CARDIFF LEXINGTON CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
CARDIFF LEXINGTON CORPORATION (CDIX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $339.11 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $114.85K.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $224.26K, a 2.75% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $172.58K.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $167.33K.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $459.77K.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$699.56K, a 304.99% decline from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $341.26K, a 54.55% decline from fiscal 2022.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $750.88K, a 299.32% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 118 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 121 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 124 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 127 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 130 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 133 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 136 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 139 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 142 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 145 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $114.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $339.11K 10-Q · filed 2026-08-12 | $511.69K derived: sum of 3 quarters · filed 2026-08-12 | $679.02K derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2026-03-31 | $224.26K 10-Q · filed 2026-05-13 | $396.84K derived: sum of 2 quarters · filed 2026-05-13 | $564.17K derived: sum of 3 quarters · filed 2026-05-13 | $453.42K derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-12-31 | $172.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $339.91K derived: sum of 2 quarters · filed 2026-03-10 | $229.16K derived: sum of 3 quarters · filed 2026-08-12 | $459.77K 10-K · filed 2026-03-10 | ||||||||||||||
| 2025-09-30 | $167.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $56.58K derived: sum of 2 quarters · filed 2026-08-12 | $287.19K 10-Q · filed 2025-11-12 | $278.70K derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-06-30 | -$110.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $119.86K 10-Q · filed 2026-08-12 | $111.37K derived: sum of 3 quarters · filed 2026-08-12 | -$212.30K derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-03-31 | $230.61K 10-Q · filed 2026-05-13 | $222.12K derived: sum of 2 quarters · filed 2026-05-13 | -$101.55K derived: sum of 3 quarters · filed 2026-05-13 | -$525.93K derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||||||
| 2024-12-31 | -$8.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$332.16K derived: sum of 2 quarters · filed 2026-03-10 | -$756.54K derived: sum of 3 quarters · filed 2026-03-10 | -$699.56K 10-K · filed 2026-03-10 | -$699.56K 10-K · filed 2025-03-14 | |||||||||||||
| 2024-09-30 | -$323.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | -$748.05K derived: sum of 2 quarters · filed 2025-11-12 | -$691.07K 10-Q · filed 2025-11-12 | -$1.08M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||||
| 2024-06-30 | -$424.38K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-19 | -$367.40K 10-Q/A · filed 2025-08-19 | -$759.26K derived: sum of 3 quarters · filed 2025-08-19 | -$764.49K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||||||
| 2024-03-31 | $56.98K 10-Q/A · filed 2025-08-19 | -$334.89K derived: sum of 2 quarters · filed 2025-08-19 | -$340.11K derived: sum of 3 quarters · filed 2025-08-19 | $127.53K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||||||
| 2023-12-31 | -$391.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | -$397.09K derived: sum of 2 quarters · filed 2025-08-19 | $70.55K derived: sum of 3 quarters · filed 2025-08-19 | $341.26K 10-K · filed 2025-08-19 | ||||||||||||||
| 2023-09-30 | -$5.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-08-19 | $462.42K derived: sum of 2 quarters · filed 2025-08-19 | $733.13K 10-Q · filed 2025-08-19 | $687.13K 10-Q · filed 2023-11-14 | $1.16M derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2023-06-30 | $467.64K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-19 | $738.35K 10-Q/A · filed 2025-08-19 | $693.79K 10-Q · filed 2023-10-25 | $1.17M derived: sum of 3 quarters · filed 2025-08-19 | $790.12K derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2023-03-31 | $270.71K 10-Q/A · filed 2025-08-19 | $241.94K 10-Q · filed 2023-06-29 | $702.36K derived: sum of 2 quarters · filed 2025-08-19 | $322.48K derived: sum of 3 quarters · filed 2025-08-19 | $452.08K derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2022-12-31 | $431.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $51.77K derived: sum of 2 quarters · filed 2024-08-08 | $181.37K derived: sum of 3 quarters · filed 2024-08-08 | $750.88K 10-K/A · filed 2024-08-08 | ||||||||||||||
| 2022-09-30 | -$379.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$250.28K derived: sum of 2 quarters · filed 2023-11-14 | $319.23K 10-Q · filed 2023-11-14 | $315.12K 10-Q/A · filed 2023-01-09 | $1.10M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | $129.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $699.11K 10-Q · filed 2023-10-25 | $696.55K 10-Q · filed 2022-12-09 | $1.48M derived: sum of 3 quarters · filed 2023-10-25 | $1.19M derived: sum of 4 quarters · filed 2023-10-25 | |||||||||||||
| 2022-03-31 | $569.51K 10-Q · filed 2023-06-29 | $567.63K 10-Q/A · filed 2022-11-21 | $1.35M derived: sum of 2 quarters · filed 2023-06-29 | $1.06M derived: sum of 3 quarters · filed 2023-06-29 | $664.07K derived: sum of 4 quarters · filed 2023-06-29 | |||||||||||||
| 2021-12-31 | $782.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $494.56K derived: sum of 2 quarters · filed 2023-06-06 | $94.56K derived: sum of 3 quarters · filed 2023-06-06 | $188.04K 10-K · filed 2023-06-06 | $190.30K 10-K/A · filed 2022-10-26 | |||||||||||||
| 2021-09-30 | -$287.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | -$687.76K derived: sum of 2 quarters · filed 2023-01-09 | -$594.28K 10-Q/A · filed 2023-01-09 | -$584.09K derived: sum of 4 quarters · filed 2023-01-09 | ||||||||||||||
| 2021-06-30 | -$400.01K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | -$306.53K 10-Q · filed 2022-12-09 | -$296.34K derived: sum of 3 quarters · filed 2022-12-09 | -$588.47K derived: sum of 4 quarters · filed 2022-12-09 | ||||||||||||||
| 2021-03-31 | $93.48K 10-Q/A · filed 2022-11-21 | $103.67K derived: sum of 2 quarters · filed 2022-11-21 | -$188.46K derived: sum of 3 quarters · filed 2022-11-21 | -$69.92K derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||||
| 2020-12-31 | $10.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-26 | -$281.94K derived: sum of 2 quarters · filed 2022-10-26 | -$163.40K derived: sum of 3 quarters · filed 2022-10-26 | -$156.68K 10-K/A · filed 2022-10-26 | ||||||||||||||
| 2020-09-30 | -$292.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$173.59K derived: sum of 2 quarters · filed 2020-11-16 | -$166.87K 10-Q · filed 2020-11-16 | -$516.29K derived: sum of 4 quarters · filed 2022-02-18 | ||||||||||||||
| 2020-06-30 | $118.54K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $125.27K 10-Q · filed 2020-08-14 | -$224.15K derived: sum of 3 quarters · filed 2022-02-18 | -$172.47K derived: sum of 4 quarters · filed 2022-02-18 | ||||||||||||||
| 2020-03-31 | $6.72K 10-Q/A · filed 2020-05-19 | -$342.70K derived: sum of 2 quarters · filed 2022-02-18 | -$291.01K derived: sum of 3 quarters · filed 2022-02-18 | -$149.93K derived: sum of 4 quarters · filed 2022-02-18 | ||||||||||||||
| 2019-12-31 | -$349.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-18 | -$297.73K derived: sum of 2 quarters · filed 2022-02-18 | -$156.66K derived: sum of 3 quarters · filed 2022-02-18 | -$303.58K 10-K/A · filed 2022-02-18 | $303.58K 10-K/A · filed 2020-04-16 | |||||||||||||
| 2019-09-30 | $51.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $192.76K derived: sum of 2 quarters · filed 2020-11-16 | $45.84K 10-Q · filed 2020-11-16 | |||||||||||||||
| 2019-06-30 | $141.08K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | -$5.84K 10-Q · filed 2020-08-14 | ||||||||||||||||
| 2019-03-31 | -$146.92K 10-Q/A · filed 2020-05-19 | |||||||||||||||||
| 2018-12-31 | $325.89K 10-K/A · filed 2020-04-16 | |||||||||||||||||
| 2014-09-30 | $45.27K 10-Q · filed 2014-11-25 | |||||||||||||||||
| 2013-09-30 | $17.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $34.20K derived: sum of 2 quarters · filed 2014-11-25 | $50.80K 10-Q · filed 2014-11-25 | $85.11K derived: sum of 4 quarters · filed 2014-11-25 | $1.61M 10-Q · filed 2014-01-21 | |||||||||||||
| 2013-06-30 | $17.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | $33.70K 10-Q · filed 2014-01-21 | $68.01K derived: sum of 3 quarters · filed 2014-01-21 | $17.80K derived: sum of 4 quarters · filed 2014-01-21 | $1.59M 10-Q · filed 2014-01-21 | |||||||||||||
| 2013-03-31 | $16.60K 10-Q · filed 2014-01-21 | $50.91K derived: sum of 2 quarters · filed 2014-01-21 | $695.00 derived: sum of 3 quarters · filed 2014-01-21 | -$13.80K derived: sum of 4 quarters · filed 2014-01-21 | $1.57M 10-Q · filed 2014-01-21 | |||||||||||||
| 2012-12-31 | $34.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | -$15.90K derived: sum of 2 quarters · filed 2014-01-21 | -$30.40K derived: sum of 3 quarters · filed 2014-01-21 | $13.11K 10-K · filed 2014-01-21 | $1.55M 10-K · filed 2014-01-21 | |||||||||||||
| 2012-09-30 | -$50.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$64.71K derived: sum of 2 quarters · filed 2014-01-21 | -$21.20K 10-Q · filed 2014-01-21 | -$81.70K 10-Q · filed 2012-11-19 | $17.96K derived: sum of 4 quarters · filed 2014-01-21 | $1.46M 10-Q · filed 2012-11-19 | ||||||||||||
| 2012-06-30 | -$14.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | $29.01K 10-Q · filed 2014-01-21 | -$21.78K 10-Q/A · filed 2012-09-10 | $68.17K derived: sum of 3 quarters · filed 2014-01-21 | $121.03K derived: sum of 4 quarters · filed 2014-01-21 | $1.52M 10-Q/A · filed 2012-09-10 | ||||||||||||
| 2012-03-31 | $43.51K 10-Q · filed 2014-01-21 | $82.67K derived: sum of 2 quarters · filed 2014-01-21 | $135.52K derived: sum of 3 quarters · filed 2014-01-21 | $231.27K derived: sum of 4 quarters · filed 2014-01-21 | $1.58M 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | $39.16K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $92.02K derived: sum of 2 quarters · filed 2014-01-21 | $187.76K derived: sum of 3 quarters · filed 2014-01-21 | $258.53K 10-K · filed 2014-01-21 | $1.54M 10-K · filed 2012-03-30 | |||||||||||||
| 2011-09-30 | $52.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $148.60K derived: sum of 2 quarters · filed 2012-11-19 | $219.36K 10-Q · filed 2012-11-19 | $288.81K derived: sum of 4 quarters · filed 2012-11-19 | $1.50M 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | $95.75K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $166.51K 10-Q/A · filed 2012-09-10 | $235.96K derived: sum of 3 quarters · filed 2012-09-10 | $254.31K derived: sum of 4 quarters · filed 2012-09-10 | $1.45M 10-Q · filed 2011-11-03 | |||||||||||||
| 2011-03-31 | $70.76K 10-Q · filed 2012-05-15 | $140.21K derived: sum of 2 quarters · filed 2012-05-15 | $158.57K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | $69.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $87.80K derived: sum of 2 quarters · filed 2012-03-30 | $91.58K 10-K · filed 2012-03-30 | |||||||||||||||
| 2010-09-30 | $18.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $22.14K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2010-06-30 | $3.78K 10-Q · filed 2011-11-03 |