_id
690f3cfeccc777a4e85d1a72
Ticker
CDIX
Name
Cardiff Lexington Corp
Exchange
PINK
Address
3753 Howard Hughes Parkway, Las Vegas, NV, United States, 89169
Country
USA
Sector
Healthcare
Industry
Medical Care Facilities
Currency
USD
Website
https://cardifflexington.com
Description
Cardiff Lexington Corporation, through its subsidiaries, provides orthopedics, spine care, and pain management services in the United States. The company operates in two segments, Healthcare and Real Estate. The Healthcare provides diagnostic and surgical services for injuries and disorders of the skeletal system and associated bones, joints, tendons, muscles, ligaments, and nerves. The company also engages in the real estate business. The company also offers orthopedic and pain procedure services include hip and knee replacement, shoulder reconstruction, fracture care, and hand surgery, as well as spinal surgery. It serves personal injury attorneys, insurance carriers, physical therapy providers, and chiropractic care providers. The company was formerly known as Cardiff International, Inc. and changed its name to Cardiff Lexington Corporation in January 2018. Cardiff Lexington Corporation is based in Las Vegas, Nevada.
Last Close
1.88
Volume
1301
Current Price
1.65
Change
-0.3564
Last Updated
2026-01-02T11:06:43.086Z
Image
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Ipo Date
-
Market Cap
75755128
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3058740
Cost Of Revenue
1149161
Gross Profit
1909579
Operating Expenses
1266300
Operating Income
643279
Interest Expense
1765528
Pretax Income
-1408089
Net Income
-1408089
Eps
-0.07127432823003267
Dividends Per Share
0
Shares Outstanding
40404892
Income Tax Expense
-
EBITDA
762
Operating Margin
21.030849303961762
Total Other Income Expense Net
-2051368
Cash
232033
Short Term Investments
-
Receivables
20699999
Inventories
-
Total Current Assets
21044546
Property Plant Equipment
285229
Total Assets
27609516
Payables
846429
Short Term Debt
15191995
Long Term Debt
139590
Total Liabilities
22596065
Equity
5377881
Bs_currency_symbol
USD
Depreciation
762
Change In Working Capital
3018062
Cash From Operations
563011
Capital Expenditures
3
Cash From Investing
-
Cash From Financing
-890693
Net Change In Cash
-327682
Cf_currency_symbol
USD
PE
-
PB
6.06135512295642
ROE
-26.182970578932483
ROA
-5.100013343225575
FCF
563008
Fcf Percent
0.18406533409181558
Piotroski FScore
2
Health Score
26
Deep Value Investing Score
3.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
2
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3058740
Quarters > 0 > income Statement > cost Of Revenue
1149161
Quarters > 0 > income Statement > gross Profit
1909579
Quarters > 0 > income Statement > operating Expenses
1266300
Quarters > 0 > income Statement > operating Income
643279
Quarters > 0 > income Statement > interest Expense
1765528
Quarters > 0 > income Statement > pretax Income
-1408089
Quarters > 0 > income Statement > net Income
-1408089
Quarters > 0 > income Statement > eps
-0.07127432823003267
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
19755907
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
762
Quarters > 0 > income Statement > operating Margin
21.030849303961762
Quarters > 0 > income Statement > total Other Income Expense Net
-2051368
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
232033
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
20699999
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
21044546
Quarters > 0 > balance Sheet > property Plant Equipment
285229
Quarters > 0 > balance Sheet > total Assets
27609516
Quarters > 0 > balance Sheet > payables
846429
Quarters > 0 > balance Sheet > short Term Debt
15191995
Quarters > 0 > balance Sheet > long Term Debt
139590
Quarters > 0 > balance Sheet > total Liabilities
22596065
Quarters > 0 > balance Sheet > equity
5377881
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-1144299
Quarters > 0 > cash Flow > depreciation
762
Quarters > 0 > cash Flow > change In Working Capital
3018062
Quarters > 0 > cash Flow > cash From Operations
563011
Quarters > 0 > cash Flow > capital Expenditures
3
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-890693
Quarters > 0 > cash Flow > net Change In Cash
-327682
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.07127432823003267
Quarters > 0 > ratios > PB
6.06135512295642
Quarters > 0 > ratios > ROE
-26.182970578932483
Quarters > 0 > ratios > ROA
-5.100013343225575
Quarters > 0 > ratios > FCF
563008
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.18406533409181558
Quarters > 0 > health Score
26
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2789007
Quarters > 1 > income Statement > cost Of Revenue
1093748
Quarters > 1 > income Statement > gross Profit
1695259
Quarters > 1 > income Statement > operating Expenses
1085582
Quarters > 1 > income Statement > operating Income
609677
Quarters > 1 > income Statement > interest Expense
1836072
Quarters > 1 > income Statement > pretax Income
-1226395
Quarters > 1 > income Statement > net Income
-1226395
Quarters > 1 > income Statement > eps
-0.06540356145815979
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
18751196
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
610440
Quarters > 1 > income Statement > operating Margin
21.860002502682853
Quarters > 1 > income Statement > total Other Income Expense Net
-1836072
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
559715
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
19193419
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
19867532
Quarters > 1 > balance Sheet > property Plant Equipment
901325
Quarters > 1 > balance Sheet > total Assets
26511679
Quarters > 1 > balance Sheet > payables
722335
Quarters > 1 > balance Sheet > short Term Debt
13327573
Quarters > 1 > balance Sheet > long Term Debt
140374
Quarters > 1 > balance Sheet > total Liabilities
25758075
Quarters > 1 > balance Sheet > equity
753604
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-1226395
Quarters > 1 > cash Flow > depreciation
763
Quarters > 1 > cash Flow > change In Working Capital
-1711426
Quarters > 1 > cash Flow > cash From Operations
-1397583
Quarters > 1 > cash Flow > capital Expenditures
3
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
960540
Quarters > 1 > cash Flow > net Change In Cash
-437043
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.06540356145815979
Quarters > 1 > ratios > PB
41.05534657459355
Quarters > 1 > ratios > ROE
-162.73732623499876
Quarters > 1 > ratios > ROA
-4.625866962254635
Quarters > 1 > ratios > FCF
-1397586
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.5011052320772231
Quarters > 1 > health Score
8
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2915567
Quarters > 2 > income Statement > cost Of Revenue
1075034
Quarters > 2 > income Statement > gross Profit
1840533
Quarters > 2 > income Statement > operating Expenses
1296599
Quarters > 2 > income Statement > operating Income
543934
Quarters > 2 > income Statement > interest Expense
993114
Quarters > 2 > income Statement > pretax Income
-450777
Quarters > 2 > income Statement > net Income
-450777
Quarters > 2 > income Statement > eps
-0.029431770697310004
Quarters > 2 > income Statement > dividends Per Share
50000
Quarters > 2 > income Statement > shares Outstanding
15316000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
545702
Quarters > 2 > income Statement > operating Margin
18.656199634582226
Quarters > 2 > income Statement > total Other Income Expense Net
-994711
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
996758
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
17502055
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
18610504
Quarters > 2 > balance Sheet > property Plant Equipment
977366
Quarters > 2 > balance Sheet > total Assets
25330628
Quarters > 2 > balance Sheet > payables
709704
Quarters > 2 > balance Sheet > short Term Debt
10909367
Quarters > 2 > balance Sheet > long Term Debt
176177
Quarters > 2 > balance Sheet > total Liabilities
23294581
Quarters > 2 > balance Sheet > equity
2036047
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-450777
Quarters > 2 > cash Flow > depreciation
3365
Quarters > 2 > cash Flow > change In Working Capital
-1306636
Quarters > 2 > cash Flow > cash From Operations
-491420
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
299993
Quarters > 2 > cash Flow > net Change In Cash
-191427
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.029431770697310004
Quarters > 2 > ratios > PB
12.411992454005237
Quarters > 2 > ratios > ROE
-22.139813078971162
Quarters > 2 > ratios > ROA
-1.7795729343938889
Quarters > 2 > ratios > FCF
-491420
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.16855040546144198
Quarters > 2 > health Score
8
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3120710
Quarters > 3 > income Statement > cost Of Revenue
1099863
Quarters > 3 > income Statement > gross Profit
2020847
Quarters > 3 > income Statement > operating Expenses
1688700
Quarters > 3 > income Statement > operating Income
332147
Quarters > 3 > income Statement > interest Expense
1241847
Quarters > 3 > income Statement > pretax Income
-910342
Quarters > 3 > income Statement > net Income
-910342
Quarters > 3 > income Statement > eps
-0.059499477124183006
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
15300000
Quarters > 3 > income Statement > income Tax Expense
238000
Quarters > 3 > income Statement > EBITDA
334870
Quarters > 3 > income Statement > operating Margin
10.64331514302835
Quarters > 3 > income Statement > total Other Income Expense Net
-1242489
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1188185
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
15934490
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
17212576
Quarters > 3 > balance Sheet > property Plant Equipment
968148
Quarters > 3 > balance Sheet > total Assets
23925679
Quarters > 3 > balance Sheet > payables
684324
Quarters > 3 > balance Sheet > short Term Debt
9286501
Quarters > 3 > balance Sheet > long Term Debt
251725
Quarters > 3 > balance Sheet > total Liabilities
16324405
Quarters > 3 > balance Sheet > equity
7601274
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-910342
Quarters > 3 > cash Flow > depreciation
3365
Quarters > 3 > cash Flow > change In Working Capital
-964766
Quarters > 3 > cash Flow > cash From Operations
-1861242
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
1099827
Quarters > 3 > cash Flow > net Change In Cash
-761415
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.059499477124183006
Quarters > 3 > ratios > PB
3.3211537960610285
Quarters > 3 > ratios > ROE
-11.976176625128893
Quarters > 3 > ratios > ROA
-3.804874252471581
Quarters > 3 > ratios > FCF
-1861242
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.5964162001595791
Quarters > 3 > health Score
15
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
8270126
Annuals > 0 > income Statement > cost Of Revenue
3841628
Annuals > 0 > income Statement > gross Profit
4428498
Annuals > 0 > income Statement > operating Expenses
4622000
Annuals > 0 > income Statement > operating Income
-193504
Annuals > 0 > income Statement > interest Expense
3070325
Annuals > 0 > income Statement > pretax Income
-3191687
Annuals > 0 > income Statement > net Income
-3302999
Annuals > 0 > income Statement > eps
-0.28864799440706107
Annuals > 0 > income Statement > dividends Per Share
100000
Annuals > 0 > income Statement > shares Outstanding
11443000
Annuals > 0 > income Statement > income Tax Expense
-1073000
Annuals > 0 > income Statement > EBITDA
-107901
Annuals > 0 > income Statement > operating Margin
-2.339795064791032
Annuals > 0 > income Statement > total Other Income Expense Net
-2998183
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1188185
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
15934490
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
17212576
Annuals > 0 > balance Sheet > property Plant Equipment
968148
Annuals > 0 > balance Sheet > total Assets
23925679
Annuals > 0 > balance Sheet > payables
684324
Annuals > 0 > balance Sheet > short Term Debt
9286501
Annuals > 0 > balance Sheet > long Term Debt
251725
Annuals > 0 > balance Sheet > total Liabilities
16324405
Annuals > 0 > balance Sheet > equity
7601274
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-3302999
Annuals > 0 > cash Flow > depreciation
13461
Annuals > 0 > cash Flow > change In Working Capital
-4976795
Annuals > 0 > cash Flow > cash From Operations
-2654485
Annuals > 0 > cash Flow > capital Expenditures
3
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
2975727
Annuals > 0 > cash Flow > net Change In Cash
321242
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.28864799440706107
Annuals > 0 > ratios > PB
2.2731623672558046
Annuals > 0 > ratios > ROE
-43.453229024502996
Annuals > 0 > ratios > ROA
-13.805246655695749
Annuals > 0 > ratios > FCF
-2654488
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.320973102465428
Annuals > 0 > health Score
20
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
11853266
Annuals > 1 > income Statement > cost Of Revenue
3560624
Annuals > 1 > income Statement > gross Profit
8292642
Annuals > 1 > income Statement > operating Expenses
3097597
Annuals > 1 > income Statement > operating Income
5195045
Annuals > 1 > income Statement > interest Expense
2092784
Annuals > 1 > income Statement > pretax Income
3114914
Annuals > 1 > income Statement > net Income
3028394
Annuals > 1 > income Statement > eps
151.4197
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
20000
Annuals > 1 > income Statement > income Tax Expense
3
Annuals > 1 > income Statement > EBITDA
5228475
Annuals > 1 > income Statement > operating Margin
43.82796268977681
Annuals > 1 > income Statement > total Other Income Expense Net
-2080131
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
866943
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
13305254
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
14177197
Annuals > 1 > balance Sheet > property Plant Equipment
863723
Annuals > 1 > balance Sheet > total Assets
20745811
Annuals > 1 > balance Sheet > payables
720774
Annuals > 1 > balance Sheet > short Term Debt
6248418
Annuals > 1 > balance Sheet > long Term Debt
144666
Annuals > 1 > balance Sheet > total Liabilities
14124289
Annuals > 1 > balance Sheet > equity
6621522
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3114914
Annuals > 1 > cash Flow > depreciation
20777
Annuals > 1 > cash Flow > change In Working Capital
-4914478
Annuals > 1 > cash Flow > cash From Operations
-1721467
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
2369325
Annuals > 1 > cash Flow > net Change In Cash
647858
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
151.4197
Annuals > 1 > ratios > PB
0.004560884944579207
Annuals > 1 > ratios > ROE
45.735617883622524
Annuals > 1 > ratios > ROA
14.597616839370609
Annuals > 1 > ratios > FCF
-1721467
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.14523144929001003
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
10693196
Annuals > 2 > income Statement > cost Of Revenue
4060034
Annuals > 2 > income Statement > gross Profit
6633162
Annuals > 2 > income Statement > operating Expenses
2726273
Annuals > 2 > income Statement > operating Income
3906889
Annuals > 2 > income Statement > interest Expense
6641132
Annuals > 2 > income Statement > pretax Income
-3250638
Annuals > 2 > income Statement > net Income
-5429521
Annuals > 2 > income Statement > eps
-932.7471224875451
Annuals > 2 > income Statement > dividends Per Share
203880
Annuals > 2 > income Statement > shares Outstanding
5821
Annuals > 2 > income Statement > income Tax Expense
2718000
Annuals > 2 > income Statement > EBITDA
3413626
Annuals > 2 > income Statement > operating Margin
36.5362142431505
Annuals > 2 > income Statement > total Other Income Expense Net
-7157527
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
219085
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
6603920
Annuals > 2 > balance Sheet > inventories
0
Annuals > 2 > balance Sheet > total Current Assets
6828005
Annuals > 2 > balance Sheet > property Plant Equipment
814365
Annuals > 2 > balance Sheet > total Assets
13344780
Annuals > 2 > balance Sheet > payables
342331
Annuals > 2 > balance Sheet > short Term Debt
3673868
Annuals > 2 > balance Sheet > long Term Debt
139789
Annuals > 2 > balance Sheet > total Liabilities
14814589
Annuals > 2 > balance Sheet > equity
-1469809
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-409707
Annuals > 2 > cash Flow > depreciation
35334
Annuals > 2 > cash Flow > change In Working Capital
-782267
Annuals > 2 > cash Flow > cash From Operations
-1036330
Annuals > 2 > cash Flow > capital Expenditures
3407
Annuals > 2 > cash Flow > cash From Investing
-2323642
Annuals > 2 > cash Flow > cash From Financing
3676648
Annuals > 2 > cash Flow > net Change In Cash
316676
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-932.7471224875451
Annuals > 2 > ratios > PB
-0.005980171573313267
Annuals > 2 > ratios > ROE
369.4031673503156
Annuals > 2 > ratios > ROA
-40.686478158500925
Annuals > 2 > ratios > FCF
-1039737
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.0972335118518355
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
10008860
Annuals > 3 > income Statement > cost Of Revenue
3848406
Annuals > 3 > income Statement > gross Profit
6160454
Annuals > 3 > income Statement > operating Expenses
8382758
Annuals > 3 > income Statement > operating Income
1626102
Annuals > 3 > income Statement > interest Expense
4034108
Annuals > 3 > income Statement > pretax Income
-1428913
Annuals > 3 > income Statement > net Income
-409707
Annuals > 3 > income Statement > eps
-0.002466182085315332
Annuals > 3 > income Statement > dividends Per Share
203880
Annuals > 3 > income Statement > shares Outstanding
166130069
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
2640529
Annuals > 3 > income Statement > operating Margin
16.246625489816022
Annuals > 3 > income Statement > total Other Income Expense Net
979093
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
595987
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
6006399
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
5549783
Annuals > 3 > balance Sheet > property Plant Equipment
1082652
Annuals > 3 > balance Sheet > total Assets
11159915
Annuals > 3 > balance Sheet > payables
170914
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
142755
Annuals > 3 > balance Sheet > total Liabilities
8378551
Annuals > 3 > balance Sheet > equity
2781364
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-409707
Annuals > 3 > cash Flow > depreciation
35334
Annuals > 3 > cash Flow > change In Working Capital
-782267
Annuals > 3 > cash Flow > cash From Operations
-1036330
Annuals > 3 > cash Flow > capital Expenditures
3407
Annuals > 3 > cash Flow > cash From Investing
-2323642
Annuals > 3 > cash Flow > cash From Financing
3676648
Annuals > 3 > cash Flow > net Change In Cash
316676
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.002466182085315332
Annuals > 3 > ratios > PB
90.19186420403803
Annuals > 3 > ratios > ROE
-14.730434419946473
Annuals > 3 > ratios > ROA
-3.6712376393547803
Annuals > 3 > ratios > FCF
-1039737
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.10388166084848824
Annuals > 3 > health Score
8
Valuation > metrics > PE
-0.07127432823003267
Valuation > metrics > PB
6.06135512295642
Valuation > final Score
20
Valuation > verdict
102.0% Overvalued
Profitability > metrics > ROE
-26.182970578932483
Profitability > metrics > ROA
-6.690992526044514
Profitability > metrics > Net Margin
-0.46034935954020284
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
4.201666976268162
Risk > metrics > Interest Coverage
0.3643550258053115
Risk > final Score
7
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3121330375104188
Liquidity > metrics > Quick Ratio
1.3121330375104188
Liquidity > final Score
83
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
46.788462039389714
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
7
Prev Risks > 1
8
Prev Risks > 2
19
Prev Liquidities > 0
85
Prev Liquidities > 1
90
Prev Liquidities > 2
93
Updated At
2026-01-20T21:34:26.435Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-12
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.07
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.07
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-19
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.08
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-09
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.05
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-14
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.08
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1574
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0358
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1139
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
2.921
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
2.3135
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
3.5866
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-30.3446
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-01-06
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0081
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0081
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-10-21
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.02
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.02
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-27.9116
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-24
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.02
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1084.0405
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1016.1044
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-1863.1263
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-17
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.03
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.4
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-16
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
3.08
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-14
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-3.19
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-48.9262
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-19
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-20
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.03
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-16
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.25
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-98.9741
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-19
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-43.24
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-20
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-7.36
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-29
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-23.49
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-999999.9999
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-20
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-50.5
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-999999.9999
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-999999.9999
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-999999.9999
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-999999.9999
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-999999.9999
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-999999.9999
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-999999.9999
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-999999.9999
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-999999.9999
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-377085.4789
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-999999.9999
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-999999.9999
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0026
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0018
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.375
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0465
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0496
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.106
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1496
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.277
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.8987
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.2299
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-1.288
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.5208
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.529
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.2992
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.2046
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.2464
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.1481
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.9121
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.1964
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.1887
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.2527
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.194
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-1.831
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.1609
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.1212
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.05
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2007-12-31
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.2901
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-09-30
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.2917
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-06-30
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.3403
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-03-31
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.3081
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-12-31
Earnings History > 75 > report Date
2006-12-31
Earnings History > 75 > date
2006-12-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-0.4686
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-09-30
Earnings History > 76 > report Date
2006-09-30
Earnings History > 76 > date
2006-09-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-0.3745
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-06-30
Earnings History > 77 > report Date
2006-06-30
Earnings History > 77 > date
2006-06-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.5737
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-03-31
Earnings History > 78 > report Date
2006-03-31
Earnings History > 78 > date
2006-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-0.8093
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Cardiff Lexington Corporation, through its subsidiaries, provides orthopedics, spine care, and pain management services in the United States. The company operates in two segments, Healthcare and Real Estate. The Healthcare provides diagnostic and surgical services for injuries and disorders of the skeletal system and associated bones, joints, tendons, muscles, ligaments, and nerves. The company also engages in the real estate business. The company also offers orthopedic and pain procedure services include hip and knee replacement, shoulder reconstruction, fracture care, and hand surgery, as well as spinal surgery. It serves personal injury attorneys, insurance carriers, physical therapy providers, and chiropractic care providers. The company was formerly known as Cardiff International, Inc. and changed its name to Cardiff Lexington Corporation in January 2018. Cardiff Lexington Corporation is based in Las Vegas, Nevada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHealthcare group targets Nasdaq: inside Cardiff Lexington's IPO move Stock Titan
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cardiff Lexington Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.07
EPS Estimate
0
EPS Difference
-0.07
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.