CARDIFF LEXINGTON CORPORATION Line of Credit Facility, Increase, Accrued Interest
CARDIFF LEXINGTON CORPORATION (CDIX) reported Line of Credit Facility, Increase, Accrued Interest of $673.27 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest · last filed 2026-03-10
- CARDIFF LEXINGTON CORPORATION line of credit facility, increase, accrued interest for the quarter ending 2025-12-31 was $135.98K, a 117.91% increase year-over-year.
- CARDIFF LEXINGTON CORPORATION line of credit facility, increase, accrued interest for the quarter ending 2025-09-30 was $96.11K.
- CARDIFF LEXINGTON CORPORATION line of credit facility, increase, accrued interest for the quarter ending 2025-06-30 was $29.87K.
- CARDIFF LEXINGTON CORPORATION line of credit facility, increase, accrued interest for the quarter ending 2025-03-31 was $411.30K.
- CARDIFF LEXINGTON CORPORATION line of credit facility, increase, accrued interest for fiscal 2025 was $673.27K, a 113.71% increase from fiscal 2024.
- CARDIFF LEXINGTON CORPORATION line of credit facility, increase, accrued interest for fiscal 2024 was $315.03K.
| Period end | Line of Credit Facility, Increase, Accrued Interest 3 month | Line of Credit Facility, Increase, Accrued Interest 6 month | Line of Credit Facility, Increase, Accrued Interest 9 month | Line of Credit Facility, Increase, Accrued Interest 12 month |
|---|---|---|---|---|
| 2025-12-31 | $135.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $232.09K derived: sum of 2 quarters · filed 2026-03-10 | $261.97K derived: sum of 3 quarters · filed 2026-03-10 | $673.27K 10-K · filed 2026-03-10 |
| 2025-09-30 | $96.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $125.98K derived: sum of 2 quarters · filed 2025-11-12 | $537.28K 10-Q · filed 2025-11-12 | $599.69K derived: sum of 4 quarters · filed 2026-03-10 |
| 2025-06-30 | $29.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $441.17K 10-Q · filed 2025-08-19 | $503.58K derived: sum of 3 quarters · filed 2026-03-10 | |
| 2025-03-31 | $411.30K 10-Q · filed 2025-08-19 | $473.70K derived: sum of 2 quarters · filed 2026-03-10 | ||
| 2024-12-31 | $62.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $315.03K 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $252.63K 10-Q · filed 2025-08-19 |