CARDIFF LEXINGTON CORPORATION Proceeds from Lines of Credit
CARDIFF LEXINGTON CORPORATION (CDIX) reported Proceeds from Lines of Credit of $2.14 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-10
- CARDIFF LEXINGTON CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $353.67K, a 822.50% increase year-over-year.
- CARDIFF LEXINGTON CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $323.81K.
- CARDIFF LEXINGTON CORPORATION proceeds from lines of credit for the quarter ending 2025-06-30 was $1.04M, a 56.15% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION proceeds from lines of credit for the quarter ending 2025-03-31 was $427.19K, a 67.40% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION proceeds from lines of credit for fiscal 2025 was $2.14M, a 37.60% decline from fiscal 2024.
- CARDIFF LEXINGTON CORPORATION proceeds from lines of credit for fiscal 2024 was $3.43M, a 61.57% increase from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION proceeds from lines of credit for fiscal 2023 was $2.13M.
- CARDIFF LEXINGTON CORPORATION proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $353.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $677.48K derived: sum of 2 quarters · filed 2026-03-10 | $1.72M derived: sum of 3 quarters · filed 2026-03-10 | $2.14M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $323.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.36M derived: sum of 2 quarters · filed 2025-11-12 | $1.79M 10-Q · filed 2025-11-12 | $1.83M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2025-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $1.46M 10-Q · filed 2025-08-19 | $1.50M derived: sum of 3 quarters · filed 2026-03-10 | $1.22M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2025-03-31 | $427.19K 10-Q · filed 2025-08-19 | $1.56M 10-Q · filed 2025-05-09 | $465.52K derived: sum of 2 quarters · filed 2026-03-10 | $183.46K derived: sum of 3 quarters · filed 2026-03-10 | $2.55M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-12-31 | $38.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$243.73K derived: sum of 2 quarters · filed 2026-03-10 | $2.12M derived: sum of 3 quarters · filed 2026-03-10 | $3.43M 10-K · filed 2026-03-10 | $6.53M 10-K · filed 2025-03-14 | |||
| 2024-09-30 | -$282.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $2.08M derived: sum of 2 quarters · filed 2025-11-12 | $3.40M 10-Q · filed 2025-11-12 | $5.35M 10-Q · filed 2024-11-06 | $5.51M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $2.37M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-19 | $3.68M 10-Q/A · filed 2025-08-19 | $4.52M 10-Q · filed 2024-08-14 | $5.80M derived: sum of 3 quarters · filed 2025-08-19 | $5.77M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | $1.31M 10-Q/A · filed 2025-08-19 | $1.46M 10-Q · filed 2024-05-10 | $3.43M derived: sum of 2 quarters · filed 2025-08-19 | $3.40M derived: sum of 3 quarters · filed 2025-08-19 | $3.44M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $2.09M derived: sum of 2 quarters · filed 2025-08-19 | $2.13M derived: sum of 3 quarters · filed 2025-08-19 | $2.13M 10-K · filed 2025-08-19 | $2.16M 10-K · filed 2024-03-27 | |||
| 2023-09-30 | -$29.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-08-19 | $5.85K derived: sum of 2 quarters · filed 2025-08-19 | $5.85K 10-Q · filed 2025-08-19 | $44.25K 10-Q · filed 2023-11-14 | $5.85K derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-06-30 | $35.13K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-19 | $35.13K 10-Q/A · filed 2025-08-19 | $43.88K 10-Q · filed 2023-10-25 | $35.13K derived: sum of 3 quarters · filed 2025-08-19 | $35.13K derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-03-31 | $0.00 10-Q/A · filed 2025-08-19 | $37.00K 10-Q · filed 2023-06-29 | $0.00 derived: sum of 2 quarters · filed 2025-08-19 | $0.00 derived: sum of 3 quarters · filed 2025-08-19 | $0.00 derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-08-08 | $0.00 10-K/A · filed 2024-08-08 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-29 | |||||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | |||||||
| 2020-12-31 | $0.00 10-K/A · filed 2022-02-18 | |||||||
| 2020-06-30 | -$1.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | $149.25K derived: sum of 3 quarters · filed 2022-02-18 | $149.25K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $1.29K 10-Q · filed 2021-05-17 | $150.54K derived: sum of 2 quarters · filed 2022-02-18 | $150.54K derived: sum of 3 quarters · filed 2022-02-18 | $150.54K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $149.25K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-02-18 | $149.25K derived: sum of 2 quarters · filed 2022-02-18 | $149.25K derived: sum of 3 quarters · filed 2022-02-18 | $149.25K 10-K/A · filed 2022-02-18 | ||||
| 2019-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-22 | $0.00 derived: sum of 2 quarters · filed 2020-08-14 | $0.00 10-Q/A · filed 2019-11-22 | $0.00 derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | $0.00 derived: sum of 3 quarters · filed 2020-08-14 | $0.00 derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $0.00 10-Q/A · filed 2020-05-19 | $0.00 derived: sum of 2 quarters · filed 2020-05-19 | $0.00 derived: sum of 3 quarters · filed 2020-05-19 | $0.00 derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2018-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-16 | $0.00 derived: sum of 2 quarters · filed 2020-04-16 | $0.00 derived: sum of 3 quarters · filed 2020-04-16 | $0.00 10-K/A · filed 2020-04-16 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | $0.00 derived: sum of 2 quarters · filed 2018-11-21 | $0.00 10-Q · filed 2018-11-21 | $7.00K derived: sum of 4 quarters · filed 2019-04-22 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $0.00 10-Q · filed 2018-08-20 | $7.00K derived: sum of 3 quarters · filed 2019-04-22 | $8.95K derived: sum of 4 quarters · filed 2019-04-22 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-07-02 | $7.00K derived: sum of 2 quarters · filed 2019-04-22 | $8.95K derived: sum of 3 quarters · filed 2019-04-22 | $8.06K derived: sum of 4 quarters · filed 2019-04-22 | ||||
| 2017-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $8.95K derived: sum of 2 quarters · filed 2019-04-22 | $8.06K derived: sum of 3 quarters · filed 2019-04-22 | $16.84K 10-K · filed 2019-04-22 | $5.50K 10-K · filed 2018-05-02 | |||
| 2017-09-30 | $1.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | $1.06K derived: sum of 2 quarters · filed 2018-11-21 | $9.84K 10-Q · filed 2018-11-21 | $19.84K derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2017-06-30 | -$890.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $7.89K 10-Q · filed 2018-08-20 | $17.89K derived: sum of 3 quarters · filed 2018-08-20 | $17.89K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $8.78K 10-Q · filed 2018-07-02 | $18.78K derived: sum of 2 quarters · filed 2018-07-02 | $18.78K derived: sum of 3 quarters · filed 2018-07-02 | $18.78K derived: sum of 4 quarters · filed 2018-07-02 | ||||
| 2016-12-31 | $10.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-02 | $10.00K derived: sum of 2 quarters · filed 2018-07-02 | $10.00K derived: sum of 3 quarters · filed 2018-07-02 | $10.00K 10-K/A · filed 2018-07-02 | ||||
| 2016-09-30 | $0.00 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 | $0.00 10-Q · filed 2017-11-20 | |||||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-09-05 | $0.00 10-Q/A · filed 2017-09-05 | ||||||
| 2016-03-31 | $0.00 10-Q/A · filed 2017-09-05 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2017-04-17 |