Cardinal Infrastructure Group Inc.
CDNL
$50.21
$2.445.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.45% | -- | -- | 165.58% | |
| 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 | 397.22% | -- | -- | 4,208.98% | |
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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 | 397.22% | -- | -- | 4,208.98% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 599.16% | -- | -- | -- | |
| Total Equity | 497.49% | -- | -- | 411.30% | |
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