CARDIFF LEXINGTON CORPORATION Increase (Decrease) in Accounts Receivable
CARDIFF LEXINGTON CORPORATION (CDIX) reported Increase (Decrease) in Accounts Receivable of $1.68 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $864.72K, a 48.87% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $819.95K, a 51.20% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.52M, a 8.53% increase year-over-year.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.51M, a 5.10% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was $6.40M, a 40.80% increase from fiscal 2024.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was $4.55M, a 33.49% decline from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was $6.83M, a 1043.66% increase from fiscal 2022.
- CARDIFF LEXINGTON CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was $597.52K, a 72.31% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $864.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.68M 10-Q · filed 2026-08-12 | $3.21M derived: sum of 3 quarters · filed 2026-08-12 | $4.71M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $819.95K 10-Q · filed 2026-05-13 | $2.34M derived: sum of 2 quarters · filed 2026-05-13 | $3.85M derived: sum of 3 quarters · filed 2026-05-13 | $5.54M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.03M derived: sum of 2 quarters · filed 2026-03-10 | $4.72M derived: sum of 3 quarters · filed 2026-08-12 | $6.40M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.20M derived: sum of 2 quarters · filed 2026-08-12 | $4.88M 10-Q · filed 2025-11-12 | $6.28M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.37M 10-Q · filed 2026-08-12 | $4.77M derived: sum of 3 quarters · filed 2026-08-12 | $6.36M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $1.68M 10-Q · filed 2026-05-13 | $3.08M derived: sum of 2 quarters · filed 2026-05-13 | $4.67M derived: sum of 3 quarters · filed 2026-05-13 | $4.88M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.99M derived: sum of 2 quarters · filed 2026-03-10 | $3.20M derived: sum of 3 quarters · filed 2026-03-10 | $4.55M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $1.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $1.80M derived: sum of 2 quarters · filed 2025-11-12 | $3.14M 10-Q · filed 2025-11-12 | $4.47M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $211.21K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-19 | $1.56M 10-Q/A · filed 2025-08-19 | $2.76M 10-Q · filed 2024-08-14 | $2.88M derived: sum of 3 quarters · filed 2025-08-19 | $5.53M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | $1.34M 10-Q/A · filed 2025-08-19 | $1.68M 10-Q · filed 2024-05-10 | $2.67M derived: sum of 2 quarters · filed 2025-08-19 | $5.32M derived: sum of 3 quarters · filed 2025-08-19 | $7.07M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $3.97M derived: sum of 2 quarters · filed 2025-08-19 | $5.72M derived: sum of 3 quarters · filed 2025-08-19 | $6.83M 10-K · filed 2025-08-19 | $6.70M 10-K · filed 2024-03-27 | |||
| 2023-09-30 | $2.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-08-19 | $4.40M derived: sum of 2 quarters · filed 2025-08-19 | $5.51M 10-Q · filed 2025-08-19 | $5.51M 10-Q · filed 2023-11-14 | $5.33M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-06-30 | $1.75M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-19 | $2.86M 10-Q/A · filed 2025-08-19 | $2.86M 10-Q · filed 2023-10-25 | $2.67M derived: sum of 3 quarters · filed 2025-08-19 | $3.26M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-03-31 | $1.11M 10-Q/A · filed 2025-08-19 | $1.11M 10-Q · filed 2023-06-29 | $926.34K derived: sum of 2 quarters · filed 2025-08-19 | $1.52M derived: sum of 3 quarters · filed 2025-08-19 | $2.05M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2022-12-31 | -$184.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $405.10K derived: sum of 2 quarters · filed 2024-08-08 | $941.36K derived: sum of 3 quarters · filed 2024-08-08 | $597.52K 10-K/A · filed 2024-08-08 | $598.38K 10-K · filed 2023-06-06 | |||
| 2022-09-30 | $590.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.13M derived: sum of 2 quarters · filed 2023-11-14 | $782.49K 10-Q · filed 2023-11-14 | $1.86M 10-Q/A · filed 2023-01-09 | $2.83M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $536.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $192.43K 10-Q · filed 2023-10-25 | $1.27M 10-Q · filed 2022-12-09 | $2.24M derived: sum of 3 quarters · filed 2023-10-25 | $2.47M derived: sum of 4 quarters · filed 2023-10-25 | |||
| 2022-03-31 | -$343.84K 10-Q · filed 2023-06-29 | $732.16K 10-Q/A · filed 2022-11-21 | $1.70M derived: sum of 2 quarters · filed 2023-06-29 | $1.94M derived: sum of 3 quarters · filed 2023-06-29 | $1.80M derived: sum of 4 quarters · filed 2023-06-29 | |||
| 2021-12-31 | $2.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $2.28M derived: sum of 2 quarters · filed 2023-06-06 | $2.15M derived: sum of 3 quarters · filed 2023-06-06 | $2.16M 10-K · filed 2023-06-06 | $1.10M 10-K/A · filed 2022-10-26 | |||
| 2021-09-30 | $238.19K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | $105.29K derived: sum of 2 quarters · filed 2023-01-09 | $114.40K 10-Q/A · filed 2023-01-09 | $65.47K derived: sum of 4 quarters · filed 2023-01-09 | ||||
| 2021-06-30 | -$132.90K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | -$123.79K 10-Q · filed 2022-12-09 | -$172.72K derived: sum of 3 quarters · filed 2022-12-09 | -$192.36K derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-03-31 | $9.11K 10-Q/A · filed 2022-11-21 | -$39.83K derived: sum of 2 quarters · filed 2022-11-21 | -$59.47K derived: sum of 3 quarters · filed 2022-11-21 | -$79.29K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-12-31 | -$48.93K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-10-26 | -$68.57K derived: sum of 2 quarters · filed 2022-10-26 | -$88.40K derived: sum of 3 quarters · filed 2022-10-26 | -$83.16K 10-K/A · filed 2022-10-26 | ||||
| 2020-09-30 | -$19.64K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-07-05 | -$39.46K derived: sum of 2 quarters · filed 2022-07-05 | -$34.23K 10-Q/A · filed 2022-07-05 | -$249.25K derived: sum of 4 quarters · filed 2022-07-05 | ||||
| 2020-06-30 | -$19.82K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-24 | -$14.59K 10-Q · filed 2022-05-24 | -$229.61K derived: sum of 3 quarters · filed 2022-05-24 | -$60.67K derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-31 | $5.23K 10-Q/A · filed 2022-02-18 | -$209.78K derived: sum of 2 quarters · filed 2022-02-18 | -$40.84K derived: sum of 3 quarters · filed 2022-02-18 | -$1.07K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$215.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-18 | -$46.08K derived: sum of 2 quarters · filed 2022-02-18 | -$6.30K derived: sum of 3 quarters · filed 2022-02-18 | -$53.32K 10-K/A · filed 2022-02-18 | ||||
| 2019-09-30 | $168.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $208.72K derived: sum of 2 quarters · filed 2020-11-16 | $161.69K 10-Q · filed 2020-11-16 | $135.54K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $39.78K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | -$7.25K 10-Q · filed 2020-08-14 | -$33.40K derived: sum of 3 quarters · filed 2020-08-14 | -$116.47K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$47.02K 10-Q/A · filed 2020-05-19 | -$73.17K derived: sum of 2 quarters · filed 2020-05-19 | -$156.24K derived: sum of 3 quarters · filed 2020-05-19 | -$129.28K derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2018-12-31 | -$26.15K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-04-16 | -$109.22K derived: sum of 2 quarters · filed 2020-04-16 | -$82.26K derived: sum of 3 quarters · filed 2020-04-16 | -$88.05K 10-K/A · filed 2020-04-16 | ||||
| 2018-09-30 | -$83.07K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-22 | -$56.11K derived: sum of 2 quarters · filed 2019-11-22 | -$61.90K 10-Q/A · filed 2019-11-22 | -$107.77K derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-06-30 | $26.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | $21.17K 10-Q · filed 2019-08-20 | -$24.70K derived: sum of 3 quarters · filed 2019-08-20 | -$63.18K derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2018-03-31 | -$5.79K 10-Q · filed 2019-05-29 | -$51.66K derived: sum of 2 quarters · filed 2019-05-29 | -$90.14K derived: sum of 3 quarters · filed 2019-05-29 | -$2.96K derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-12-31 | -$45.87K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | -$84.35K derived: sum of 2 quarters · filed 2019-04-22 | $2.83K derived: sum of 3 quarters · filed 2019-04-22 | $31.05K 10-K · filed 2019-04-22 | ||||
| 2017-09-30 | -$38.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | $48.70K derived: sum of 2 quarters · filed 2018-11-21 | $76.92K 10-Q · filed 2018-11-21 | $10.67K derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2017-06-30 | $87.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $115.40K 10-Q · filed 2018-08-20 | $49.15K derived: sum of 3 quarters · filed 2018-08-20 | $59.37K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $28.23K 10-Q · filed 2018-07-02 | $113.83K 10-Q · filed 2017-05-22 | -$38.02K derived: sum of 2 quarters · filed 2018-07-02 | -$27.80K derived: sum of 3 quarters · filed 2018-07-02 | -$27.80K derived: sum of 4 quarters · filed 2018-07-02 | |||
| 2016-12-31 | -$66.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-02 | -$56.03K derived: sum of 2 quarters · filed 2018-07-02 | -$56.03K derived: sum of 3 quarters · filed 2018-07-02 | -$56.03K 10-K/A · filed 2018-07-02 | ||||
| 2016-09-30 | $10.22K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | $10.22K derived: sum of 2 quarters · filed 2017-11-20 | $10.22K 10-Q · filed 2017-11-20 | $5.72K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-09-05 | $0.00 10-Q/A · filed 2017-09-05 | -$4.50K derived: sum of 3 quarters · filed 2017-09-05 | -$526.00 derived: sum of 4 quarters · filed 2017-09-05 | ||||
| 2016-03-31 | $0.00 10-Q/A · filed 2017-09-05 | -$4.50K derived: sum of 2 quarters · filed 2017-09-05 | -$526.00 derived: sum of 3 quarters · filed 2017-09-05 | -$728.00 derived: sum of 4 quarters · filed 2017-09-05 | ||||
| 2015-12-31 | -$4.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$526.00 derived: sum of 2 quarters · filed 2017-04-17 | -$728.00 derived: sum of 3 quarters · filed 2017-04-17 | -$3.73K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $3.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-20 | $3.77K derived: sum of 2 quarters · filed 2016-12-20 | $775.00 10-Q · filed 2016-12-20 | $3.63K derived: sum of 4 quarters · filed 2016-12-20 | ||||
| 2015-06-30 | -$202.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-08 | -$3.20K 10-Q · filed 2016-12-08 | -$348.00 derived: sum of 3 quarters · filed 2016-12-08 | $24.48K derived: sum of 4 quarters · filed 2016-12-08 | ||||
| 2015-03-31 | -$3.00K 10-Q · filed 2016-12-05 | -$146.00 derived: sum of 2 quarters · filed 2016-12-05 | $24.68K derived: sum of 3 quarters · filed 2016-12-05 | $782.00 derived: sum of 4 quarters · filed 2016-12-05 | ||||
| 2014-12-31 | $2.85K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $27.68K derived: sum of 2 quarters · filed 2016-10-31 | $3.78K derived: sum of 3 quarters · filed 2016-10-31 | $3.78K 10-K · filed 2016-10-31 | ||||
| 2014-09-30 | $24.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-12 | $928.00 derived: sum of 2 quarters · filed 2016-09-12 | $928.00 10-Q · filed 2016-09-12 | $928.00 derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-06-30 | -$23.90K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-09-08 | -$23.90K 10-Q · filed 2016-09-08 | -$23.90K derived: sum of 3 quarters · filed 2016-09-08 | |||||
| 2014-03-31 | $0.00 10-Q/A · filed 2016-09-08 | $0.00 derived: sum of 2 quarters · filed 2016-09-08 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $0.00 10-K · filed 2016-07-28 | ||||||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-25 |