$CDIX Balance Sheet | Understand Stock

$CDIX

$0.12 -$0.08 (41.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q2 FY2022 As of Jun 30, 2022	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020
Cash
Accounts receivable, net
Assets held for sale
Prepaid and other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $211,031 and $205,443, respectively
Property and equipment, net
Intangible assets, net
Land
Goodwill
Right of use – assets, net
Due from related party
Other assets
Total assets
Accounts payable and accrued expense
Accrued expenses - related parties
Accrued expenses – related parties
Accrued interest
Right of use – operating lease liabilities
Due to director & officer
Deferred revenue
Contingent consideration
Due to director and officer
Notes payable - related party
Notes payable related party
Notes payable – current portion
Notes payable related parties – current portion
Line of credit
Common stock to be issued
Preferred stock to be issued
Notes payable, current portion
Convertible debt outstanding
Derivative liabilities
Derivative liability
Total current liabilities
Other liabilities
Notes payable
Convertible notes payable, net of current portion and net of debt discounts of $0 and $687,849, respectively

Operating lease liability – long term
Notes payable
Notes payable – related parties
Total liabilities
Preferred Stock Value
Redeemable Series N Senior Convertible Preferred Stock
Redeemable Series R Senior Convertible Preferred Stock
Redeemable Series X Senior Convertible Preferred Stock
Series N Senior Convertible Preferred Stock
Series R Senior Convertible Preferred Stock
Series X Senior Convertible Preferred Stock
Total preferred Stock Value
Total Mezzanine Equity
Preferred Stock Value
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Series F-1 Preferred Stock
Series G Preferred Stock
Series H Preferred Stock
Series I Preferred Stock
Series J Preferred Stock
Series K Preferred Stock
Series K1 Preferred Stock
Series L Preferred Stock
Series N Preferred Stock
Series R Preferred Stock
Series N Senior Convertible Preferred Stock
Series Y Senior Convertible Preferred Stock

Common Stock: 300,000,000 shares authorized, $0.001 par value; 15,283,191 and 13,701,698 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Treasury stock; at cost, 212,500 shares of series D preferred stock and 81,601 of series H preferred stock at June 30, 2022 and December 31, 2021, respectively,
Treasury stock; zero 0 and 619,345 shares of Series H Preferred stock at December 31, 2022 and 2021
Additional paid-in capital
Unearned stock-based compensation
Accumulated deficit
Total stockholders’ equity/(deficit)
Total liabilities, mezzanine equity and stockholders’ equity/(deficit)

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