Cardiff Lexington Corp Liquidation Value
CDIX
Other
Cash & Equivalents
$637,070
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $637,070
Total Obligations: -$44.61M
$-43.98M
Per share: $-3.21
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $637,070
AR: $22.07M
Total Obligations: -$44.61M
$-21.91M
Per share: $-1.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $637,070
AR: $22.07M
Inventory: $0
Total Obligations: -$44.61M
$-21.91M
Per share: $-1.60
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-43.98M | $-3.21 |
| Liquid Liquidation Value | $-21.91M | $-1.60 |
| Operating Liquidation Value | $-21.91M | $-1.60 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $637,070 |
| Accounts Receivable | $22.07M |
| Inventory | N/A |
| Current Liabilities | $25.83M |
| Long-term Debt | $18.56M |
| Op. Lease Liability | $221,500 |
| Finance Lease | N/A |
| Shares Outstanding | 13.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $637,070 | $22.07M | N/A | $1.09M | $25.83M | $18.56M | $221,500 | N/A |
| 2025-09-30 | $464,066 | $20.70M | N/A | $846,429 | $22.38M | $15.07M | $289,729 | N/A |
| 2025-06-30 | $1.12M | $19.19M | N/A | $722,335 | $20.29M | $13.11M | $365,529 | N/A |
| 2025-03-31 | $1.99M | $17.50M | N/A | $709,704 | $17.89M | $10.70M | $439,328 | N/A |
| 2024-12-31 | $2.38M | $15.93M | N/A | $684,324 | $15.89M | $9.21M | $409,207 | N/A |
| 2024-09-30 | $3.90M | $14.80M | N/A | $663,381 | $14.64M | $8.22M | $464,459 | N/A |
| 2024-06-30 | $6.39M | $14.86M | N/A | $543,866 | $13.88M | $7.37M | $343,796 | N/A |
| 2024-03-31 | $2.51M | $14.65M | N/A | $632,045 | $15.00M | $3.74M | $409,892 | N/A |
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