Cardiff Lexington CDIX
Cardiff Lexington reports $3.21 million net loss for Q3 2026
Cardiff Lexington (CDIX) filed a 10-Q with the SEC on Nov 10, 2026, 12:29 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001683168-26-008476
- Revenue: $1.91 million for the three months ended Sep 30, 2026
- Net loss: $3.21 million for the three months ended Sep 30, 2026
- Diluted EPS: -$0.22 for the three months ended Sep 30, 2026
- Cash and equivalents: $584,319 at Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
Going-concern warning repeated
“These factors raise a substantial doubt about the Company's ability to continue as a going concern.”
Also in the prior 10-Q (filed Aug 12, 2026). Prior report Prior on EDGAR
Quoted from the filing.
What changed since last quarter
2 new legal mentions
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $1.91M | $2.16M | −12% |
| Operating income and margin | −$537K · -28.1% | −$545K · -25.2% | +1.5%, margin −2.9 pts |
| Net income | −$3.21M | −$2.48M | −29% |
| Operating cash flow | $433K | −$652K | +166% |
| Cash | $584K | $218K | +169% |
New legal mentions (2)
- That complaint is substantially the same as the complaint Mr. Thompson filed on May 1, 2026 discussed above. +2 more paragraphs
- lawsuit against us by filing a complaint against us in the Eighth Judicial District Court, Clark County, Nevada.