Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.16M, -22.6% YoY · Filed Aug 12, 2026
Cardiff Lexington Corporation (CDIX) files with the SEC under industry code 8011, Services-Offices & Clinics of Doctors of Medicine. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.2 million and a net loss of $2.5 million. As of Jun 30, 2026 it held $217,654 in cash and investments and $22.8 million in total debt.
Company profile
- Industry
- Services-Offices & Clinics of Doctors of Medicine (SIC 8011)
- Listed as
- CDIX (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Lexington, KY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 811222
- Former names
- CARDIFF INTERNATIONAL INC (until Jan 26, 2018)
Other Services-Offices & Clinics of Doctors of Medicine companies
- Hims & Hers Health, Inc. HIMS
- Teladoc Health, Inc. TDOC
- Starling Oncology, Inc. STLN
- SBC Medical Group Holdings Inc SBC
- Auna S.A. AUNA
- Airsculpt Technologies, Inc. AIRS
- LifeMD, Inc. LFMD
- Westin Acquisition Corp WSTN
All 12 Services-Offices & Clinics of Doctors of Medicine companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $2.2M | $2.8M | $3.1M | $2.8M |
| Operating income | -$544,643 | -$511,159 | -$696,304 | $643,279 | $609,677 |
| Net income | -$2.5M | -$3.1M | -$2.7M | -$1.1M | -$1.2M |
| Diluted EPS | -$0.18 | -$0.23 | — | — | — |
| Operating cash flow | -$651,919 | -$16,730 | — | — | — |
| Total assets | $30.7M | $30.3M | $29.1M | $27.6M | $26.5M |
| Total liabilities | $27.1M | $24.6M | $26.0M | $22.6M | $20.5M |
| Stockholders' equity | $1.8M | $3.9M | -$2.5M | -$364,430 | $753,604 |
| Cash and investments | $217,654 | $683,507 | $318,535 | $232,033 | $559,715 |
| Total debt | $22.8M | $161,303 | $18.8M | $15.4M | $13.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Sep 4, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 11, 2026 | Jun 5, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 10, 2026 | Dec 31, 2025 |
All 443 Cardiff Lexington Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.