CARDIFF LEXINGTON CORPORATION Amortization of Debt Discount (Premium)
CARDIFF LEXINGTON CORPORATION (CDIX) reported Amortization of Debt Discount (Premium) of $22.89 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-12
- CARDIFF LEXINGTON CORPORATION amortization of debt discount (premium) for the quarter ending 2026-06-30 was $22.89K.
- CARDIFF LEXINGTON CORPORATION amortization of debt discount (premium) for the quarter ending 2026-03-31 was $11.44K.
- CARDIFF LEXINGTON CORPORATION amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00.
- CARDIFF LEXINGTON CORPORATION amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00.
- CARDIFF LEXINGTON CORPORATION amortization of debt discount (premium) for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CARDIFF LEXINGTON CORPORATION amortization of debt discount (premium) for fiscal 2024 was $24.82K, a 81.82% decline from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION amortization of debt discount (premium) for fiscal 2023 was $136.52K, a 46.22% decline from fiscal 2022.
- CARDIFF LEXINGTON CORPORATION amortization of debt discount (premium) for fiscal 2022 was $253.82K, a 75.86% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed | Amortization of Debt Discount (Premium) 118 month | Amortization of Debt Discount (Premium) 121 month | Amortization of Debt Discount (Premium) 124 month | Amortization of Debt Discount (Premium) 127 month | Amortization of Debt Discount (Premium) 130 month | Amortization of Debt Discount (Premium) 133 month | Amortization of Debt Discount (Premium) 136 month | Amortization of Debt Discount (Premium) 139 month | Amortization of Debt Discount (Premium) 142 month | Amortization of Debt Discount (Premium) 145 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.89K 10-Q · filed 2026-08-12 | $34.33K 10-Q · filed 2026-08-12 | $34.33K derived: sum of 3 quarters · filed 2026-08-12 | $34.33K derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2026-03-31 | $11.44K 10-Q · filed 2026-05-13 | $11.44K derived: sum of 2 quarters · filed 2026-05-13 | $11.44K derived: sum of 3 quarters · filed 2026-05-13 | $11.44K derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $0.00 10-K · filed 2026-03-10 | |||||||||||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $0.00 derived: sum of 3 quarters · filed 2026-05-13 | $11.31K derived: sum of 4 quarters · filed 2026-05-13 | |||||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $11.31K derived: sum of 3 quarters · filed 2026-03-10 | $24.82K 10-K · filed 2026-03-10 | |||||||||||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 | $11.31K derived: sum of 2 quarters · filed 2025-11-12 | $24.82K 10-Q · filed 2025-11-12 | $66.67K derived: sum of 4 quarters · filed 2025-11-12 | |||||||||||||
| 2024-06-30 | $11.31K 10-Q/A · filed 2025-08-19 | $24.82K 10-Q/A · filed 2025-08-19 | $66.67K derived: sum of 3 quarters · filed 2025-08-19 | $112.72K derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2024-03-31 | $13.52K 10-Q/A · filed 2025-08-19 | $55.37K derived: sum of 2 quarters · filed 2025-08-19 | $101.42K derived: sum of 3 quarters · filed 2025-08-19 | $132.05K derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2023-12-31 | $41.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $87.90K derived: sum of 2 quarters · filed 2025-08-19 | $118.53K derived: sum of 3 quarters · filed 2025-08-19 | $136.52K 10-K · filed 2025-08-19 | |||||||||||||
| 2023-09-30 | $46.05K 10-Q · filed 2025-08-19 | $76.68K derived: sum of 2 quarters · filed 2025-08-19 | $94.66K 10-Q · filed 2025-08-19 | $99.37K derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2023-06-30 | $30.63K 10-Q/A · filed 2025-08-19 | $48.62K 10-Q/A · filed 2025-08-19 | $53.32K derived: sum of 3 quarters · filed 2025-08-19 | $146.19K derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2023-03-31 | $17.98K 10-Q/A · filed 2025-08-19 | $22.69K derived: sum of 2 quarters · filed 2025-08-19 | $115.55K derived: sum of 3 quarters · filed 2025-08-19 | $227.26K derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2022-12-31 | $4.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $97.57K derived: sum of 2 quarters · filed 2024-08-08 | $209.28K derived: sum of 3 quarters · filed 2024-08-08 | $253.82K 10-K/A · filed 2024-08-08 | |||||||||||||
| 2022-09-30 | $92.87K 10-Q · filed 2023-11-14 | $204.57K derived: sum of 2 quarters · filed 2023-11-14 | $249.12K 10-Q · filed 2023-11-14 | $250.37K derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | $111.71K 10-Q · filed 2023-10-25 | $156.25K 10-Q · filed 2023-10-25 | $157.50K derived: sum of 3 quarters · filed 2023-10-25 | $176.25K derived: sum of 4 quarters · filed 2023-10-25 | |||||||||||||
| 2022-03-31 | $44.55K 10-Q · filed 2023-06-29 | $45.80K derived: sum of 2 quarters · filed 2023-06-29 | $64.55K derived: sum of 3 quarters · filed 2023-06-29 | $380.41K derived: sum of 4 quarters · filed 2023-06-29 | |||||||||||||
| 2021-12-31 | $1.25K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $20.00K derived: sum of 2 quarters · filed 2023-06-06 | $335.86K derived: sum of 3 quarters · filed 2023-06-06 | $1.05M 10-K · filed 2023-06-06 | |||||||||||||
| 2021-09-30 | $18.75K 10-Q/A · filed 2023-01-09 | $334.61K derived: sum of 2 quarters · filed 2023-01-09 | $1.05M 10-Q/A · filed 2023-01-09 | $1.41M derived: sum of 4 quarters · filed 2023-01-09 | |||||||||||||
| 2021-06-30 | $315.86K 10-Q · filed 2022-12-09 | $1.03M 10-Q · filed 2022-12-09 | $1.39M derived: sum of 3 quarters · filed 2022-12-09 | $1.65M derived: sum of 4 quarters · filed 2022-12-09 | |||||||||||||
| 2021-03-31 | $715.40K 10-Q/A · filed 2022-11-21 | $1.08M derived: sum of 2 quarters · filed 2022-11-21 | $1.34M derived: sum of 3 quarters · filed 2022-11-21 | $1.55M derived: sum of 4 quarters · filed 2022-11-21 | |||||||||||||
| 2020-12-31 | $361.06K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-10-26 | $621.11K derived: sum of 2 quarters · filed 2022-10-26 | $830.86K derived: sum of 3 quarters · filed 2022-10-26 | $1.19M 10-K/A · filed 2022-10-26 | |||||||||||||
| 2020-09-30 | $260.05K 10-Q/A · filed 2022-07-05 | $469.80K derived: sum of 2 quarters · filed 2022-07-05 | $830.98K 10-Q/A · filed 2022-07-05 | $715.98K 10-Q · filed 2020-11-16 | $862.82K derived: sum of 4 quarters · filed 2022-07-05 | ||||||||||||
| 2020-06-30 | $209.75K 10-Q · filed 2022-05-24 | $455.93K 10-Q · filed 2022-05-24 | $602.77K derived: sum of 3 quarters · filed 2022-05-24 | $905.62K derived: sum of 4 quarters · filed 2022-05-24 | |||||||||||||
| 2020-03-31 | $246.19K 10-Q/A · filed 2022-02-18 | $393.03K derived: sum of 2 quarters · filed 2022-02-18 | $695.87K derived: sum of 3 quarters · filed 2022-02-18 | $1.13M derived: sum of 4 quarters · filed 2022-02-18 | |||||||||||||
| 2019-12-31 | $146.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-18 | $449.69K derived: sum of 2 quarters · filed 2022-02-18 | $887.68K derived: sum of 3 quarters · filed 2022-02-18 | $972.05K 10-K/A · filed 2022-02-18 | |||||||||||||
| 2019-09-30 | $302.85K 10-Q · filed 2020-11-16 | $740.84K derived: sum of 2 quarters · filed 2020-11-16 | $825.21K 10-Q · filed 2020-11-16 | $1.01M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||
| 2019-06-30 | $437.99K 10-Q · filed 2020-08-14 | $522.36K 10-Q · filed 2020-08-14 | $707.20K derived: sum of 3 quarters · filed 2020-08-14 | $1.04M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||
| 2019-03-31 | $84.37K 10-Q/A · filed 2020-05-19 | $269.20K derived: sum of 2 quarters · filed 2020-05-19 | $600.14K derived: sum of 3 quarters · filed 2020-05-19 | $833.66K derived: sum of 4 quarters · filed 2020-05-19 | |||||||||||||
| 2018-12-31 | $184.84K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-04-16 | $515.78K derived: sum of 2 quarters · filed 2020-04-16 | $749.30K derived: sum of 3 quarters · filed 2020-04-16 | $950.74K 10-K/A · filed 2020-04-16 | |||||||||||||
| 2018-09-30 | $330.94K 10-Q/A · filed 2019-11-22 | $564.46K derived: sum of 2 quarters · filed 2019-11-22 | $765.90K 10-Q/A · filed 2019-11-22 | $1.04M derived: sum of 4 quarters · filed 2019-11-22 | |||||||||||||
| 2018-06-30 | $233.52K 10-Q · filed 2019-08-20 | $434.96K 10-Q · filed 2019-08-20 | $708.23K derived: sum of 3 quarters · filed 2019-08-20 | $864.93K derived: sum of 4 quarters · filed 2019-08-20 | |||||||||||||
| 2018-03-31 | $201.44K 10-Q · filed 2019-05-29 | $474.71K derived: sum of 2 quarters · filed 2019-05-29 | $631.41K derived: sum of 3 quarters · filed 2019-05-29 | $744.77K derived: sum of 4 quarters · filed 2019-05-29 | |||||||||||||
| 2017-12-31 | $273.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $429.97K derived: sum of 2 quarters · filed 2019-04-22 | $543.33K derived: sum of 3 quarters · filed 2019-04-22 | $573.61K 10-K · filed 2019-04-22 | $596.77K 10-K · filed 2018-05-02 | ||||||||||||
| 2017-09-30 | $156.69K 10-Q · filed 2018-11-21 | $270.06K derived: sum of 2 quarters · filed 2018-11-21 | $300.33K 10-Q · filed 2018-11-21 | $347.73K derived: sum of 4 quarters · filed 2018-11-21 | |||||||||||||
| 2017-06-30 | $113.36K 10-Q · filed 2018-08-20 | $143.64K 10-Q · filed 2018-08-20 | $191.04K derived: sum of 3 quarters · filed 2018-08-20 | $191.04K derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||||
| 2017-03-31 | $30.28K 10-Q · filed 2018-07-02 | $77.67K derived: sum of 2 quarters · filed 2018-07-02 | $77.67K derived: sum of 3 quarters · filed 2018-07-02 | $77.67K derived: sum of 4 quarters · filed 2018-07-02 | |||||||||||||
| 2016-12-31 | $47.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-02 | $47.40K derived: sum of 2 quarters · filed 2018-07-02 | $47.40K derived: sum of 3 quarters · filed 2018-07-02 | $45.67K 10-K/A · filed 2018-07-02 | |||||||||||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-20 | $11.06K 10-Q · filed 2016-12-20 | $0.00 derived: sum of 2 quarters · filed 2017-11-20 | -$1.73K 10-Q · filed 2017-11-20 | $11.06K 10-Q · filed 2016-12-20 | $4.75K derived: sum of 4 quarters · filed 2017-11-20 | |||||||||||
| 2016-06-30 | $0.00 10-Q/A · filed 2017-09-05 | $0.00 10-Q/A · filed 2017-09-05 | $4.75K derived: sum of 3 quarters · filed 2017-09-05 | $16.21K derived: sum of 4 quarters · filed 2017-09-05 | |||||||||||||
| 2016-03-31 | $0.00 10-Q/A · filed 2017-09-05 | $4.75K derived: sum of 2 quarters · filed 2017-09-05 | $16.21K derived: sum of 3 quarters · filed 2017-09-05 | $22.20K derived: sum of 4 quarters · filed 2017-09-05 | |||||||||||||
| 2015-12-31 | $4.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $16.21K derived: sum of 2 quarters · filed 2017-04-17 | $22.20K derived: sum of 3 quarters · filed 2017-04-17 | $22.20K 10-K · filed 2017-04-17 | |||||||||||||
| 2015-09-30 | $11.46K 10-Q · filed 2016-12-20 | $17.45K derived: sum of 2 quarters · filed 2016-12-20 | $17.45K 10-Q · filed 2016-12-20 | $17.45K derived: sum of 4 quarters · filed 2016-12-20 | |||||||||||||
| 2015-06-30 | $5.99K 10-Q · filed 2016-12-08 | $5.99K 10-Q · filed 2016-12-08 | $5.99K derived: sum of 3 quarters · filed 2016-12-08 | $5.99K derived: sum of 4 quarters · filed 2016-12-08 | |||||||||||||
| 2015-03-31 | $0.00 10-Q/A · filed 2016-09-08 | $0.00 derived: sum of 2 quarters · filed 2016-10-31 | $0.00 derived: sum of 3 quarters · filed 2016-10-31 | $0.00 derived: sum of 4 quarters · filed 2016-10-31 | |||||||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $0.00 derived: sum of 2 quarters · filed 2016-10-31 | $0.00 derived: sum of 3 quarters · filed 2016-10-31 | $0.00 10-K · filed 2016-10-31 | |||||||||||||
| 2014-09-30 | $0.00 10-Q · filed 2016-09-12 | $0.00 derived: sum of 2 quarters · filed 2016-09-12 | $0.00 10-Q · filed 2016-09-12 | $17.25K 10-Q · filed 2014-11-25 | $117.15K derived: sum of 4 quarters · filed 2016-09-12 | ||||||||||||
| 2014-06-30 | $0.00 10-Q · filed 2016-09-08 | $0.00 10-Q · filed 2016-09-08 | $117.15K derived: sum of 3 quarters · filed 2016-09-08 | $145.90K derived: sum of 4 quarters · filed 2016-09-08 | |||||||||||||
| 2014-03-31 | $2.90K 10-Q/A · filed 2016-09-08 | $117.15K derived: sum of 2 quarters · filed 2016-09-08 | $145.90K derived: sum of 3 quarters · filed 2016-09-08 | $174.65K derived: sum of 4 quarters · filed 2016-09-08 | |||||||||||||
| 2013-12-31 | $114.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $143.00K derived: sum of 2 quarters · filed 2016-07-28 | $171.75K derived: sum of 3 quarters · filed 2016-07-28 | $200.50K 10-K · filed 2016-07-28 | |||||||||||||
| 2013-09-30 | $28.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $57.50K derived: sum of 2 quarters · filed 2014-11-25 | $86.25K 10-Q · filed 2014-11-25 | $246.32K derived: sum of 4 quarters · filed 2014-11-25 | $1.45M 10-Q · filed 2014-01-21 | ||||||||||||
| 2013-06-30 | $28.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | $57.50K 10-Q · filed 2014-01-21 | $217.57K derived: sum of 3 quarters · filed 2014-01-21 | $248.66K derived: sum of 4 quarters · filed 2014-01-21 | $1.42M 10-Q · filed 2014-01-21 | ||||||||||||
| 2013-03-31 | $28.75K 10-Q · filed 2014-01-21 | $188.82K derived: sum of 2 quarters · filed 2014-01-21 | $219.91K derived: sum of 3 quarters · filed 2014-01-21 | $241.54K derived: sum of 4 quarters · filed 2014-01-21 | $1.39M 10-Q · filed 2014-01-21 | ||||||||||||
| 2012-12-31 | $160.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $191.16K derived: sum of 2 quarters · filed 2014-01-21 | $212.79K derived: sum of 3 quarters · filed 2014-01-21 | $253.82K 10-K · filed 2014-01-21 | $1.36M 10-K · filed 2014-01-21 | ||||||||||||
| 2012-09-30 | $31.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $52.72K derived: sum of 2 quarters · filed 2014-01-21 | $93.75K 10-Q · filed 2014-01-21 | $184.62K derived: sum of 4 quarters · filed 2014-01-21 | $1.20M 10-Q · filed 2012-11-19 | ||||||||||||
| 2012-06-30 | $21.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | $62.67K 10-Q · filed 2014-01-21 | $153.54K derived: sum of 3 quarters · filed 2014-01-21 | $305.45K derived: sum of 4 quarters · filed 2014-01-21 | $1.17M 10-Q/A · filed 2012-09-10 | ||||||||||||
| 2012-03-31 | $41.03K 10-Q · filed 2014-01-21 | $131.90K derived: sum of 2 quarters · filed 2014-01-21 | $283.82K derived: sum of 3 quarters · filed 2014-01-21 | $381.19K derived: sum of 4 quarters · filed 2014-01-21 | $1.15M 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | $90.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $242.79K derived: sum of 2 quarters · filed 2014-01-21 | $340.15K derived: sum of 3 quarters · filed 2014-01-21 | $714.80K 10-K · filed 2014-01-21 | $1.11M 10-K · filed 2012-03-30 | ||||||||||||
| 2011-09-30 | $151.92K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $249.28K derived: sum of 2 quarters · filed 2012-11-19 | $623.93K 10-Q · filed 2012-11-19 | $692.68K derived: sum of 4 quarters · filed 2012-11-19 | $1.02M 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | $97.37K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $472.02K 10-Q/A · filed 2012-09-10 | $540.77K derived: sum of 3 quarters · filed 2012-09-10 | $609.52K derived: sum of 4 quarters · filed 2012-09-10 | $864.73K 10-Q · filed 2011-11-03 | ||||||||||||
| 2011-03-31 | $374.65K 10-Q · filed 2012-05-15 | $443.40K derived: sum of 2 quarters · filed 2012-05-15 | $512.15K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | $68.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $137.50K derived: sum of 2 quarters · filed 2012-03-30 | $170.83K 10-K · filed 2012-03-30 | ||||||||||||||
| 2010-09-30 | $68.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $102.08K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | $33.33K 10-Q · filed 2011-11-03 |