CARDIFF LEXINGTON CORPORATION Proceeds from Convertible Debt
CARDIFF LEXINGTON CORPORATION (CDIX) reported Proceeds from Convertible Debt of $1.11 million 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:ProceedsFromConvertibleDebt · last filed 2026-08-12
- CARDIFF LEXINGTON CORPORATION proceeds from convertible debt for the quarter ending 2026-06-30 was $268.89K.
- CARDIFF LEXINGTON CORPORATION proceeds from convertible debt for the quarter ending 2026-03-31 was $845.00K.
- CARDIFF LEXINGTON CORPORATION proceeds from convertible debt for the quarter ending 2025-06-30 was $0.00.
- CARDIFF LEXINGTON CORPORATION proceeds from convertible debt for the quarter ending 2025-03-31 was $0.00.
- CARDIFF LEXINGTON CORPORATION proceeds from convertible debt for fiscal 2025 was $200.00K.
- CARDIFF LEXINGTON CORPORATION proceeds from convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION proceeds from convertible debt for fiscal 2023 was $421.38K, a 89.42% decline from fiscal 2022.
- CARDIFF LEXINGTON CORPORATION proceeds from convertible debt for fiscal 2022 was $3.98M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month | Proceeds from Convertible Debt 12 month as first filed | Proceeds from Convertible Debt 118 month | Proceeds from Convertible Debt 121 month | Proceeds from Convertible Debt 124 month | Proceeds from Convertible Debt 127 month | Proceeds from Convertible Debt 130 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $268.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.11M 10-Q · filed 2026-08-12 | ||||||||
| 2026-03-31 | $845.00K 10-Q · filed 2026-05-13 | |||||||||
| 2025-12-31 | $200.00K 10-K · filed 2026-03-10 | |||||||||
| 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 | |||||||||
| 2024-12-31 | $0.00 10-K · filed 2026-03-10 | |||||||||
| 2024-03-31 | $0.00 10-Q/A · filed 2025-08-19 | -$122.79K derived: sum of 2 quarters · filed 2025-08-19 | -$43.29K derived: sum of 3 quarters · filed 2025-08-19 | $118.04K derived: sum of 4 quarters · filed 2025-08-19 | ||||||
| 2023-12-31 | -$122.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | -$43.29K derived: sum of 2 quarters · filed 2025-08-19 | $118.04K derived: sum of 3 quarters · filed 2025-08-19 | $421.38K 10-K · filed 2025-08-19 | $544.16K 10-K · filed 2024-03-27 | |||||
| 2023-09-30 | $79.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $240.83K derived: sum of 2 quarters · filed 2023-11-14 | $544.16K 10-Q · filed 2023-11-14 | $937.53K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2023-06-30 | $161.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $464.67K 10-Q · filed 2023-10-25 | $858.03K derived: sum of 3 quarters · filed 2023-10-25 | $3.70M derived: sum of 4 quarters · filed 2023-10-25 | ||||||
| 2023-03-31 | $303.33K 10-Q · filed 2023-06-29 | $696.70K derived: sum of 2 quarters · filed 2023-06-29 | $3.53M derived: sum of 3 quarters · filed 2023-06-29 | $3.74M derived: sum of 4 quarters · filed 2023-06-29 | ||||||
| 2022-12-31 | $393.37K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $3.23M derived: sum of 2 quarters · filed 2023-06-06 | $3.43M derived: sum of 3 quarters · filed 2023-06-06 | $3.98M 10-K · filed 2023-06-06 | ||||||
| 2022-09-30 | $2.84M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | $3.04M derived: sum of 2 quarters · filed 2023-01-09 | $3.59M 10-Q/A · filed 2023-01-09 | |||||||
| 2022-06-30 | $201.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | $752.26K 10-Q · filed 2022-12-09 | ||||||||
| 2022-03-31 | $550.97K 10-Q/A · filed 2022-11-21 | |||||||||
| 2021-09-30 | -$44.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-07-05 | $296.50K derived: sum of 2 quarters · filed 2022-07-05 | $400.00K 10-Q/A · filed 2022-07-05 | $850.50K derived: sum of 4 quarters · filed 2022-07-05 | ||||||
| 2021-06-30 | $341.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-24 | $444.50K 10-Q · filed 2022-05-24 | $895.00K derived: sum of 3 quarters · filed 2022-05-24 | $1.09M derived: sum of 4 quarters · filed 2022-07-05 | ||||||
| 2021-03-31 | $103.50K 10-Q/A · filed 2022-02-18 | $554.00K derived: sum of 2 quarters · filed 2022-02-18 | $748.50K derived: sum of 3 quarters · filed 2022-07-05 | $819.00K derived: sum of 4 quarters · filed 2022-07-05 | ||||||
| 2020-12-31 | $450.50K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-02-18 | $645.00K derived: sum of 2 quarters · filed 2022-07-05 | $715.50K derived: sum of 3 quarters · filed 2022-07-05 | $865.50K 10-K/A · filed 2022-02-18 | ||||||
| 2020-09-30 | $194.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-07-05 | $265.00K derived: sum of 2 quarters · filed 2022-07-05 | $415.00K 10-Q/A · filed 2022-07-05 | $835.03K derived: sum of 4 quarters · filed 2022-07-05 | ||||||
| 2020-06-30 | $70.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-24 | $220.50K 10-Q · filed 2022-05-24 | $640.53K derived: sum of 3 quarters · filed 2022-05-24 | $624.41K derived: sum of 4 quarters · filed 2022-05-24 | ||||||
| 2020-03-31 | $150.00K 10-Q/A · filed 2022-02-18 | $570.03K derived: sum of 2 quarters · filed 2022-02-18 | $553.91K derived: sum of 3 quarters · filed 2022-02-18 | $706.91K derived: sum of 4 quarters · filed 2022-02-18 | ||||||
| 2019-12-31 | $420.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-18 | $403.91K derived: sum of 2 quarters · filed 2022-02-18 | $556.91K derived: sum of 3 quarters · filed 2022-02-18 | $613.53K 10-K/A · filed 2022-02-18 | ||||||
| 2019-09-30 | -$16.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $136.88K derived: sum of 2 quarters · filed 2020-11-16 | $193.50K 10-Q · filed 2020-11-16 | $955.50K derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | $153.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $209.62K 10-Q · filed 2020-08-14 | $971.61K derived: sum of 3 quarters · filed 2020-08-14 | $1.46M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $56.62K 10-Q/A · filed 2020-05-19 | $818.61K derived: sum of 2 quarters · filed 2020-05-19 | $1.31M derived: sum of 3 quarters · filed 2020-05-19 | $1.45M derived: sum of 4 quarters · filed 2020-05-19 | ||||||
| 2018-12-31 | $762.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-04-16 | $1.25M derived: sum of 2 quarters · filed 2020-04-16 | $1.40M derived: sum of 3 quarters · filed 2020-04-16 | $1.65M 10-K/A · filed 2020-04-16 | $1.70M 10-K · filed 2019-04-22 | |||||
| 2018-09-30 | $488.51K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-22 | $633.51K derived: sum of 2 quarters · filed 2019-11-22 | $890.61K 10-Q/A · filed 2019-11-22 | $1.11M derived: sum of 4 quarters · filed 2019-11-22 | ||||||
| 2018-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | $402.09K 10-Q · filed 2019-08-20 | $624.29K derived: sum of 3 quarters · filed 2019-08-20 | $624.29K derived: sum of 4 quarters · filed 2019-08-20 | ||||||
| 2018-03-31 | $257.09K 10-Q · filed 2019-05-29 | $479.29K derived: sum of 2 quarters · filed 2019-05-29 | $479.29K derived: sum of 3 quarters · filed 2019-05-29 | $829.29K derived: sum of 4 quarters · filed 2019-05-29 | ||||||
| 2017-12-31 | $222.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $222.20K derived: sum of 2 quarters · filed 2019-04-22 | $572.20K derived: sum of 3 quarters · filed 2019-04-22 | $687.20K 10-K · filed 2019-04-22 | $705.18K 10-K · filed 2018-05-02 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | $350.00K derived: sum of 2 quarters · filed 2018-11-21 | $465.00K 10-Q · filed 2018-11-21 | $465.00K derived: sum of 4 quarters · filed 2018-11-21 | ||||||
| 2017-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $465.00K 10-Q · filed 2018-08-20 | $465.00K derived: sum of 3 quarters · filed 2018-08-20 | $461.82K derived: sum of 4 quarters · filed 2018-08-20 | ||||||
| 2017-03-31 | $115.00K 10-Q · filed 2018-07-02 | $115.00K derived: sum of 2 quarters · filed 2018-07-02 | $111.82K derived: sum of 3 quarters · filed 2018-07-02 | $115.00K derived: sum of 4 quarters · filed 2018-07-02 | ||||||
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-02 | -$3.18K derived: sum of 2 quarters · filed 2018-07-02 | $0.00 derived: sum of 3 quarters · filed 2018-07-02 | $17.50K 10-K/A · filed 2018-07-02 | ||||||
| 2016-09-30 | -$3.18K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | $0.00 derived: sum of 2 quarters · filed 2017-11-20 | $17.50K 10-Q · filed 2017-11-20 | |||||||
| 2016-06-30 | $3.18K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-09-05 | $20.68K 10-Q/A · filed 2017-09-05 | ||||||||
| 2016-03-31 | $17.50K 10-Q/A · filed 2017-09-05 | |||||||||
| 2015-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-20 | $22.20K derived: sum of 2 quarters · filed 2016-12-20 | $22.20K 10-Q · filed 2016-12-20 | |||||||
| 2015-06-30 | $12.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-08 | $12.20K 10-Q · filed 2016-12-08 | ||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-12-05 | |||||||||
| 2014-12-31 | $9.00K 10-K · filed 2016-07-28 | |||||||||
| 2013-12-31 | $0.00 10-K · filed 2016-07-28 | |||||||||
| 2012-06-30 | -$22.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $28.00K 10-Q/A · filed 2012-09-10 | $28.00K 10-Q/A · filed 2012-09-10 | |||||||
| 2012-03-31 | $50.00K 10-Q · filed 2012-05-15 | $300.00K 10-Q · filed 2012-05-15 | ||||||||
| 2011-12-31 | $250.00K 10-K · filed 2012-03-30 | |||||||||
| 2011-09-30 | $250.00K 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-09-10 | $250.00K 10-Q · filed 2011-11-03 | ||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $0.00 derived: sum of 2 quarters · filed 2012-03-30 | $250.00K 10-K · filed 2012-03-30 | |||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $250.00K 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | $250.00K 10-Q · filed 2011-11-03 |