Cardiff Lexington Corporation CDIX OTC

Cardiff Lexington Corporation (CDIX) reported total assets of $29.09M and total liabilities of $26.01M for quarter ending 2025-12-31, resulting in total equity of $5.54M.

The company held $318.54K in cash and short-term investments. Total debt stood at $18.9M, with net debt of $18.58M. The Debt-to-Equity (D/E) ratio was 3.41 (leveraged).

Current ratio is 0.87, which may signal tight short-term liquidity. Interest coverage is -0.1x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (46/100) — Total assets $29.09M and equity $5.54M support the company's competitive scale

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.