Cardinal Infrastructure Group Inc.
CDNL
$24.30
-$3.93-13.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.12% | 0.00% | -- | ||
| Total Receivables | 31.76% | 0.00% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 104.57% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 53.58% | 0.00% | -- | ||
| Total Current Assets | 25.72% | 0.00% | -- | ||
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| Total Current Assets | 25.72% | 0.00% | -- | ||
| Net Property, Plant & Equipment | -3.17% | 0.00% | -- | ||
| Long-term Investments | 2.26% | 0.00% | -- | ||
| Goodwill | 2.26% | 0.00% | -- | ||
| Total Other Intangibles | -67.27% | 0.00% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 10.21% | 0.00% | -- | ||
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| Total Accounts Payable | 20.60% | 0.00% | -- | ||
| Total Accrued Expenses | 54.45% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 7.11% | 0.00% | -- | ||
| Total Finance Division Other Current Liabilities | 33.46% | 0.00% | -- | ||
| Total Other Current Liabilities | 33.46% | 0.00% | -- | ||
| Total Current Liabilities | 19.14% | 0.00% | -- | ||
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| Total Current Liabilities | 19.14% | 0.00% | -- | ||
| Long-Term Debt | 0.40% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -4.43% | 0.00% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 10.54% | 0.00% | -- | ||
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| Common Stock & APIC | -- | -- | -- | ||
| Retained Earnings | 117.64% | 0.00% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 117.64% | 0.00% | -- | ||
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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 | 117.64% | 0.00% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | 0.00% | -- | ||
| Total Equity | 8.85% | 0.00% | -- | ||
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