CARDIFF LEXINGTON CORPORATION Line of Credit Facility, Remaining Borrowing Capacity
CARDIFF LEXINGTON CORPORATION (CDIX) had Line of Credit Facility, Remaining Borrowing Capacity of $5.79 million as of 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-03-10
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $5.79M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $272.81K.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $2.31M.
- 2025-03-31: Line of Credit Facility, Remaining Borrowing Capacity $4.79M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $5.79M 10-K · filed 2026-03-10 |
| 2025-09-30 | $272.81K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.31M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $4.79M 10-Q · filed 2025-08-19 |
| 2024-12-31 | $6.35M 10-K · filed 2026-03-10 |