CARDIFF LEXINGTON CORPORATION Payments of Debt Issuance Costs
CARDIFF LEXINGTON CORPORATION (CDIX) reported Payments of Debt Issuance Costs of $195.09 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-12
- CARDIFF LEXINGTON CORPORATION payments of debt issuance costs for the quarter ending 2026-06-30 was $52.69K.
- CARDIFF LEXINGTON CORPORATION payments of debt issuance costs for the quarter ending 2026-03-31 was $142.40K.
- CARDIFF LEXINGTON CORPORATION payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- CARDIFF LEXINGTON CORPORATION payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month |
|---|---|---|
| 2026-06-30 | $52.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $195.09K 10-Q · filed 2026-08-12 |
| 2026-03-31 | $142.40K 10-Q · filed 2026-05-13 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 |