Cardinal Infrastructure Group Inc.
CDNL
$52.12
$3.036.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.27% | 364.45% | -- | -- | 189.69% |
| Total Receivables | -- | 107.44% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 406.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 384.43% | -- | -- | -- |
| Total Current Assets | -- | 178.67% | -- | -- | -- |
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| Total Current Assets | -- | 178.67% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | 70.93% | -- | -- | -- |
| Long-term Investments | -- | 233.44% | -- | -- | -- |
| Goodwill | -- | 233.44% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 181.22% | -- | -- | -- |
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| Total Accounts Payable | -- | 58.31% | -- | -- | -- |
| Total Accrued Expenses | -- | 273.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -21.76% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.16% | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.16% | -- | -- | -- |
| Total Current Liabilities | -- | 29.91% | -- | -- | -- |
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| Total Current Liabilities | -- | 29.91% | -- | -- | -- |
| Long-Term Debt | -- | 207.30% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.87% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 118.07% | -- | -- | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -92.66% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 498.84% | 397.22% | -- | -- | 2,552.31% |
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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 | 498.84% | 397.22% | -- | -- | 2,552.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 599.16% | -- | -- | -- |
| Total Equity | 1,021.87% | 497.49% | -- | -- | 212.66% |
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