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OTC · Health careCardiff Lexington Corp (CDIX)
Cardiff Lexington Corp brought in $10.2M of revenue over the twelve months to June 30, 2026, up 0.3% from a year earlier. It posted a net loss of $9.4M. At June 30, 2026 it held $217.7K in cash against $22.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Watch CDIX in 60 secondsWhat Cardiff Lexington Corp does
Cardiff Lexington Corp is registered with the SEC under industry code SIC 8011 (Services-Offices & Clinics of Doctors of Medicine). Its shares trade on OTC under the ticker CDIX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $11.5M | -$5.5M | n/a | n/a |
| 2024 | $8.3M | -$3.3M | n/a | n/a |
| 2023 | $11.9M | $3M | n/a | n/a |
| 2022 | $10.7M | -$5.4M | n/a | -$1.2M |
| 2021 | $9.9M | $666.3K | -$0.01 | -$853.5K |
| 2020 | $3.5M | -$2.8M | n/a | -$903.4K |
Full financial statements: income, balance sheet and cash flow
Where CDIX ranks in Health care
Dividends
It paid out $50K in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $50K | n/a |
| 2024 | n/a | $100K | n/a |
Latest SEC filings
What Cardiff Lexington Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 24, 2026Other event 8-K
- September 4, 2026
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 23% to $2.2M versus the same quarter last year; diluted EPS -$0.18 versus -$0.24.
- June 23, 2026
- June 11, 2026IPO registration S-1
- June 11, 2026
- June 11, 2026
- May 13, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 24% to $2.2M versus the same quarter last year; diluted EPS -$0.23 versus -$0.14.
- May 12, 2026
- April 30, 2026
Insider trades
What the people running Cardiff Lexington Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| April 1, 2026 | Johnson Gillard B. IIIDirector | Received as pay | 5,000 | - |
| April 1, 2026 | Pennington Catherine B.Director | Received as pay | 5,000 | - |
| April 1, 2026 | Staley Louis Jack Sr.Director | Received as pay | 5,000 | - |
| January 29, 2026 | Cunningham Alex H.Chief Executive Officer, Director, 10% owner | Other change | 556,528 | - |
| January 13, 2026 | Shafer Matthew TChief Financial Officer | Received as pay | 62,500 | - |
| November 19, 2025 | Thompson DanielChairman of the Board, Director, 10% owner | Exercised options | 9,192,092 | - |
Who owns CDIX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
6 insiders reported holding 15,725,959 shares in total, about $6.6M at the last price.
| Holder | Shares |
|---|---|
| Thompson DanielChairman of the Board, Director, 10% owner | 11,702,55736,128 held indirectly |
| Cunningham Alex H.Chief Executive Officer, Director, 10% owner | 3,914,230 |
| Shafer Matthew TChief Financial Officer | 74,168 |
| Johnson Gillard B. IIIDirector | 11,668 |
| Staley Louis Jack Sr.Director | 11,668 |
| Pennington Catherine B.Director | 11,668 |
Questions about CDIX
What does Cardiff Lexington Corp do?
Cardiff Lexington Corp is registered with the SEC under industry code SIC 8011 (Services-Offices & Clinics of Doctors of Medicine). Its shares trade on OTC under the ticker CDIX.
Is Cardiff Lexington Corp profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $9.4M on revenue of $10.2M.
How much revenue does Cardiff Lexington Corp make?
Over the twelve months to June 30, 2026 Cardiff Lexington Corp reported revenue of $10.2M. That is 0.3% more than a year earlier.
When did Cardiff Lexington Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from September 24, 2026.
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Follow CDIX: get an email when it filesWhere the numbers come from
Financial figures are the values Cardiff Lexington Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.