CDIX · XBRL financial data

Cardiff Lexington financial statements, every quarter

The same tables from 18 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CDIX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	3	2*	2	1	1	3*	3	3	3	3*	2	2
Cost of revenue	1	1*	1	1	1	1*	1	1	1	1*	1	1
Gross profit	3	1*	1	1	0	2*	2	2	2	2*	1	1
Selling, general and administrative	1	1*	1	1	1	1*	1	1	1	2*	1	1
Total operating expenses	1	1*	1	1	1	2*	1	1	1	2*	2	2
Operating income (loss)	2	1*	0	(0)	(1)	0*	1	1	1	(1)*	(1)	(1)
Interest expense	0	0*	0	0	1	1*	1	2	2	2*	2	2
Other income (expense)	—	—	—	0	(0)	(0)*	(0)	0	(0)	0*	0	0
Income tax expense (benefit)	—	—	—	—	—	—	—	—	—	year only	—	—
Net income (loss)	2	0*	(0)	(0)	(2)	(1)*	(0)	(1)	(1)	(3)*	(3)	(2)
Earnings per share, basic USD per share	—	—	—	—	—	—	(0.14)	(0.24)	—	—	(0.23)	(0.18)
Earnings per share, diluted USD per share	—	—	—	—	—	—	(0.14)	(0.24)	—	—	(0.23)	(0.18)
Weighted average shares, basic millions of shares	0	—	4	13	14	—	15	19	20	—	15	15
Weighted average shares, diluted millions of shares	1	—	4	13	14	—	15	19	20	—	15	15

† Share count changed about 1/153 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CDIX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	1	1	3	2	1	1	1	0	0	1	0
Accounts receivable	12	13	15	15	15	16	18	19	21	22	23	24
Prepaid and other current assets	0	0	0	0	0	0	0	0	0	0	0	0
Total current assets	12	14	16	18	17	17	19	20	21	23	24	24
Property and equipment, net	0	0	0	0	0	0	0	0	0	0	0	0
Right-of-use asset	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	6	6	6	6	6	6	6	6	6	6	6	6
Total assets	19	21	23	25	24	24	25	27	28	29	30	31
Accounts payable	1	1	1	1	1	1	1	1	1	1	1	2
Total current liabilities	12	14	15	14	15	16	18	20	22	26	24	27
Lease liability, non-current	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	12	14	15	14	15	16	18	21	23	26	25	27
Accumulated deficit	(69)	(69)	(69)	(70)	(72)	(73)	(74)	(75)	(77)	(79)	(83)	(86)
Total stockholders' equity	1	1	1	6	4	3	2	1	(0)	(2)	4	2
Total liabilities and equity	19	21	23	25	24	24	25	27	28	29	30	31
Common shares outstanding (cover page) millions of shares	1,326	9	13	14	15	15	20	20	20	15	15	16

† Share count changed about 1/153 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CDIX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	2	0*	(0)	(0)	(2)	(1)*	(0)	(1)	(1)	(3)*	(3)	(2)
Stock-based compensation	0	0*	0	0	0	0*	0	0	0	1*	1	0
Depreciation and amortization	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from operating activities	—	year only	—	—	—	—	(0)	(1)*	—	—	(0)	(1)*
Dividends paid	—	—	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from financing activities	0*	2*	1	2*	(0)*	(0)*	0	1*	0*	0*	0	0*

† Share count changed about 1/153 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 8011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cardiff Lexington	0.2	2.2	(0.7)*	15.6M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
SBC Medical Group Holdings	184	49	23*	102.8M	—	Q2 FY26 10-QJun 30, 2026
Airsculpt Technologies	19	43	(1.2)*	72.1M	15.2 quarters	Q2 FY26 10-QJun 30, 2026
Starling Oncology	41	161	12*	101.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.