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MARKETS / BALCAO / CDIX
BALCAO · SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE · SMALL CAP

Cardiff Lexington Corp. CDIX

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$11.5M
▲ 39.5% YoY
$-5.5M
In brief

What this company does

We are focused on the acquisition of orthopedic and related modality practices with strong organic growth plans that are materially cash generative to maximize value and providing greater coverage for our patients, and diversification and risk mitigation for our stockholders. All current revenue is derived from Nova Ortho and Spine, LLC, or Nova, which was acquired on May 31, 2021. We currently operate eleven facilities. The main office for our healthcare business is located at 1903 S 25th Street, Suite 103, Fort Pierce, FL 34947. As of December 31, 2025, our company had 18 employees, of which 15 of these employees were full time (including our operating subsidiaries described below).

Written from the business description in Cardiff Lexington Corporation's annual report to the U.S. Securities and Exchange Commission, filed 10 March 2026. Every sentence was checked against that document before publication.

Growth
USD 11.5M
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2025 · Revenue 11.5 · Net income -5.5
4M8M-5M-10M2007201020132016201920222025
Compound annual growth
+2.6%
+27.3%
+23.6%
+93.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +27.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−48 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 9.5% · Net -47.7%
-500000%-1000000%2007201020132016201920222025
ROE
FY2025 · ROE -5111.3%
-2000%-4000%2007201020132016201920222025

Each USD of equity lost 5111 cents this year.

Cash & shareholders
USD 50,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2022 · FCF -1.2
-0.8M-1.6M2007201020132016201920222025
Net buybacks $ Dividends $
FY2025 · Dividends 50000.0 · Net buybacks —
400008000020242025

USD 50,000.00 in dividends went back to shareholders in a year without profit.

Total assetsUSD 29.1M
EquityUSD -2.5M
CashUSD 318,535.00
Gross debtUSD 18.6M
Net debtUSD 18.2M
Current ratio0.87×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0···
Operating income $B0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
EBITDA $B0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
Income tax $B0.0··················
Net income $B−0.0−0.00.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B···−0.0−0.0−0.0·−0.0−0.0−0.0−0.0−0.0·−0.0−0.0−0.0···
EPS, diluted $····−0.01··−10.41−126.20−0.17−0.52−11.39−582.780.01−0.05−0.04···
Dividend / sh $···················
Payout %−1−3·················
ROE %−5111.3−193.4·················
Shares out B0.010.010.000.000.170.010.000.000.000.030.010.000.000.120.050.06···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 76 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 19 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Offices & Clinics of Doctors of Medicine
Listed onOTC market
Incorporated inFlorida
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2007

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