Cardinal Infrastructure Group Inc.
CDNL
$24.30
-$3.93-13.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.39M | 19.18M | 19.18M | -- | |
| Total Receivables | 101.72M | 77.20M | 77.20M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.45M | 707.40K | 707.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.80M | 1.83M | 1.83M | -- | |
| Total Current Assets | 124.36M | 98.91M | 98.91M | -- | |
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| Total Current Assets | 124.36M | 98.91M | 98.91M | -- | |
| Net Property, Plant & Equipment | 77.21M | 79.73M | 79.73M | -- | |
| Long-term Investments | 10.98M | 10.73M | 10.73M | -- | |
| Goodwill | 10.98M | 10.73M | 10.73M | -- | |
| Total Other Intangibles | 1.11M | 3.41M | 3.41M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 213.66M | 193.87M | 193.87M | -- | |
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| Total Accounts Payable | 56.81M | 47.11M | 47.11M | -- | |
| Total Accrued Expenses | 2.40M | 1.56M | 1.56M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 27.19M | 25.39M | 25.39M | -- | |
| Total Finance Division Other Current Liabilities | 16.92M | 12.68M | 12.68M | -- | |
| Total Other Current Liabilities | 16.92M | 12.68M | 12.68M | -- | |
| Total Current Liabilities | 103.33M | 86.74M | 86.74M | -- | |
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| Total Current Liabilities | 103.33M | 86.74M | 86.74M | -- | |
| Long-Term Debt | 59.51M | 59.28M | 59.28M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 9.24M | 9.66M | 9.66M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 172.08M | 155.68M | 155.68M | -- | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | 41.57M | 19.10M | 19.10M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 41.57M | 19.10M | 19.10M | -- | |
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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 | 41.57M | 19.10M | 19.10M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 19.09M | 19.09M | -- | |
| Total Equity | 41.57M | 38.19M | 38.19M | -- | |
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