Cardiff Lexington Corp
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 12, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS. |
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Except as set forth below, we have not sold any equity securities during the three months ended June 30, 2026 that were not previously disclosed in a current report on Form 8-K that was filed during the quarter.
| · | On April 1, 2026, we issued an aggregate of 4,175 shares of common stock to various holders of our convertible notes as payment of quarterly accrued interest. |
| · | On April 17, 2026, we issued 100,000 shares of common stock to a consulting service provider per the terms of an extension of a service agreement for services to be provided through July 2026. |
| · | On June 1, 2026, we issued 27,737 shares of series Y senior convertible preferred stock as payment of dividends. |
| · | On June 30, 2026, we issued 31,953 shares of series N senior convertible preferred stock and 11,116 shares of series X senior convertible preferred stock as payment of dividends. |
We did not repurchase any shares of our common stock during the three months ended June 30, 2026.
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