Cardiff Lexington Posts $3.3M Loss, Seeks Nasdaq Uplisting Amid Revenue Swings
Ticker: CDIX · Form: S-1 · Filed: Dec 15, 2025 · CIK: 811222
Sentiment: bearish
Topics: Healthcare M&A, S-1 Filing, Nasdaq Uplisting, Micro-cap, Net Loss, Orthopedics, Pain Management
Related Tickers: CDIX
TL;DR
**CDIX is a high-risk bet on a micro-cap healthcare rollup with volatile financials, contingent on a Nasdaq uplisting that might never happen.**
AI Summary
Cardiff Lexington Corporation (CDIX) is a targeted healthcare holding company focused on acquiring and building middle-market niche healthcare clinics, primarily in orthopedics, spine care, and pain management. The company's revenue is entirely derived from Nova Ortho and Spine, LLC, which generated $8,270,126 in revenue for the year ended December 31, 2024, a decrease from $11,853,266 in 2023. For the nine months ended September 30, 2025, revenue was $8,763,314, up from $5,149,416 in the same period of 2024. CDIX reported a net loss of $3,302,999 for the year ended December 31, 2024, a significant shift from a net income of $3,028,394 in 2023. Net losses continued into 2025, with $2,821,471 for the nine months ended September 30, 2025, compared to $2,392,657 for the same period in 2024. The company also owns Edge View Properties, Inc., a real estate company, but has no current plans for its development, expecting to eventually sell the property. CDIX is seeking to uplist its common stock from the OTCQB Venture Market to The Nasdaq Capital Market under the symbol "CDIX", with the offering contingent upon this uplisting.
Why It Matters
Cardiff Lexington's S-1 filing reveals a company in transition, aiming to uplist to Nasdaq while grappling with significant financial volatility, including a swing from a $3.03 million net income in 2023 to a $3.30 million net loss in 2024. For investors, the success of the Nasdaq uplisting is critical, as it could provide increased liquidity and visibility, but the company's reliance on a single revenue stream (Nova Ortho and Spine) and its recent losses present substantial risks. Employees and customers of Nova Ortho and Spine may see potential benefits from increased capital access if the uplisting succeeds, enabling expansion and improved services. In the competitive healthcare M&A landscape, CDIX's strategy of acquiring 'undervalued and undercapitalized' niche healthcare companies could be a differentiator, but its ability to execute and integrate these acquisitions profitably remains to be proven.
Risk Assessment
Risk Level: high — The company explicitly states, "Investing in our securities involves a high degree of risk." This is evidenced by the significant swing from a net income of $3,028,394 in 2023 to a net loss of $3,302,999 in 2024, and continued net losses of $2,821,471 for the nine months ended September 30, 2025. Furthermore, the offering is contingent upon uplisting to The Nasdaq Capital Market, with "no assurance can be given that our application will be approved," creating substantial uncertainty.
Analyst Insight
Investors should approach CDIX with extreme caution, recognizing the high-risk nature of this offering. Await the outcome of the Nasdaq uplisting application and review subsequent financial disclosures to assess if the company can stabilize its profitability before considering any investment.
Financial Highlights
- revenue
- $8,270,126
- net Income
- -$3,302,999
- revenue Growth
- -30.2%
Revenue Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Nova Ortho and Spine, LLC | $8,763,314 | +69.8% |
| Nova Ortho and Spine, LLC | $8,270,126 | -30.2% |
Key Numbers
- $8,270,126 — Revenue for year ended Dec 31, 2024 (Decreased from $11,853,266 in 2023)
- $11,853,266 — Revenue for year ended Dec 31, 2023 (Higher than 2024 revenue)
- $8,763,314 — Revenue for nine months ended Sep 30, 2025 (Increased from $5,149,416 in the same period of 2024)
- $3,302,999 — Net loss for year ended Dec 31, 2024 (Significant swing from net income of $3,028,394 in 2023)
- $3,028,394 — Net income for year ended Dec 31, 2023 (Preceded the net loss in 2024)
- $2,821,471 — Net loss for nine months ended Sep 30, 2025 (Continued losses from $2,392,657 in the same period of 2024)
- $1.70 — Closing price of common stock on Dec 12, 2025 (Current trading price on OTCQB Market)
- 8% — Underwriting discounts and commissions (Percentage of public offering price)
- 1% — Non-accountable expense allowance (Payable to R.F. Lafferty & Co., Inc.)
- 15% — Over-allotment option (Percentage of shares offered granted to underwriters)
Key Players & Entities
- Cardiff Lexington Corporation (company) — Registrant and targeted healthcare holding company
- Nova Ortho and Spine, LLC (company) — Wholly-owned operating subsidiary and sole revenue generator
- Edge View Properties, Inc. (company) — Wholly-owned real estate subsidiary
- Alex Cunningham (person) — Chief Executive Officer of Cardiff Lexington Corporation
- R.F. Lafferty & Co., Inc. (company) — Sole Bookrunning Manager for the offering
- U.S. Securities and Exchange Commission (regulator) — Regulatory body for the S-1 filing
- The Nasdaq Capital Market (company) — Targeted stock exchange for uplisting
- OTCQB Venture Market (company) — Current stock exchange for CDIX
FAQ
What is Cardiff Lexington Corporation's primary business strategy?
Cardiff Lexington Corporation's primary business strategy is to acquire and build middle-market niche healthcare clinics, focusing on orthopedics, spine care, and pain management. They aim to locate undervalued and undercapitalized healthcare companies, providing them with capitalization and leadership to maximize value, while also seeking diversification and risk mitigation for stockholders.
What were Cardiff Lexington's revenues and net income for 2024?
For the year ended December 31, 2024, Cardiff Lexington Corporation generated revenue of $8,270,126. The company reported a net loss of $3,302,999 for the same period, a significant decrease from a net income of $3,028,394 in 2023.
Is Cardiff Lexington Corporation planning to uplist its stock?
Yes, Cardiff Lexington Corporation has applied for the listing of its common stock on The Nasdaq Capital Market under the symbol "CDIX." The closing of this offering is contingent upon their uplisting to Nasdaq, though there is no assurance their application will be approved.
Who is the CEO of Cardiff Lexington Corporation?
Alex Cunningham is the Chief Executive Officer of Cardiff Lexington Corporation. He is also listed as the agent for service for the company.
What are the main risks associated with investing in Cardiff Lexington Corporation?
Investing in Cardiff Lexington Corporation involves a high degree of risk, as explicitly stated in the S-1 filing. Key risks include significant financial volatility, evidenced by a swing from net income to a substantial net loss in 2024, and the contingency of the offering on a Nasdaq uplisting that may not be approved. The company is also a "smaller reporting company" with less rigorous reporting requirements.
What is Nova Ortho and Spine, LLC's role in Cardiff Lexington's business?
Nova Ortho and Spine, LLC is a wholly-owned operating subsidiary of Cardiff Lexington Corporation and is currently the sole generator of all the company's revenue. It operates regional primary specialty and ancillary care facilities across Florida and Georgia, providing services primarily to traumatic injury victims.
What is the current trading market for Cardiff Lexington's common stock?
Cardiff Lexington Corporation's common stock is currently quoted on the OTCQB Venture Market operated by OTC Markets Group Inc. under the symbol "CDIX." The closing price on December 12, 2025, was $1.70.
What are the underwriting fees for Cardiff Lexington's offering?
The underwriting discounts and commissions for Cardiff Lexington's offering are equal to eight percent (8%) per share. Additionally, there is a non-accountable expense allowance equal to 1% of the gross proceeds payable to R.F. Lafferty & Co., Inc., the sole bookrunning manager.
Does Cardiff Lexington Corporation have any other assets besides healthcare clinics?
Yes, Cardiff Lexington Corporation also owns Edge View Properties, Inc., a real estate company acquired on July 16, 2014. Edge View owns approximately 23 acres of land in Idaho, zoned for residential and agricultural use, though management currently has no plans to develop it and expects to eventually sell the property.
What is the significance of Cardiff Lexington being a 'smaller reporting company'?
As a "smaller reporting company," Cardiff Lexington Corporation is subject to ongoing public reporting requirements that are less rigorous than for larger, more established companies. This could make its securities less attractive to investors and may make it more difficult to compare its performance with other public companies.
Risk Factors
- History of Net Losses [high — financial]: The company reported a net loss of $3,302,999 for the year ended December 31, 2024, and continued losses of $2,821,471 for the nine months ended September 30, 2025. This persistent unprofitability poses a significant financial risk and raises concerns about the company's ability to achieve sustainable profitability.
- Dependence on Single Subsidiary [high — operational]: Cardiff Lexington Corporation's revenue is entirely derived from Nova Ortho and Spine, LLC. Any operational disruptions, market shifts, or performance issues within this single subsidiary could have a catastrophic impact on the company's overall financial health and prospects.
- Revenue Volatility [medium — financial]: The company experienced a substantial revenue decrease from $11,853,266 in 2023 to $8,270,126 in 2024, followed by a strong rebound to $8,763,314 in the first nine months of 2025. This volatility indicates potential instability in its revenue streams and makes future revenue projections uncertain.
- Real Estate Asset Valuation and Sale [low — financial]: The company owns Edge View Properties, Inc., but has no current development plans and expects to eventually sell the property. The timing and value realized from this eventual sale are uncertain and could impact the company's cash position and financial flexibility.
- Healthcare Industry Regulations [medium — regulatory]: As a targeted healthcare holding company, CDIX operates within a heavily regulated industry. Changes in healthcare laws, reimbursement policies, or compliance requirements could adversely affect its operations and profitability.
Industry Context
The healthcare services sector, particularly in specialized areas like orthopedics, spine care, and pain management, is characterized by an aging population and increasing demand for elective procedures. However, it is also subject to significant regulatory oversight, evolving reimbursement models, and intense competition from both independent providers and larger healthcare systems.
Regulatory Implications
As a healthcare company, CDIX is subject to stringent regulations including HIPAA, Stark Law, and Anti-Kickback statutes. Non-compliance can result in severe penalties, fines, and reputational damage, impacting its ability to operate and grow.
What Investors Should Do
- Monitor revenue trends and profitability of Nova Ortho and Spine, LLC.
- Evaluate the company's strategy for addressing net losses.
- Assess the impact of the Nasdaq uplisting on liquidity and valuation.
- Understand the terms and costs associated with the public offering.
Key Dates
- 2023-12-31: Year ended December 31, 2023 — Reported net income of $3,028,394 and revenue of $11,853,266, representing a prior period of profitability and higher revenue.
- 2024-12-31: Year ended December 31, 2024 — Reported a net loss of $3,302,999 and revenue of $8,270,126, marking a significant downturn from the previous year.
- 2025-09-30: Nine months ended September 30, 2025 — Reported revenue of $8,763,314, showing a substantial increase from the same period in 2024, and a net loss of $2,821,471.
- 2025-12-12: Closing price of common stock — $1.70 per share on the OTCQB Venture Market, indicating the current market valuation prior to the potential Nasdaq uplisting.
Glossary
- Uplisting
- The process of moving a company's stock from a lower-tier exchange (like OTCQB) to a higher-tier exchange (like Nasdaq). (CDIX is seeking to uplist to Nasdaq, which could increase visibility, liquidity, and investor confidence.)
- Middle-market
- Refers to companies that fall between small businesses and large corporations, typically defined by revenue or employee count. (CDIX's acquisition strategy focuses on middle-market niche healthcare clinics, indicating its target size for acquisitions.)
- Niche healthcare clinics
- Specialized healthcare facilities focusing on specific medical areas, such as orthopedics, spine care, or pain management. (This is the core business focus for CDIX's acquisition and development strategy.)
- Underwriting discounts and commissions
- Fees paid by the issuer to the underwriters for their services in selling securities to the public. (CDIX is paying 8% in underwriting discounts and commissions for the offering, a significant cost of capital raising.)
- Non-accountable expense allowance
- A fee paid to an underwriter for general expenses related to the offering, not tied to specific costs. (CDIX is paying R.F. Lafferty & Co., Inc. a 1% non-accountable expense allowance.)
- Over-allotment option (Greenshoe)
- An option granted to underwriters to purchase additional shares from the issuer at the offering price, typically to stabilize the stock price after trading begins. (CDIX has granted a 15% over-allotment option, allowing underwriters to sell more shares than initially planned.)
Year-Over-Year Comparison
Compared to the prior year's filing (implied by 2023 results), Cardiff Lexington Corp shows a significant deterioration in financial performance. Revenue decreased by 30.2% from $11,853,266 in 2023 to $8,270,126 in 2024, and the company swung from a net income of $3,028,394 to a net loss of $3,302,999. While recent interim results for 2025 show revenue growth, the company continues to operate at a loss, indicating ongoing financial challenges.
Filing Stats: 4,522 words · 18 min read · ~15 pages · Grade level 16.3 · Accepted 2025-12-15 16:31:40
Key Financial Figures
- $1.70 — ur common stock on the OTCQB Market was $1.70. In connection with this offering, we h
- $8,270,126 — re business, which generated revenue of $8,270,126 and $11,853,266 for the years ended Dec
- $11,853,266 — ich generated revenue of $8,270,126 and $11,853,266 for the years ended December 31, 2024 a
- $8,763,314 — er 31, 2024 and 2023, respectively, and $8,763,314 and $5,149,416 for the nine months ende
- $5,149,416 — 2023, respectively, and $8,763,314 and $5,149,416 for the nine months ended September 30,
- $3,302,999 — December 31, 2024, we had a net loss of $3,302,999, as compared to a net income of $3,028,
- $3,028,394 — 302,999, as compared to a net income of $3,028,394 for the year ended December 31, 2023. W
- $2,821,471 — December 31, 2023. We had net losses of $2,821,471 and $2,392,657 for the nine months ende
- $2,392,657 — 23. We had net losses of $2,821,471 and $2,392,657 for the nine months ended September 30,
Filing Documents
- cardiff_s1.htm (S-1) — 2872KB
- cardiff_ex2301.htm (EX-23.1) — 3KB
- cardiff_ex2302.htm (EX-23.2) — 2KB
- cardiff_ex107.htm (EX-FILING FEES) — 16KB
- cover_logo.jpg (GRAPHIC) — 19KB
- image_001.jpg (GRAPHIC) — 33KB
- backcover_logo.jpg (GRAPHIC) — 36KB
- 0001683168-25-009164.txt ( ) — 9326KB
- cdix-20250930.xsd (EX-101.SCH) — 60KB
- cdix-20250930_cal.xml (EX-101.CAL) — 67KB
- cdix-20250930_def.xml (EX-101.DEF) — 221KB
- cdix-20250930_lab.xml (EX-101.LAB) — 375KB
- cdix-20250930_pre.xml (EX-101.PRE) — 333KB
- cardiff_s1_htm.xml (XML) — 1207KB
- cardiff_ex107_htm.xml (XML) — 6KB
Risk Factors
Risk Factors 11 Cautionary Statement Regarding Forward-Looking Statements 31
Use of Proceeds
Use of Proceeds 32 Dividend Policy 33 Capitalization 34
Dilution
Dilution 36 Market Price of Common Equity and Related Stockholder Matters 38
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 39
Business
Business 53 Management 67
Executive Compensation
Executive Compensation 72 Current Relationships and Related Party Transactions 77 Principal Stockholders 78
Description of Capital Stock
Description of Capital Stock 79 Shares Eligible for Future Sale 88 Material U.S. Federal Income Tax Considerations for Non-U.S. Holders 89
Underwriting
Underwriting 93 Legal Matters 100 Experts 100 Where You Can Find More Information 100
Financial Statements
Financial Statements F-1 Through and including , 2026 (the 25 th day after the date of this prospectus), all dealers effecting transactions in these securities, whether or not participating in the offering, may be required to deliver a prospectus. This is in addition to a dealer's obligation to deliver a prospectus when acting as an underwriter and with respect to an unsold allotment or subscription. i ABOUT THIS PROSPECTUS You should rely only on the information contained in this prospectus or in any free writing prospectuses prepared by us or on our behalf or to which we have referred you. We and the underwriters have not authorized anyone to provide any information or to make any representations other than those contained in this prospectus or in any free writing prospectuses prepared by us or on our behalf or to which we have referred you. We take no responsibility for and can provide no assurance as to the reliability of, any other information that others may give you. This prospectus is an offer to sell only the shares of common stock offered hereby, but only under circumstances and in jurisdictions where it is lawful to do so. We are not making an offer to sell these shares of common stock in any jurisdiction where the offer or sale is not permitted or where the person making the offer or sale is not qualified to do so or to any person to whom it is not permitted to make such offer or sale. The information contained in this prospectus is current only as of the date on the front cover of the prospectus. Our business, financial condition, results of operations and prospects may have changed since that date. Persons who come into possession of this prospectus and any applicable free writing prospectus in jurisdictions outside the United States are required to inform themselves about and to observe any restrictions as to this offering and the distribution of this prospectus and any such free writing prospectus applicable to that jurisdiction. See " Und