CARDIFF LEXINGTON CORPORATION Line of Credit Facility, Maximum Borrowing Capacity
CARDIFF LEXINGTON CORPORATION (CDIX) had Line of Credit Facility, Maximum Borrowing Capacity of $23.00 million as of 2025-10-02, per its 10-K filed 2026-03-10.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-03-10
- 2025-10-02: Line of Credit Facility, Maximum Borrowing Capacity $23.00M.
- 2024-12-27: Line of Credit Facility, Maximum Borrowing Capacity $15.00M.
- 2024-06-11: Line of Credit Facility, Maximum Borrowing Capacity $11.00M.
- 2024-04-24: Line of Credit Facility, Maximum Borrowing Capacity $8.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-10-02 | $23.00M 10-K · filed 2026-03-10 |
| 2024-12-27 | $15.00M 10-K · filed 2026-03-10 |
| 2024-06-11 | $11.00M 10-K · filed 2026-03-10 |
| 2024-04-24 | $8.00M 10-K · filed 2026-03-10 |
| 2023-09-30 | $92.50K 10-Q · filed 2023-11-14 |
| 2023-09-29 | $4.50M 10-K · filed 2026-03-10 |
| 2023-06-30 | $92.50K 10-Q · filed 2023-10-25 |
| 2023-03-31 | $92.50K 10-Q · filed 2023-06-29 |
| 2022-12-31 | $92.50K 10-Q · filed 2023-11-14 |
| 2021-12-31 | $92.50K 10-K/A · filed 2022-10-26 |
| 2021-03-31 | $92.50K 10-Q/A · filed 2022-02-18 |
| 2020-12-31 | $92.50K 10-K/A · filed 2022-02-18 |
| 2020-09-30 | $92.50K 10-Q · filed 2020-11-16 |
| 2020-06-30 | $20.00K 10-Q · filed 2020-08-14 |
| 2020-03-31 | $20.00K 10-Q/A · filed 2020-05-19 |
| 2019-12-31 | $20.00K 10-K/A · filed 2020-04-16 |
| 2019-09-30 | $20.00K 10-Q/A · filed 2019-11-22 |
| 2019-06-30 | $20.00K 10-Q · filed 2019-08-20 |
| 2019-03-31 | $20.00K 10-Q · filed 2019-05-29 |
| 2018-12-31 | $20.00K 10-K · filed 2019-04-22 |
| 2017-12-31 | $20.00K 10-K/A · filed 2018-07-02 |
| 2017-09-30 | $20.00K 10-Q · filed 2017-11-20 |
| 2017-06-30 | $20.00K 10-Q/A · filed 2017-09-05 |
| 2017-03-31 | $20.00K 10-Q/A · filed 2017-09-05 |
| 2016-12-31 | $20.00K 10-Q/A · filed 2017-09-05 |