CARDIFF LEXINGTON CORPORATION Repayments of Convertible Debt
CARDIFF LEXINGTON CORPORATION (CDIX) reported Repayments of Convertible Debt of $0 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:RepaymentsOfConvertibleDebt · last filed 2026-03-10
- CARDIFF LEXINGTON CORPORATION repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- CARDIFF LEXINGTON CORPORATION repayments of convertible debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION repayments of convertible debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION repayments of convertible debt for the quarter ending 2024-09-30 was $5.00K.
- CARDIFF LEXINGTON CORPORATION repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CARDIFF LEXINGTON CORPORATION repayments of convertible debt for fiscal 2024 was $105.08K, a 39.95% decline from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION repayments of convertible debt for fiscal 2023 was $175.00K, a 2862.09% increase from fiscal 2022.
- CARDIFF LEXINGTON CORPORATION repayments of convertible debt for fiscal 2022 was $5.91K, a 80.80% decline from fiscal 2021.
| Period end | Repayments of Convertible Debt 1 month | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | |||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-19 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $5.00K derived: sum of 2 quarters · filed 2026-03-10 | $105.08K 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $5.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $105.08K 10-Q · filed 2025-11-12 | |||||
| 2024-06-30 | $100.08K 10-Q/A · filed 2025-08-19 | ||||||
| 2024-05-31 | $58.85K 10-K · filed 2026-03-10 | ||||||
| 2023-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $175.00K derived: sum of 2 quarters · filed 2025-08-19 | $175.00K derived: sum of 3 quarters · filed 2025-08-19 | $175.00K 10-K · filed 2025-08-19 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-08-19 | $0.00 derived: sum of 2 quarters · filed 2025-08-19 | $0.00 10-Q · filed 2025-08-19 | $0.00 derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-19 | $0.00 10-Q/A · 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 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-06-29 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-08-08 | $0.00 derived: sum of 4 quarters · filed 2024-08-08 | |||
| 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 | $5.91K 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 | $5.91K 10-Q · filed 2023-11-14 | $36.69K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $5.91K 10-Q · filed 2023-10-25 | $36.69K derived: sum of 3 quarters · filed 2023-10-25 | $21.32K derived: sum of 4 quarters · filed 2023-10-25 | |||
| 2022-03-31 | $5.91K 10-Q · filed 2023-06-29 | $36.69K derived: sum of 2 quarters · filed 2023-06-29 | $21.32K derived: sum of 3 quarters · filed 2023-06-29 | $29.81K derived: sum of 4 quarters · filed 2023-06-29 | |||
| 2021-12-31 | $30.78K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $15.41K derived: sum of 2 quarters · filed 2023-06-06 | $23.90K derived: sum of 3 quarters · filed 2023-06-06 | $30.78K 10-K · filed 2023-06-06 | |||
| 2021-09-30 | -$15.36K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | -$6.88K derived: sum of 2 quarters · filed 2023-01-09 | $0.00 10-Q/A · filed 2023-01-09 | $6.90K derived: sum of 4 quarters · filed 2023-01-09 | |||
| 2021-06-30 | $8.49K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | $15.36K 10-Q · filed 2022-12-09 | $22.26K derived: sum of 3 quarters · filed 2022-12-09 | $42.47K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-03-31 | $6.88K 10-Q/A · filed 2022-11-21 | $13.78K derived: sum of 2 quarters · filed 2022-11-21 | $33.98K derived: sum of 3 quarters · filed 2022-11-21 | $23.35K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-12-31 | $6.90K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-10-26 | $27.11K derived: sum of 2 quarters · filed 2022-10-26 | $16.47K derived: sum of 3 quarters · filed 2022-10-26 | $27.11K 10-K/A · filed 2022-10-26 | |||
| 2020-09-30 | $20.21K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-07-05 | $9.57K derived: sum of 2 quarters · filed 2022-07-05 | $20.21K 10-Q/A · filed 2022-07-05 | $142.88K derived: sum of 4 quarters · filed 2022-07-05 | |||
| 2020-06-30 | -$10.63K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-24 | $0.00 10-Q · filed 2022-05-24 | $13.35K 10-Q · filed 2020-08-14 | $122.67K derived: sum of 3 quarters · filed 2022-05-24 | $262.08K derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2020-03-31 | $10.63K 10-Q/A · filed 2022-02-18 | $133.31K derived: sum of 2 quarters · filed 2022-02-18 | $272.72K derived: sum of 3 quarters · filed 2022-02-18 | $329.07K derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $122.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-18 | $262.08K derived: sum of 2 quarters · filed 2022-02-18 | $318.44K derived: sum of 3 quarters · filed 2022-02-18 | $358.44K 10-K/A · filed 2022-02-18 | |||
| 2019-09-30 | $139.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $195.76K derived: sum of 2 quarters · filed 2020-11-16 | $235.76K 10-Q · filed 2020-11-16 | $235.76K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $56.35K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $96.35K 10-Q · filed 2020-08-14 | $96.35K derived: sum of 3 quarters · filed 2020-08-14 | $96.35K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $40.00K 10-Q/A · filed 2020-05-19 | $40.00K derived: sum of 2 quarters · filed 2020-05-19 | $40.00K derived: sum of 3 quarters · filed 2020-05-19 | $40.00K derived: sum of 4 quarters · filed 2020-05-19 | |||
| 2018-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 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/A 9 month − 10-Q 6 month · filed 2019-11-22 | $0.00 derived: sum of 2 quarters · filed 2019-11-22 | $0.00 10-Q/A · filed 2019-11-22 | $0.00 derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | $0.00 10-Q · filed 2019-08-20 | $0.00 derived: sum of 3 quarters · filed 2019-08-20 | $0.00 derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-29 | $0.00 derived: sum of 2 quarters · filed 2019-05-29 | $0.00 derived: sum of 3 quarters · filed 2019-05-29 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $0.00 derived: sum of 2 quarters · filed 2019-04-22 | $10.00K 10-K · filed 2019-04-22 | $43.34K 10-K · filed 2018-05-02 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | $10.00K 10-Q · filed 2018-11-21 | |||||
| 2017-06-30 | $10.00K 10-Q · filed 2018-08-20 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-05-02 | $0.00 10-K · filed 2018-05-02 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | $0.00 10-Q · filed 2017-11-20 | |||||
| 2016-06-30 | $0.00 10-Q/A · filed 2017-09-05 |