Cardinal Infrastructure Group Inc.
CDNL
$42.26
-$2.89-6.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.09M | 43.98M | 97.15M | 18.39M | 19.18M |
| Total Receivables | 212.58M | 181.87M | 116.18M | 101.72M | 77.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10M | 1.69M | 1.89M | 1.45M | 707.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 540.00K | 432.60K | 2.80M | 1.83M |
| Total Current Assets | 555.08M | 228.08M | 215.65M | 124.36M | 98.91M |
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| Total Current Assets | 555.08M | 228.08M | 215.65M | 124.36M | 98.91M |
| Net Property, Plant & Equipment | 170.88M | 145.98M | 93.83M | 77.21M | 79.73M |
| Long-term Investments | 133.22M | 128.62M | 23.51M | 10.98M | 10.73M |
| Goodwill | 133.22M | 128.62M | 23.51M | 10.98M | 10.73M |
| Total Other Intangibles | 101.85M | 109.05M | 15.51M | 1.11M | 3.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.33M | 45.53M | 46.08M | -- | -- |
| Total Assets | 1.01B | 657.25M | 394.59M | 213.66M | 193.87M |
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| Total Accounts Payable | 111.99M | 94.74M | 60.60M | 56.81M | 47.11M |
| Total Accrued Expenses | 11.49M | 8.17M | 2.96M | 2.40M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.59M | 19.07M | 13.29M | 27.19M | 25.39M |
| Total Finance Division Other Current Liabilities | 10.43M | 9.89M | 14.80M | 16.92M | 12.68M |
| Total Other Current Liabilities | 10.43M | 9.89M | 14.80M | 16.92M | 12.68M |
| Total Current Liabilities | 154.50M | 131.87M | 91.65M | 103.33M | 86.74M |
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| Total Current Liabilities | 154.50M | 131.87M | 91.65M | 103.33M | 86.74M |
| Long-Term Debt | 186.07M | 186.45M | 113.15M | 59.51M | 59.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.96M | 22.25M | 10.83M | 9.24M | 9.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.46M | 54.68M | 39.42M | -- | -- |
| Total Liabilities | 420.98M | 395.25M | 255.05M | 172.08M | 155.68M |
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| Common Stock & APIC | 236.07M | 66.28M | 57.60M | -- | -- |
| Retained Earnings | 8.96M | 4.28M | 863.60K | 41.57M | 19.10M |
| Treasury Stock & Other | 33.60K | -151.90K | -- | -- | -- |
| Total Common Equity | 245.06M | 70.41M | 58.46M | 41.57M | 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 | 245.06M | 70.41M | 58.46M | 41.57M | 19.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 348.43M | 191.59M | 81.08M | -- | 19.09M |
| Total Equity | 593.49M | 262.00M | 139.54M | 41.57M | 38.19M |
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