Cardinal Infrastructure Group Inc.
CDNL
$52.12
$3.036.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.98M | 97.15M | 18.39M | 19.18M | 20.92M |
| Total Receivables | 181.87M | 116.18M | 101.72M | 77.20M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.69M | 1.89M | 1.45M | 707.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 540.00K | 432.60K | 2.80M | 1.83M | -- |
| Total Current Assets | 228.08M | 215.65M | 124.36M | 98.91M | -- |
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| Total Current Assets | 228.08M | 215.65M | 124.36M | 98.91M | -- |
| Net Property, Plant & Equipment | 145.98M | 93.83M | 77.21M | 79.73M | -- |
| Long-term Investments | 128.62M | 23.51M | 10.98M | 10.73M | -- |
| Goodwill | 128.62M | 23.51M | 10.98M | 10.73M | -- |
| Total Other Intangibles | 109.05M | 15.51M | 1.11M | 3.41M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.53M | 46.08M | -- | -- | -- |
| Total Assets | 657.25M | 394.59M | 213.66M | 193.87M | -- |
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| Total Accounts Payable | 94.74M | 60.60M | 56.81M | 47.11M | -- |
| Total Accrued Expenses | 8.17M | 2.96M | 2.40M | 1.56M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.07M | 13.29M | 27.19M | 25.39M | -- |
| Total Finance Division Other Current Liabilities | 9.89M | 14.80M | 16.92M | 12.68M | -- |
| Total Other Current Liabilities | 9.89M | 14.80M | 16.92M | 12.68M | -- |
| Total Current Liabilities | 131.87M | 91.65M | 103.33M | 86.74M | -- |
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| Total Current Liabilities | 131.87M | 91.65M | 103.33M | 86.74M | -- |
| Long-Term Debt | 186.45M | 113.15M | 59.51M | 59.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.25M | 10.83M | 9.24M | 9.66M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.68M | 39.42M | -- | -- | -- |
| Total Liabilities | 395.25M | 255.05M | 172.08M | 155.68M | -- |
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| Common Stock & APIC | 66.28M | 57.60M | -- | -- | -- |
| Retained Earnings | 4.28M | 863.60K | 41.57M | 19.10M | -- |
| Treasury Stock & Other | -151.90K | -- | -- | -- | -- |
| Total Common Equity | 70.41M | 58.46M | 41.57M | 19.10M | 11.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.41M | 58.46M | 41.57M | 19.10M | 11.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.59M | 81.08M | -- | 19.09M | -- |
| Total Equity | 262.00M | 139.54M | 41.57M | 38.19M | 23.35M |
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