CARDIFF LEXINGTON CORPORATION Proceeds from Other Debt
CARDIFF LEXINGTON CORPORATION (CDIX) reported Proceeds from Other Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2025-08-19
- CARDIFF LEXINGTON CORPORATION proceeds from other debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION proceeds from other debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION proceeds from other debt for the quarter ending 2023-09-30 was $65.88K, a 62.00% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION proceeds from other debt for the quarter ending 2023-06-30 was $115.50K, a 23.00% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION proceeds from other debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION proceeds from other debt for fiscal 2023 was $421.38K, a 52.07% decline from fiscal 2022.
- CARDIFF LEXINGTON CORPORATION proceeds from other debt for fiscal 2022 was $879.08K, a 97.77% increase from fiscal 2021.
- CARDIFF LEXINGTON CORPORATION proceeds from other debt for fiscal 2021 was $444.50K, a 40.42% decline from fiscal 2020.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month | Proceeds from Other Debt 118 month | Proceeds from Other Debt 121 month | Proceeds from Other Debt 124 month | Proceeds from Other Debt 127 month | Proceeds from Other Debt 130 month | Proceeds from Other Debt 133 month | Proceeds from Other Debt 136 month | Proceeds from Other Debt 139 month | Proceeds from Other Debt 142 month | Proceeds from Other Debt 145 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-08-19 | |||||||||||||
| 2024-03-31 | $0.00 10-Q/A · filed 2025-08-19 | $0.00 derived: sum of 2 quarters · filed 2025-08-19 | $65.88K derived: sum of 3 quarters · filed 2025-08-19 | $181.38K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $65.88K derived: sum of 2 quarters · filed 2025-08-19 | $181.38K derived: sum of 3 quarters · filed 2025-08-19 | $421.38K 10-K · filed 2025-08-19 | ||||||||||
| 2023-09-30 | $65.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $181.38K derived: sum of 2 quarters · filed 2023-11-14 | $421.38K 10-Q · filed 2023-11-14 | $571.38K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||
| 2023-06-30 | $115.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-25 | $355.50K 10-Q · filed 2023-10-25 | $505.50K derived: sum of 3 quarters · filed 2025-08-19 | $678.85K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||
| 2023-03-31 | $240.00K 10-Q/A · filed 2025-08-19 | $390.00K derived: sum of 2 quarters · filed 2025-08-19 | $563.35K derived: sum of 3 quarters · filed 2025-08-19 | $713.35K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||
| 2022-12-31 | $150.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $323.35K derived: sum of 2 quarters · filed 2024-08-08 | $473.35K derived: sum of 3 quarters · filed 2024-08-08 | $879.08K 10-K/A · filed 2024-08-08 | ||||||||||
| 2022-09-30 | $173.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $323.35K derived: sum of 2 quarters · filed 2023-11-14 | $729.08K 10-Q · filed 2023-11-14 | $773.58K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||
| 2022-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $555.73K 10-Q · filed 2023-10-25 | $600.23K derived: sum of 3 quarters · filed 2023-10-25 | $555.73K derived: sum of 4 quarters · filed 2023-10-25 | ||||||||||
| 2022-03-31 | $405.73K 10-Q · filed 2023-06-29 | $450.23K derived: sum of 2 quarters · filed 2023-06-29 | $405.73K derived: sum of 3 quarters · filed 2023-06-29 | $746.73K derived: sum of 4 quarters · filed 2023-06-29 | ||||||||||
| 2021-12-31 | $44.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $0.00 derived: sum of 2 quarters · filed 2023-06-06 | $341.00K derived: sum of 3 quarters · filed 2023-06-06 | $444.50K 10-K · filed 2023-06-06 | ||||||||||
| 2021-09-30 | -$44.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | $296.50K derived: sum of 2 quarters · filed 2023-01-09 | $400.00K 10-Q/A · filed 2023-01-09 | |||||||||||
| 2021-06-30 | $341.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | $444.50K 10-Q · filed 2022-12-09 | ||||||||||||
| 2021-03-31 | $103.50K 10-Q/A · filed 2022-11-21 | |||||||||||||
| 2020-12-31 | $746.07K 10-K/A · filed 2022-10-26 | |||||||||||||
| 2019-12-31 | $613.53K 10-K/A · filed 2022-02-18 | |||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $0.00 derived: sum of 2 quarters · filed 2014-01-21 | $0.00 10-Q · filed 2014-01-21 | $0.00 derived: sum of 4 quarters · filed 2014-01-21 | $100.00K 10-Q · filed 2014-01-21 | |||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | $0.00 10-Q · filed 2014-01-21 | $0.00 derived: sum of 3 quarters · filed 2014-01-21 | $0.00 derived: sum of 4 quarters · filed 2014-01-21 | $100.00K 10-Q · filed 2014-01-21 | |||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-01-21 | $0.00 derived: sum of 2 quarters · filed 2014-01-21 | $0.00 derived: sum of 3 quarters · filed 2014-01-21 | $0.00 derived: sum of 4 quarters · filed 2014-01-21 | $100.00K 10-Q · filed 2014-01-21 | |||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $0.00 derived: sum of 2 quarters · filed 2014-01-21 | $0.00 derived: sum of 3 quarters · filed 2014-01-21 | $0.00 10-K · filed 2014-01-21 | $100.00K 10-K · filed 2014-01-21 | |||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $0.00 derived: sum of 2 quarters · filed 2014-01-21 | $0.00 10-Q · filed 2014-01-21 | $100.00K 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | $0.00 10-Q · filed 2014-01-21 | $100.00K 10-Q/A · filed 2012-09-10 | |||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2014-01-21 | $100.00K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | $0.00 10-K · filed 2014-01-21 | $100.00K 10-K · filed 2012-03-30 | ||||||||||||
| 2011-09-30 | $100.00K 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-09-10 | $100.00K 10-Q · filed 2011-11-03 |