Cardiff Lexington is a diversified holding company that operates much like a cooperative, leveraging proven management in private companies that become subsidiaries under our umbrella. Our current emphasis is on the financial services, healthcare, and real estate sectors. Our platform provides an “Equity Exit or Equity Capitalization” strategy for acquisitions as well as a diversified investment platform for investors that is intended to mitigate risk. Our “Buy and Build” strategy seeks niche companies which complement existing subsidiaries. Our acquisition strategy is driven by structure, transaction value, alignment, resources and return on investment. Our acquisition strategy is not limited by geographic location, and is focused on proven management teams, attractive markets, and historical operating margins. We target acquisitions of mature, high growth, niche companies. Cardiff Lexington’s strategy identifies and empowers select, income-producing, middle market private businesses and commercial real estate properties.
Company profile
Ticker
CDIX
Exchange
Website
CEO
Alex H. Cunningham
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CARDIFF INTERNATIONAL INC
SEC CIK
Corporate docs
Subsidiaries
Edge View Properties, Inc. ...
IRS number
841044583
CDIX stock data
Latest filings (excl ownership)
DEFR14C
Revised information
29 Nov 23
8-K
Other Events
16 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
25 Oct 23
8-K
Entry into a Material Definitive Agreement
5 Oct 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
S-1/A
IPO registration (amended)
3 Aug 23
S-1
IPO registration
19 Jul 23
10-Q
2023 Q1
Quarterly report
29 Jun 23
10-K
2022 FY
Annual report
6 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 181.34 k | 181.34 k | 181.34 k | 181.34 k | 181.34 k | 181.34 k |
Cash burn (monthly) | 76.62 k | 6.60 k | (no burn) | (no burn) | 99.74 k | 83.62 k |
Cash used (since last report) | 171.75 k | 14.79 k | n/a | n/a | 223.56 k | 187.42 k |
Cash remaining | 9.60 k | 166.56 k | n/a | n/a | -42.22 k | -6.08 k |
Runway (months of cash) | 0.1 | 25.3 | n/a | n/a | -0.4 | -0.1 |
Institutional ownership, Q3 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 6.00 k |
Total shares | 355.65 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Adar Alef | 355.65 k | $6.00 k |