# Cardiff Lexington Corporation (CDIX)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDIX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.38M | $ -5.57M | $ -668.6K | $ 23.14M | $ 3.58M |
| 2025 | $ 11.81M | $ -6.70M | $ -4.09M | $ 18.91M | $ 5.54M |
| 2024 | $ 8.69M | $ -3.47M | $ -4.71M | $ 9.72M | $ 7.60M |
| 2023 | $ 12.49M | $ 3.27M | $ -1.85M | $ 6.51M | $ 6.62M |
| 2022 | $ 13.27M | $ -7.27M | $ -1.28M | $ 3.90M | $ -1.47M |
| 2021 | $ 11.90M | $ -487.0K | $ -1.23M | $ 2.98M | $ 732.4K |
| 2020 | $ 4.40M | $ -3.99M | $ -1.10M | $ 3.97M | $ -8.87M |
| 2019 | $ 5.26M | $ -8.21M | $ -991.1K | $ 1.97M | $ -6.73M |
| 2018 | $ 3.14M | $ -8.27M | $ -2.81M | $ 2.40M | $ -4.85M |
| 2017 | $ 2.35M | $ -6.74M | $ -913.8K | $ 1.16M | $ -3.43M |
| 2016 | $ 1.58M | $ -3.10M | $ -298.3K | $ 758.5K | $ -1.60M |
| 2015 | $ 1.95M | $ -5.54M | $ -260.1K | $ 375.0K | $ -610.5K |
| 2014 | $ 1.26M | $ -18.54M | $ -984.5K | $ 403.0K | $ -158.7K |
| 2013 | $ 0 | $ -15.62M | $ -291.5K | $ 320.7K | $ -1.81M |
| 2012 | $ 1.2K | $ 860.8K | $ -369.3K | $ 1.50M | $ -4.81M |
| 2011 | $ 385 | $ -4.16M | $ -505.0K | $ 1.21M | $ -8.18M |
| 2010 | $ 886 | $ -3.47M | $ -301.8K | $ 1.19M | $ -5.50M |
| 2009 | $ 277 | $ -1.72M | $ -318.0K | $ 1.02M | $ -3.30M |
| 2008 | $ 0 | $ -2.87M | $ -268.0K | $ 890.5K | $ -2.30M |
| 2007 | $ 0 | $ -1.19M | $ -1.16M | $ 847.6K | $ -2.11M |
| 2006 | $ 0 | $ -1.94M | $ -1.37M | $ 838.8K | $ -2.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 6.46 |
| Liabilities / Eq | 7.56 |
| Current Ratio | 0.91 |

## Other views

- [Metrics](https://sponda.capital/en/CDIX.md)
- [Charts](https://sponda.capital/en/CDIX/charts.md)
- [Compare](https://sponda.capital/en/CDIX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.