Cardinal Infrastructure Group Inc.
CDNL | NASDAQ
$15.79
+$0.54 (+3.54%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Cash & Equivalents | 97.15M |
Short-Term Investments | n/a |
Long-Term Investments | n/a |
Other Long-Term Assets | n/a |
Receivables | 116.18M |
Inventory | n/a |
Other Current Assets | 432.58K |
Total Current Assets | 215.65M |
Property-Plant & Equipment | 93.83M |
Goodwill & Intangibles | 39.02M |
Total Long-Term Assets | 178.94M |
Total Assets | 394.59M |
Account Payables | 60.6M |
Deferred Revenue | 10.83M |
Short-Term Debt | 6.13M |
Other Current Liabilities | n/a |
Total Current Liabilities | 91.65M |
Long-Term Debt | 113.15M |
Other Long-Term Liabilities | 39.42M |
Total Long-Term Liabilities | 163.4M |
Total Liabilities | 255.05M |
Total Debt | 137.27M |
Book Value | 139.54M |
Book Value Per Share | 9.42 |
Common Stock | 3.83K |
Retained Earnings | 863.59K |
Comprehensive Income | n/a |
Shareholders Equity | 58.46M |
Total Investments | n/a |
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