Cardinal Infrastructure Group Inc. CDNL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.67% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 67.48% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 167.13% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 269.77% | -- | -- | -- |
| Change in Net Operating Assets | -- | -15,611.88% | -- | -- | -- |
| Cash from Operations | -- | -25.49% | -- | -- | -- |
| Capital Expenditure | -- | -90.26% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -15.35% | -- | -- | -- |
| Cash Acquisitions | -- | -1,121.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 345.38% | -- | -- | -- |
| Cash from Investing | -- | -480.22% | -- | -- | -- |
| Total Debt Issued | -- | 223.39% | -- | -- | -- |
| Total Debt Repaid | -- | -99.88% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -58.61% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4,101.59% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 38.51% | -- | -- | -- |