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CARDIFF LEXINGTON CORPORATION financial statement history

Source-linked financial facts for CARDIFF LEXINGTON CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3115297039USD2023-06-062022 / FYus-gaap:Assets10-K · 0001683168-23-003943
As of 2022-12-3113344780USD2024-08-082023 / FYus-gaap:Assets10-K/A · 0001683168-24-005352
As of 2023-12-3120745811USD2025-08-192024 / FYus-gaap:Assets10-K · 0001683168-25-006321
As of 2024-12-3123925679USD2026-03-102025 / FYus-gaap:Assets10-K · 0001683168-26-001639
As of 2025-12-3129086945USD2026-03-102025 / FYus-gaap:Assets10-K · 0001683168-26-001639

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316592367USD2023-06-062022 / FYus-gaap:AssetsCurrent10-K · 0001683168-23-003943
As of 2022-12-316828005USD2024-08-082023 / FYus-gaap:AssetsCurrent10-K/A · 0001683168-24-005352
As of 2023-12-3114177197USD2025-08-192024 / FYus-gaap:AssetsCurrent10-K · 0001683168-25-006321
As of 2024-12-3117212576USD2026-03-102025 / FYus-gaap:AssetsCurrent10-K · 0001683168-26-001639
As of 2025-12-3122593365USD2026-03-102025 / FYus-gaap:AssetsCurrent10-K · 0001683168-26-001639

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31580968USD2024-08-082023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K/A · 0001683168-24-005352
As of 2022-12-31219085USD2025-08-192024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001683168-25-006321
As of 2023-12-31866943USD2026-03-102025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001683168-26-001639
As of 2024-12-311188185USD2026-03-102025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001683168-26-001639
As of 2025-12-31318535USD2026-03-102025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001683168-26-001639

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3178570USD2023-06-062022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001683168-23-003943
As of 2022-12-3155439USD2024-08-082023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001683168-24-005352
As of 2023-12-3134661USD2025-08-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001683168-25-006321
As of 2024-12-3121198USD2026-03-102025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001683168-26-001639
As of 2025-12-312953USD2026-03-102025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001683168-26-001639

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111439675USD2023-06-062022 / FYus-gaap:Liabilities10-K · 0001683168-23-003943
As of 2022-12-3110189587USD2024-08-082023 / FYus-gaap:Liabilities10-K/A · 0001683168-24-005352
As of 2023-12-3114124289USD2025-08-192024 / FYus-gaap:Liabilities10-K · 0001683168-25-006321
As of 2024-12-3116324405USD2026-03-102025 / FYus-gaap:Liabilities10-K · 0001683168-26-001639
As of 2025-12-3126014118USD2026-03-102025 / FYus-gaap:Liabilities10-K · 0001683168-26-001639

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111174656USD2023-06-062022 / FYus-gaap:LiabilitiesCurrent10-K · 0001683168-23-003943
As of 2022-12-319964927USD2024-08-082023 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001683168-24-005352
As of 2023-12-3113860567USD2025-08-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0001683168-25-006321
As of 2024-12-3115886803USD2026-03-102025 / FYus-gaap:LiabilitiesCurrent10-K · 0001683168-26-001639
As of 2025-12-3125832369USD2026-03-102025 / FYus-gaap:LiabilitiesCurrent10-K · 0001683168-26-001639

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31600932USD2022-10-262021 / FYus-gaap:LongTermDebt10-K/A · 0001683168-22-007080
As of 2022-12-31155598USD2023-06-062022 / FYus-gaap:LongTermDebt10-K · 0001683168-23-003943
As of 2023-12-312280743USD2024-08-082023 / FYus-gaap:LongTermDebt10-K/A · 0001683168-24-005352
As of 2024-12-319209896USD2025-08-192024 / FYus-gaap:LongTermDebt10-K · 0001683168-25-006321
As of 2025-12-3118560158USD2026-03-102025 / FYus-gaap:LongTermDebt10-K · 0001683168-26-001639

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31486840USD2024-08-082023 / FYus-gaap:StockholdersEquity10-K/A · 0001683168-24-005352
As of 2022-12-31-1744791USD2025-08-192024 / FYus-gaap:StockholdersEquity10-K · 0001683168-25-006321
As of 2023-12-31731418USD2026-03-102025 / FYus-gaap:StockholdersEquity10-K · 0001683168-26-001639
As of 2024-12-312685169USD2026-03-102025 / FYus-gaap:StockholdersEquity10-K · 0001683168-26-001639
As of 2025-12-31-2469661USD2026-03-102025 / FYus-gaap:StockholdersEquity10-K · 0001683168-26-001639

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319879057USD2023-06-062022 / FYus-gaap:Revenues10-K · 0001683168-23-003943
2022-01-01 to 2022-12-3110693196USD2024-08-082023 / FYus-gaap:Revenues10-K/A · 0001683168-24-005352
2023-01-01 to 2023-12-3111853266USD2025-08-192024 / FYus-gaap:Revenues10-K · 0001683168-25-006321
2024-01-01 to 2024-12-318270126USD2026-03-102025 / FYus-gaap:Revenues10-K · 0001683168-26-001639
2025-01-01 to 2025-12-3111535577USD2026-03-102025 / FYus-gaap:Revenues10-K · 0001683168-26-001639

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313768453USD2023-06-062022 / FYus-gaap:CostOfRevenue10-K · 0001683168-23-003943
2022-01-01 to 2022-12-314060034USD2024-08-082023 / FYus-gaap:CostOfRevenue10-K/A · 0001683168-24-005352
2023-01-01 to 2023-12-313560624USD2025-08-192024 / FYus-gaap:CostOfRevenue10-K · 0001683168-25-006321
2024-01-01 to 2024-12-313841628USD2026-03-102025 / FYus-gaap:CostOfRevenue10-K · 0001683168-26-001639
2025-01-01 to 2025-12-314329330USD2026-03-102025 / FYus-gaap:CostOfRevenue10-K · 0001683168-26-001639

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316110604USD2023-06-062022 / FYus-gaap:GrossProfit10-K · 0001683168-23-003943
2022-01-01 to 2022-12-316633162USD2024-08-082023 / FYus-gaap:GrossProfit10-K/A · 0001683168-24-005352
2023-01-01 to 2023-12-318292642USD2025-08-192024 / FYus-gaap:GrossProfit10-K · 0001683168-25-006321
2024-01-01 to 2024-12-314428498USD2026-03-102025 / FYus-gaap:GrossProfit10-K · 0001683168-26-001639
2025-01-01 to 2025-12-317206247USD2026-03-102025 / FYus-gaap:GrossProfit10-K · 0001683168-26-001639

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311662124USD2023-06-062022 / FYus-gaap:OperatingIncomeLoss10-K · 0001683168-23-003943
2022-01-01 to 2022-12-313906889USD2024-08-082023 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001683168-24-005352
2023-01-01 to 2023-12-315195045USD2025-08-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0001683168-25-006321
2024-01-01 to 2024-12-31-193504USD2026-03-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0001683168-26-001639
2025-01-01 to 2025-12-311100586USD2026-03-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0001683168-26-001639

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31666293USD2023-06-062022 / FYus-gaap:NetIncomeLoss10-K · 0001683168-23-003943
2022-01-01 to 2022-12-31-5429521USD2024-08-082023 / FYus-gaap:NetIncomeLoss10-K/A · 0001683168-24-005352
2023-01-01 to 2023-12-313028394USD2025-08-192024 / FYus-gaap:NetIncomeLoss10-K · 0001683168-25-006321
2024-01-01 to 2024-12-31-3302999USD2026-03-102025 / FYus-gaap:NetIncomeLoss10-K · 0001683168-26-001639
2025-01-01 to 2025-12-31-5507592USD2026-03-102025 / FYus-gaap:NetIncomeLoss10-K · 0001683168-26-001639

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-0.01USD/shares2023-06-062022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001683168-23-003943

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-850141USD2023-06-062022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001683168-23-003943
2022-01-01 to 2022-12-31-1150677USD2024-08-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001683168-24-005352
2023-01-01 to 2023-12-31-1721467USD2024-08-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001683168-24-005352
2024-01-01 to 2024-12-31-2765797USD2026-03-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001683168-26-001639
2025-01-01 to 2025-12-31-2853274USD2026-03-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001683168-26-001639

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313407USD2023-06-062022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001683168-23-003943
2022-01-01 to 2022-12-310USD2023-06-062022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001683168-23-003943

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31100000USD2026-03-102025 / FYus-gaap:PaymentsOfDividends10-K · 0001683168-26-001639
2025-01-01 to 2025-12-3150000USD2026-03-102025 / FYus-gaap:PaymentsOfDividends10-K · 0001683168-26-001639

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
811222
Ticker in native snapshot
CDIX
Reported numeric facts
75
Units present
USD · USD/shares