Event-Driven Stocks

Cardiff Lexington Corp

CDIXOTC

Healthcare · Services-Offices & Clinics of Doctors of Medicine · FL · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good3 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY18
Revenue$11.5M$8.3M$11.9M$10.7M$9.9M$2.4M
Operating income$1.1M−$193,504$5.2M$3.9M$1.7M−$4.3M
Net income−$5.5M−$3.3M$3.0M−$5.4M$666,293−$6.3M
Total assets$29.1M$23.9M$20.7M$13.3M$15.3M$3.3M
Total liabilities$26.0M$16.3M$14.1M$10.2M$11.4M$8.2M
Equity−$2.5M$2.7M$731,418−$1.7M$486,840−$4.8M
EPS (diluted)$-0.01
Shares out.19.7M8.7M908.5M10,997166.1M70.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
9.5%
Net margin
−47.7%
Return on equity
223.0%
Return on assets
−18.9%
Return on capital (ROCE)
33.8%
Liabilities / assets
89.4%
Debt / equity
Book value / share
$-0.13
Revenue growth (YoY)
39.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-9.49distress
Accruals / assets
9.1%clean
Beneish M-Score
-2.68normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 60Growth 100Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe3 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +1.7M shares · last 12
InsiderDateTypeSharesPrice
Staley Louis Jack Sr.DirectorApr 1, 2026Grant5,000$0.00
Pennington Catherine B.DirectorApr 1, 2026Grant5,000$0.00
Johnson Gillard B. IiiDirectorApr 1, 2026Grant5,000$0.00
Cunningham Alex H.Officer — Chief Executive OfficerJan 29, 2026J556,528$0.00
Shafer Matthew TOfficer — Chief Financial OfficerJan 13, 2026Grant62,500$0.00
Thompson DanielOfficer — Chairman of the BoardOct 25, 2024Conversion26,124$0.00
Staley Louis Jack Sr.DirectorSep 26, 2025Grant5,000$0.00
Shafer Matthew TOfficer — Chief Financial OfficerNov 19, 2025Conversion10,000$0.00
Pennington Catherine B.DirectorSep 26, 2025Grant5,000$0.00
Johnson Gillard B. IiiDirectorSep 26, 2025Grant5,000$0.00
Cunningham Alex H.Officer — Chief Executive OfficerApr 24, 2025Conversion1.1M$0.00
Cunningham Alex H.Officer — President and CEOOct 25, 2024Conversion12,500$2.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261,1611.0+181.8%
Apr 30, 20264121.0+1148.5%
Apr 15, 2026331.0-95.0%
Mar 31, 20266641.0+1912.1%
Mar 13, 2026331.00.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)