See also this year's filing and all EDGAR filings for this company.
PDF Report 0000811222_2026_Cardiff_Lexington_Corp.pdf
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Absolute values for 0000811222, Cardiff Lexington Corp
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 5,666,608 |
| 1 | AssetsNonCurrent | 214,858 |
| 2 | AssetsCurrent | 22,593,365 |
| 3 | PropertyPlantAndEquipment | 2,953 |
| 4 | remainder_Assets | 609,161 |
| 5 | LongTermLiabilities | 42,976 |
| 6 | LiabilitiesCurrent | 25,832,369 |
| 7 | remainder_Liabilities | 138,773 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 4,329,330 |
| 10 | GeneralAndAdministrativeExpense | 5,332,941 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 0 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 772,720 |
| 17 | remainder_Revenues | 11,535,577 |
| 18 | remainder_NetIncome | -6,608,178 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 29,086,945 |
| 1 | Liabilities | 26,014,118 |
| 2 | Expenses | 10,434,991 |
| 3 | Revenues | 11,535,577 |
| 4 | StockholdersEquity | 3,072,827 |
| 5 | NetIncome | -5,507,592 |
| 6 | ComprehensiveNetIncome | -5,507,592 |
| 7 | BaseVar | 41,839,904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.0382 |
| 9 | EconomicCapitalRatio | 0.874 |