See also this year's filing and all EDGAR filings for this company.
PDF Report 0000811222_2025_Cardiff_Lexington_Corp.pdf
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Absolute values for 0000811222, Cardiff Lexington Corp
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 5,666,608 |
| 1 | AssetsNonCurrent | 406,950 |
| 2 | AssetsCurrent | 17,212,576 |
| 3 | PropertyPlantAndEquipment | 21,198 |
| 4 | remainder_Assets | 618,347 |
| 5 | LongTermLiabilities | 185,877 |
| 6 | LiabilitiesCurrent | 15,886,803 |
| 7 | remainder_Liabilities | 251,725 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 3,841,628 |
| 10 | GeneralAndAdministrativeExpense | 4,063,816 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 13,461 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 544,725 |
| 17 | remainder_Revenues | 8,270,126 |
| 18 | remainder_NetIncome | -3,109,495 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 23,925,679 |
| 1 | Liabilities | 16,324,405 |
| 2 | Expenses | 8,463,630 |
| 3 | Revenues | 8,270,126 |
| 4 | StockholdersEquity | 7,601,274 |
| 5 | NetIncome | -3,302,999 |
| 6 | ComprehensiveNetIncome | -3,302,999 |
| 7 | BaseVar | 30,046,668 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.384 |
| 9 | EconomicCapitalRatio | 1.23 |