Cardinal Infrastructure Group Inc.
CDNL
$42.15
-$2.99-6.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,668.24% | 110.27% | 364.45% | -- | -- |
| Total Receivables | 175.35% | -- | 107.44% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.73% | -- | 406.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.40% | -- | 384.43% | -- | -- |
| Total Current Assets | 461.18% | -- | 178.67% | -- | -- |
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| Total Current Assets | 461.18% | -- | 178.67% | -- | -- |
| Net Property, Plant & Equipment | 114.31% | -- | 70.93% | -- | -- |
| Long-term Investments | 1,140.98% | -- | 233.44% | -- | -- |
| Goodwill | 1,140.98% | -- | 233.44% | -- | -- |
| Total Other Intangibles | 2,890.11% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 423.28% | -- | 181.22% | -- | -- |
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| Total Accounts Payable | 137.72% | -- | 58.31% | -- | -- |
| Total Accrued Expenses | 637.83% | -- | 273.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.90% | -- | -21.76% | -- | -- |
| Total Finance Division Other Current Liabilities | -17.74% | -- | 2.16% | -- | -- |
| Total Other Current Liabilities | -17.74% | -- | 2.16% | -- | -- |
| Total Current Liabilities | 78.13% | -- | 29.91% | -- | -- |
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| Total Current Liabilities | 78.13% | -- | 29.91% | -- | -- |
| Long-Term Debt | 213.90% | -- | 207.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.86% | -- | 12.87% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 170.42% | -- | 118.07% | -- | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -53.11% | -- | -92.66% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,182.91% | 498.84% | 397.22% | -- | -- |
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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 | 1,182.91% | 498.84% | 397.22% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,725.27% | -- | 599.16% | -- | -- |
| Total Equity | 1,454.00% | 1,021.87% | 497.49% | -- | -- |
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