📊 CDIX Key Takeaways
Investment Thesis
Cardiff Lexington exhibits severe financial distress with negative stockholders' equity of -$2.5M, negative operating cash flow of -$1.7M, and a net loss of -$5.5M despite 39.5% revenue growth. The company is technically insolvent with liabilities exceeding assets and critically low liquidity (0.87x current ratio), indicating imminent financial crisis.
CDIX Strengths
- Strong revenue growth of 39.5% YoY demonstrates operational demand
- Solid gross margin of 62.5% indicates reasonable pricing power and cost control at gross profit level
- Adequate interest coverage ratio of 10.2x suggests current debt servicing capacity
CDIX Risks
- Negative stockholders' equity of -$2.5M indicates technical insolvency and equity wipeout risk
- Severe negative operating cash flow of -$1.7M despite positive gross profit signals fundamental operational cash generation problems
- Critical liquidity crisis with only $318.5K cash against $26.0M total liabilities and 0.87x current ratio below 1.0x threshold
- Net loss of -$5.5M and negative net margin of -47.7% despite gross profitability suggests SG&A and operating expenses are unsustainable
- High long-term debt of $18.6M relative to total assets of $29.1M creates significant leverage risk
Key Metrics to Watch
- Quarterly operating cash flow trends - must turn positive to indicate viability
- Path to profitability and net income stabilization
- Stockholders' equity recovery and debt reduction initiatives
CDIX Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CDIX Profitability Ratios
CDIX vs Default Sector
How Cardiff Lexington Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CDIX Balance Sheet & Liquidity
CDIX 5-Year Financial Trend
5-Year Trend Summary: Cardiff Lexington Corp's revenue has grown significantly by 386% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
CDIX Growth Metrics (YoY)
CDIX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.4M | -$131.6K | $-0.07 |
| Q2 2025 | $1.5M | -$131.6K | $-0.04 |
| Q1 2025 | $2.3M | -$283.1K | $-0.05 |
| Q3 2024 | $1.4M | -$2.0M | $-0.16 |
| Q2 2024 | $2.3M | -$174.4K | $-0.04 |
| Q1 2024 | $2.7M | -$16.0K | $-0.13 |
| Q3 2023 | $3.3M | -$264.8K | $0.00 |
| Q2 2023 | $3.1M | -$61.8K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CDIX Capital Allocation
CDIX SEC Filings
Access official SEC EDGAR filings for Cardiff Lexington Corp (CIK: 0000811222)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CDIX
What is the AI rating for CDIX?
Cardiff Lexington Corp (CDIX) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CDIX's key strengths?
Strong revenue growth of 39.5% YoY demonstrates operational demand. Solid gross margin of 62.5% indicates reasonable pricing power and cost control at gross profit level.
What are the risks of investing in CDIX?
Negative stockholders' equity of -$2.5M indicates technical insolvency and equity wipeout risk. Severe negative operating cash flow of -$1.7M despite positive gross profit signals fundamental operational cash generation problems.
What is CDIX's revenue and growth?
Cardiff Lexington Corp reported revenue of $11.5M.
Does CDIX pay dividends?
Cardiff Lexington Corp pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find CDIX SEC filings?
Official SEC filings for Cardiff Lexington Corp (CIK: 0000811222) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CDIX's EPS?
Cardiff Lexington Corp has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.