Cardinal Infrastructure Group Inc.
CDNL
$50.21
$2.445.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.37% | -4.12% | 0.00% | -8.32% | -- |
| Total Receivables | 14.21% | 31.76% | 0.00% | 37.85% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.79% | 104.57% | 0.00% | 89.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.57% | 53.58% | 0.00% | 1,943.90% | -- |
| Total Current Assets | 73.41% | 25.72% | 0.00% | 27.82% | -- |
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| Total Current Assets | 73.41% | 25.72% | 0.00% | 27.82% | -- |
| Net Property, Plant & Equipment | 21.54% | -3.17% | 0.00% | 45.25% | -- |
| Long-term Investments | 114.18% | 2.26% | 0.00% | 52.25% | -- |
| Goodwill | 114.18% | 2.26% | 0.00% | 52.25% | -- |
| Total Other Intangibles | 1,291.61% | -67.27% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 84.68% | 10.21% | 0.00% | 38.17% | -- |
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| Total Accounts Payable | 6.67% | 20.60% | 0.00% | 23.06% | -- |
| Total Accrued Expenses | 22.95% | 54.45% | 0.00% | 96.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.12% | 7.11% | 0.00% | 49.44% | -- |
| Total Finance Division Other Current Liabilities | -12.56% | 33.46% | 0.00% | -12.46% | -- |
| Total Other Current Liabilities | -12.56% | 33.46% | 0.00% | -12.46% | -- |
| Total Current Liabilities | -11.31% | 19.14% | 0.00% | 22.95% | -- |
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| Total Current Liabilities | -11.31% | 19.14% | 0.00% | 22.95% | -- |
| Long-Term Debt | 90.13% | 0.40% | 0.00% | 60.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.21% | -4.43% | 0.00% | 0.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.21% | 10.54% | 0.00% | 33.10% | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -97.92% | 117.64% | 0.00% | 62.46% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.62% | 117.64% | 0.00% | 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 | 40.62% | 117.64% | 0.00% | 62.46% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 64.62% | -- |
| Total Equity | 235.65% | 8.85% | 0.00% | 63.53% | -- |
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