CARDIFF LEXINGTON CORP
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Key Financial Metrics (TTM | FY 2024)
$11.88M
Revenue
$-3.73M
Net Income
-
EPS (Diluted)
-
Free Cash Flow
Profitability
Gross Margin
62.83%
Operating Margin
17.92%
Net Profit Margin
-31.40%
EBITDA
$2.14M
Returns & Efficiency
Return on Assets (ROA)
-13.52%
Return on Equity (ROE)
-
Gross Profit
$7.47M
Operating Income
$2.13M
Financial Health
Total Assets
$27.61M
Total Debt
-
Debt to Equity
-x
Current Ratio
0.94
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
3753 HOWARD HUGHES PARKWAY
SUITE 200 LAS VEGAS, NV 89169 |
| Phone | 844-628-2100 |
| Incorporated | FL, US |
| EIN | 841044583 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 19.76M |
| Stockholders' Equity | $-364.43K |
| Cash & Equivalents | $232.03K |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-10
Local
S-1/A
Amended IPO Registration
Amendment to IPO registration statement
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-12
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-08-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-14
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2024-08-08
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2024-07-24
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2024-07-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-10
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-14
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
62.8%
Operating Margin
17.9%
Net Margin
-31.4%
ROE
-
ROA
-13.5%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.94
Total Debt
-
Total Assets
$27.61M
Stockholders' Equity
$-364.43K
Income Statement (FY 2024)
Revenue
$11.88M
Gross Profit
$7.47M
Operating Income
$2.13M
Net Income
$-3.73M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
-
Cash & Equivalents
$232.03K
Revenue Growth
43.7%
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