CARDIFF LEXINGTON CORPORATION Long-Term Debt, Maturity, Remainder of Fiscal Year
CARDIFF LEXINGTON CORPORATION (CDIX) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $22.24 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-12
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $22.24M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $14.81M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $12.85M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $10.45M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $22.24M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $14.81M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $12.85M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $10.45M 10-Q · filed 2025-08-19 |
| 2024-09-30 | $8.07M 10-Q · filed 2025-08-19 |
| 2024-06-30 | $7.23M 10-Q/A · filed 2025-08-19 |
| 2024-03-31 | $3.60M 10-Q/A · filed 2025-08-19 |