Cardinal Infrastructure Group Inc.
CDNL | NASDAQ
$15.27
-$0.52 (-3.29%)
At close: Oct 30, 2026, 3:59 PM ET
$15.25
-$0.02 (-0.13%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 339.09M | 43.98M | 97.15M | 80.21M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 554.74K | 430.43K | n/a | n/a |
Receivables | 212.58M | 181.87M | 116.18M | 101.72M |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | 3.41M | 540.05K | 432.58K | 2.2M |
Total Current Assets | 555.08M | 228.08M | 215.65M | 185.58M |
Property-Plant & Equipment | 170.88M | 145.98M | 93.83M | 77.21M |
Goodwill & Intangibles | 235.07M | 237.67M | 39.02M | 12.09M |
Total Long-Term Assets | 459.39M | 429.17M | 178.94M | 134.18M |
Total Assets | 1.01B | 657.25M | 394.59M | 319.76M |
Account Payables | 111.99M | 94.73M | 60.6M | 56.21M |
Deferred Revenue | n/a | 9.67M | 10.83M | 15.76M |
Short-Term Debt | 20.59M | 10.13M | 6.13M | 21.25M |
Other Current Liabilities | 21.92M | 22.18K | n/a | n/a |
Total Current Liabilities | 154.5M | 131.87M | 91.65M | 115.28M |
Long-Term Debt | 186.07M | 185.9M | 113.15M | 59.51M |
Other Long-Term Liabilities | 59.46M | 55.23M | 39.42M | 38.15M |
Total Long-Term Liabilities | 266.48M | 263.38M | 163.4M | 106.9M |
Total Liabilities | 420.98M | 395.25M | 255.05M | 222.18M |
Total Debt | 227.62M | 227.22M | 137.27M | 95.94M |
Book Value | 593.49M | 262M | 139.54M | 97.58M |
Book Value Per Share | 39.23 | 17.32 | 9.96 | 7.38 |
Common Stock | 4.75K | 4.29K | 3.83K | 3.69K |
Retained Earnings | 8.96M | 4.28M | 863.59K | 41.57M |
Comprehensive Income | 33.63K | -151.9K | n/a | n/a |
Shareholders Equity | 245.06M | 70.41M | 58.46M | 39.54M |
Total Investments | n/a | n/a | n/a | n/a |
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