Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $890K | $1.39M | $1.15M | $1.63M | $2.37M | $9.88M | $10.7M | $11.9M | $8.27M | $11.5M |
| Revenue growth | — | 56.1% | -17.2% | 41.3% | 46.0% | 316.1% | 8.2% | 10.8% | -30.2% | 39.5% |
| Gross profit | $237K | $392K | $353K | $194K | $746K | $6.11M | $6.63M | $8.29M | $4.43M | $7.21M |
| Gross margin | 26.6% | 28.2% | 30.7% | 11.9% | 31.4% | 61.9% | 62.0% | 70.0% | 53.5% | 62.5% |
| Operating income | -$12.5M | -$3.91M | -$2.16M | -$2.99M | -$4.30M | $1.66M | $3.91M | $5.20M | -$194K | $1.10M |
| Operating margin | -1398.6% | -281.4% | -187.8% | -184.1% | -181.3% | 16.8% | 36.5% | 43.8% | -2.3% | 9.5% |
| Net income | -$13.1M | -$3.94M | -$2.25M | -$3.65M | -$6.27M | $666K | -$5.43M | $3.03M | -$3.30M | -$5.51M |
| Net margin | -1474.8% | -283.9% | -196.0% | -224.6% | -263.9% | 6.7% | -50.8% | 25.5% | -39.9% | -47.7% |
| EPS (diluted) | -$11.39 | -$0.52 | -$0.17 | -$126.20 | -$10.41 | -$0.01 | — | — | — | — |
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$697K | -$75.8K | -$198K | -$615K | -$1.27M | -$850K | -$1.10M | -$1.81M | -$2.77M | -$2.85M |
| Capital expenditures | $0.00 | $109K | $18.7K | $0.00 | $852K | $3.41K | $0.00 | — | — | — |
| Free cash flow | -$697K | -$185K | -$217K | -$615K | -$2.13M | -$854K | -$1.10M | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $100K | $50.0K |
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.3K | $71.6K | $62.9K | $69.0K | $118K | $581K | $219K | $867K | $1.19M | $319K |
| Total assets | $1.25M | $1.21M | $2.47M | $1.32M | $3.34M | $15.3M | $13.3M | $20.7M | $23.9M | $29.1M |
| Total liabilities | $1.41M | $1.82M | $4.07M | $4.75M | $8.19M | $11.4M | $10.2M | $14.1M | $16.3M | $26.0M |
| Long-term debt | — | — | — | — | — | — | $156K | $2.28M | $9.21M | $18.6M |
| Shareholders' equity | -$159K | -$610K | -$1.60M | -$3.43M | -$4.85M | $487K | -$1.74M | $731K | $2.69M | -$2.47M |
| Retained earnings | -$39.3M | -$43.2M | -$45.5M | -$49.1M | -$55.4M | -$65.1M | -$70.9M | -$68.7M | -$72.9M | -$79.5M |
| Shares (wtd avg diluted) | 1.15M | 7.64M | 25.2M | 44.8B | 603K | 128M | 5.82B | 15.0B | 3.82M | 8.50M |
Every figure is extracted from Cardiff Lexington Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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