See also this year's filing and all EDGAR filings for this company.
PDF Report 0000811222_2024_Cardiff_Lexington_Corp.pdf
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Absolute values for 0000811222, Cardiff Lexington Corp
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 5,666,608 |
| 1 | AssetsNonCurrent | 289,062 |
| 2 | AssetsCurrent | 14,177,197 |
| 3 | PropertyPlantAndEquipment | 34,661 |
| 4 | remainder_Assets | 578,283 |
| 5 | LongTermLiabilities | 119,056 |
| 6 | LiabilitiesCurrent | 13,860,567 |
| 7 | remainder_Liabilities | 144,666 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 3,560,624 |
| 10 | GeneralAndAdministrativeExpense | 3,076,820 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 20,777 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 0 |
| 17 | remainder_Revenues | 11,853,266 |
| 18 | remainder_NetIncome | -2,166,651 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 20,745,811 |
| 1 | Liabilities | 14,124,289 |
| 2 | Expenses | 6,658,221 |
| 3 | Revenues | 11,853,266 |
| 4 | StockholdersEquity | 6,621,522 |
| 5 | NetIncome | 3,028,394 |
| 6 | ComprehensiveNetIncome | 3,028,394 |
| 7 | BaseVar | 27,774,119 |
| 8 | EconomicCapitalRatio | 1.23 |