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 | 670.96% | -54.73% | 428.37% | -4.12% | -8.32% |
| Total Receivables | 16.89% | 56.55% | 14.21% | 31.76% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.44% | -10.87% | 30.79% | 104.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.02% | 24.83% | -84.57% | 53.58% | -- |
| Total Current Assets | 143.37% | 5.76% | 73.41% | 25.72% | -- |
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| Total Current Assets | 143.37% | 5.76% | 73.41% | 25.72% | -- |
| Net Property, Plant & Equipment | 17.05% | 55.58% | 21.54% | -3.17% | -- |
| Long-term Investments | 3.57% | 447.07% | 114.18% | 2.26% | -- |
| Goodwill | 3.57% | 447.07% | 114.18% | 2.26% | -- |
| Total Other Intangibles | -6.60% | 602.90% | 1,291.61% | -67.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.14% | -1.20% | -- | -- | -- |
| Total Assets | 54.35% | 66.57% | 84.68% | 10.21% | -- |
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| Total Accounts Payable | 18.21% | 56.33% | 6.67% | 20.60% | -- |
| Total Accrued Expenses | 40.56% | 176.43% | 22.95% | 54.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97% | 43.48% | -51.12% | 7.11% | -- |
| Total Finance Division Other Current Liabilities | 5.45% | -33.16% | -12.56% | 33.46% | -- |
| Total Other Current Liabilities | 5.45% | -33.16% | -12.56% | 33.46% | -- |
| Total Current Liabilities | 17.16% | 43.89% | -11.31% | 19.14% | -- |
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| Total Current Liabilities | 17.16% | 43.89% | -11.31% | 19.14% | -- |
| Long-Term Debt | -0.21% | 64.78% | 90.13% | 0.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | 105.52% | 17.21% | -4.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.74% | 38.69% | -- | -- | -- |
| Total Liabilities | 6.51% | 54.97% | 48.21% | 10.54% | -- |
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| Common Stock & APIC | 256.17% | 15.07% | -- | -- | -- |
| Retained Earnings | 109.19% | 395.83% | -97.92% | 117.64% | -- |
| Treasury Stock & Other | 122.12% | -- | -- | -- | -- |
| Total Common Equity | 248.04% | 20.44% | 40.62% | 117.64% | 62.46% |
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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 | 248.04% | 20.44% | 40.62% | 117.64% | 62.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.86% | 136.31% | -- | -- | -- |
| Total Equity | 126.52% | 87.76% | 235.65% | 8.85% | 63.53% |
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