,649 for the six months ended June 30, 2026. These factors raise a substantial doubt about our company's ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$3.91M
Shares
15.64M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$11.54M
+39.5%
FY2025
Net Income
-$5.51M
-66.7%
FY2025
Gross Margin
62.47%
+8.9pp
FY2025
Operating Margin
9.54%
+11.9pp
FY2025
Diluted EPS
-$2,250.00
FY2021
Operating Cash Flow
-$2.85M
-3.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.21M | $11.54M | $8.27M | $11.85M | $10.69M | $9.88M | $3.45M | $3.71M | $2.23M | $1.63M | $1.15M | $1.39M | $890.4K | $0 | $839 | $262 | $585 | — | — | — | — | — | — | — | — | |
| $4.04M | $4.33M | $3.84M | $3.56M | $4.06M | $3.77M | $1.67M | $1.67M | $1.47M | $1.43M | $404.48K | $862.82K | $618.34K | $0 | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| $6.17M | $7.21M | $4.43M | $8.29M | $6.63M | $6.11M | $1.78M | $2.04M | $755.83K | $193.86K | $353.18K | $391.87K | $236.53K | $0 | — | $262 | $585 | — | — | — | — | — | — | — | — | |
| — | 62.47% | 53.55% | 69.96% | 62.03% | 61.85% | 51.69% | 55.08% | 33.94% | 11.92% | 30.7% | 28.2% | 26.56% | — | — | 100% | 100% | — | — | — | — | — | — | — | — | |
| $5.59M | $5.33M | $4.06M | $3.08M | $2.7M | $4.43M | $3.59M | $3.31M | $2.76M | $2.06M | $2.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2370 | $5652 | $13.46K | $20.78K | $23.13K | $13.89K | $23.1K | $67.7K | $79.3K | $227.96K | $174.86K | $84.75K | $39.99K | $155 | $15.75K | $11.57K | $1090 | — | — | — | — | — | — | — | — | |
| $7.28M | $6.11M | $4.62M | $3.1M | $2.73M | $4.45M | $3.59M | $3.31M | $2.78M | $3.19M | $2.52M | $4.3M | $12.69M | $11.04M | $820.07K | $1.09M | $1.42M | — | — | — | — | — | — | — | — | |
| -$1.11M | $1.1M | -$193.5K | $5.2M | $3.91M | $1.66M | -$1.8M | -$1.27M | -$2.02M | -$2.99M | -$2.16M | -$3.91M | -$12.45M | -$11.04M | -$819.23K | -$1.09M | -$1.42M | — | — | — | — | — | — | — | — | |
| — | 9.54% | -2.34% | 43.83% | 36.54% | 16.82% | -52.25% | -34.29% | -90.76% | -184.07% | -188.2% | -281.4% | -1398.56% | — | -97643.62% | -415680.15% | -242511.62% | — | — | — | — | — | — | — | — | |
| -$1.11M | $1.11M | -$180.04K | $5.22M | $3.93M | $1.68M | -$1.78M | -$1.2M | -$1.94M | -$2.76M | -$1.99M | -$3.83M | -$12.41M | -$11.04M | -$803.48K | -$1.08M | -$1.42M | — | — | — | — | — | — | — | — | |
| $8.04M | $6.82M | $3.05M | — | — | — | — | $489.29K | $328.97K | $111.68K | $48.79K | $32.1K | $61.11K | $505.59K | $521.4K | $906.57K | $329.27K | — | — | — | — | — | — | — | — | |
| $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $7 | — | — | — | — | — | — | — | — | — | |
| -$8.53M | -$6.85M | -$3M | -$2.08M | -$7.16M | -$1.97M | -$1.12M | -$5.31M | -$1.93M | -$659.46K | -$89.73K | -$34.05K | -$678.92K | $56.92K | $1.42M | -$1.75M | -$870.65K | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $596.25K | -$2.83M | — | — | — | — | — | — | — | — | — | |
| — | -$5.75M | -$3.19M | $3.11M | -$3.25M | -$303.61K | -$2.92M | -$6.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$9.4M | -$5.51M | -$3.3M | $3.03M | -$5.43M | $666.29K | -$2.84M | -$7.18M | -$6.27M | -$3.65M | -$2.25M | -$3.94M | -$13.13M | -$10.98M | $596.25K | -$2.83M | -$2.29M | -$1.14M | -$1.9M | -$788.6K | -$1.28M | -$1.67M | -$1.06M | -$1.61M | -$1.18M | |
| — | -47.74% | -39.94% | 25.55% | -50.78% | 6.74% | -82.16% | -193.67% | -281.35% | -224.63% | -196% | -283.85% | -1474.81% | — | 71066.15% | -1081988.93% | -391340.17% | — | — | — | — | — | — | — | — | |
| -$10.49M | -$6.54M | -$4.27M | $2.25M | -$5.81M | -$409.71K | -$4.44M | — | — | — | — | — | -$13.13M | -$10.98M | $782.04K | -$2.64M | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | — | — | — | — | -$2,250.00 | — | — | — | — | -$382,500,000.00 | -$1,170,000,000.00 | -$25,627,500,000.00 | -$1,311,255,000,000.00 | $22,500,000.00 | -$112,500,000.00 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | — | — | — | — | -$2,250.00 | — | — | — | — | — | -$1,170,000,000.00 | -$25,627,500,000.00 | -$1,311,255,000,000.00 | $22,500,000.00 | -$112,500,000.00 | — | — | — | — | — | — | — | — | — |
| shares | — | 6.93M | 3.82M | 4814.6667 | 1940.6667 | 568.9846 | 4.0377 | 0.1129 | 0.0003 | 0 | 0.006 | 0.0034 | 0.0005 | 0 | 0.0323 | 0.0241 | 0.0255 | — | — | — | — | — | — | — | — |
| shares | — | 8.5M | 3.82M | 5000.3333 | 1940.6667 | 568.9846 | 4.0377 | 0.1129 | 0.0003 | 0 | 0.006 | 0.0034 | 0.0005 | 0 | 0.0333 | 0.0241 | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $150K in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.59×
Peer median 0.85×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 8 similar-size Medical Care Facilities companies (of 51 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Healthcare Segment | $11,535,577 | $8,270,126 | $11,853,266 | $10,693,196 | $5,413,890 | $0 |
| Real Estates | $0 | $0 | $0 | $0 | — | — |
| Affordable Housing Rentals | — | — | — | — | — | $138,832 |
| Financial Services | — | — | — | — | $4,313,167 | $3,314,226 |
| Real Estate 1 | — | — | — | — | $152,000 | $0 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Health Care | $11,853,266 | $10,693,196 | — | — |
| Healthcare Segment | — | — | $5,413,890 | $0 |
| Real Estate 1 | — | — | $152,000 | $0 |
| Rental Income | — | — | — | $138,832 |
| Financial Service | — | — | $4,313,167 | $3,314,226 |