CARDIFF LEXINGTON CORPORATION Repayments of Related Party Debt
CARDIFF LEXINGTON CORPORATION (CDIX) reported Repayments of Related Party 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:RepaymentsOfRelatedPartyDebt · last filed 2026-03-10
- CARDIFF LEXINGTON CORPORATION repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- CARDIFF LEXINGTON CORPORATION repayments of related party debt for the quarter ending 2025-09-30 was $0.00.
- CARDIFF LEXINGTON CORPORATION repayments of related party debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION repayments of related party debt for the quarter ending 2024-09-30 was $0.00.
- CARDIFF LEXINGTON CORPORATION repayments of related party debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CARDIFF LEXINGTON CORPORATION repayments of related party debt for fiscal 2024 was $121.00K, a 5412.39% increase from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION repayments of related party debt for fiscal 2023 was $2.19K.
- CARDIFF LEXINGTON CORPORATION repayments of related party debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 3 month as first filed | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 6 month as first filed | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month | Repayments of Related Party Debt 118 month | Repayments of Related Party Debt 121 month | Repayments of Related Party Debt 124 month | Repayments of Related Party Debt 127 month | Repayments of Related Party Debt 130 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $121.00K 10-K · filed 2026-03-10 | ||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $121.00K 10-Q · filed 2025-11-12 | |||||||||
| 2024-06-30 | $121.00K 10-Q · filed 2025-08-19 | ||||||||||
| 2023-12-31 | $2.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $2.19K 10-K · filed 2025-08-19 | |||||||||
| 2023-09-30 | $0.00 10-Q · filed 2025-08-19 | ||||||||||
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | $4.25K derived: sum of 2 quarters · filed 2023-01-09 | $5.07K 10-Q/A · filed 2023-01-09 | $5.07K derived: sum of 4 quarters · filed 2023-01-09 | |||||||
| 2022-06-30 | $4.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | $5.07K 10-Q · filed 2022-12-09 | $5.07K derived: sum of 3 quarters · filed 2022-12-09 | $5.07K derived: sum of 4 quarters · filed 2023-01-09 | |||||||
| 2022-03-31 | $816.00 10-Q/A · filed 2022-11-21 | $816.00 derived: sum of 2 quarters · filed 2022-11-21 | $816.00 derived: sum of 3 quarters · filed 2023-01-09 | $816.00 derived: sum of 4 quarters · filed 2023-01-09 | |||||||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-01-09 | $0.00 derived: sum of 3 quarters · filed 2023-01-09 | $0.00 10-K/A · filed 2022-10-26 | |||||||
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | $0.00 derived: sum of 2 quarters · filed 2023-01-09 | $0.00 10-Q/A · filed 2023-01-09 | ||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | $0.00 10-Q · filed 2022-12-09 | |||||||||
| 2021-03-31 | $0.00 10-Q/A · filed 2022-11-21 | ||||||||||
| 2020-12-31 | $163.32K 10-K/A · filed 2022-10-26 | ||||||||||
| 2020-03-31 | $4.50K 10-Q/A · filed 2022-02-18 | $0.00 10-Q/A · filed 2020-05-19 | |||||||||
| 2019-12-31 | $150.13K 10-K/A · filed 2022-02-18 | ||||||||||
| 2019-03-31 | $0.00 10-Q/A · filed 2020-05-19 | ||||||||||
| 2018-12-31 | $0.00 10-K/A · filed 2020-04-16 | ||||||||||
| 2018-06-30 | -$3.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $6.97K 10-Q · filed 2018-08-20 | $75.65K derived: sum of 3 quarters · filed 2019-04-22 | $75.65K derived: sum of 4 quarters · filed 2019-04-22 | |||||||
| 2018-03-31 | $10.14K 10-Q · filed 2018-07-02 | $78.83K derived: sum of 2 quarters · filed 2019-04-22 | $78.83K derived: sum of 3 quarters · filed 2019-04-22 | $78.54K derived: sum of 4 quarters · filed 2019-04-22 | |||||||
| 2017-12-31 | $68.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $68.68K derived: sum of 2 quarters · filed 2019-04-22 | $68.40K derived: sum of 3 quarters · filed 2019-04-22 | $68.68K 10-K · filed 2019-04-22 | |||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | -$283.00 derived: sum of 2 quarters · filed 2017-11-20 | $0.00 10-Q · filed 2017-11-20 | ||||||||
| 2017-06-30 | -$283.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-09-05 | $0.00 10-Q/A · filed 2017-09-05 | |||||||||
| 2017-03-31 | $283.00 10-Q/A · filed 2017-09-05 | $0.00 10-Q · filed 2017-05-22 | |||||||||
| 2016-09-30 | $125.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | $10.63K derived: sum of 2 quarters · filed 2017-11-20 | $10.63K 10-Q · filed 2017-11-20 | ||||||||
| 2016-06-30 | $10.50K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-09-05 | $10.50K 10-Q/A · filed 2017-09-05 | |||||||||
| 2016-03-31 | $0.00 10-Q/A · filed 2017-09-05 | $10.50K 10-Q · filed 2016-12-05 | |||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-12-05 | ||||||||||
| 2012-06-30 | $29.80K 10-Q/A · filed 2012-09-10 | $29.80K 10-Q/A · filed 2012-09-10 | |||||||||
| 2012-03-31 | -$494.99K 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $10.00K derived: sum of 2 quarters · filed 2012-03-30 | $35.00K derived: sum of 3 quarters · filed 2012-09-10 | $10.00K 10-K · filed 2012-03-30 | $10.00K 10-K · filed 2012-03-30 | ||||||
| 2011-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$100.00K derived: sum of 2 quarters · filed 2012-09-10 | -$125.00K 10-Q · filed 2011-11-14 | -$444.99K 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | $25.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $0.00 10-Q/A · filed 2012-09-10 | -$25.00K 10-Q · filed 2011-11-03 | -$344.99K 10-Q · filed 2011-11-03 | |||||||
| 2011-03-31 | -$25.00K 10-Q · filed 2012-05-15 | ||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$30.00K 10-Q · filed 2011-11-14 | |||||||||
| 2010-06-30 | -$30.00K 10-Q · filed 2011-11-03 |