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CDNL — Cardinal Infrastructure Group Inc. Class A Common Stock
NasdaqCardinal Infrastructure Group Inc. Class A Common Stock
$30.73
+0.99(+3.33%)
- O
- 30.29
- H
- 31.35
- L
- 29.87
- V
- 404.32K
⏱️ End-of-day dataAs of Oct 2, 2026
CDNL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 43,983.00 | 97,149.00 | 80,211.00 | N/A | N/A |
| Cash And Cash Equivalents | 43,983.00 | 97,149.00 | 80,211.00 | N/A | N/A |
| Accounts Receivable | 96,631.00 | 61,282.00 | 61,348.00 | N/A | N/A |
| Other Receivables | 85,238.00 | 54,894.00 | 40,375.00 | N/A | N/A |
| Prepaid Assets | 1,687.00 | 1,893.00 | 1,447.00 | N/A | N/A |
| Other Current Assets | 540.00 | 433.00 | 2,197.00 | N/A | N/A |
| Total Current Assets | 228,079.00 | 215,651.00 | 185,577.00 | N/A | N/A |
| Properties | 20,439.00 | 8,930.00 | 5,814.00 | 5,394.00 | 5,109.00 |
| Machinery Furniture Equipment | 194,579.00 | 150,880.00 | 138,322.00 | N/A | N/A |
| Construction In Progress | 10,459.00 | 8,018.00 | 44.00 | N/A | N/A |
| Leases | 1,230.00 | 1,041.00 | 1,041.00 | 1,041.00 | 819.00 |
| Accumulated Depreciation | -80,726.00 | -75,038.00 | -68,136.00 | N/A | N/A |
| Goodwill | 366,286.00 | 62,535.00 | 23,069.00 | N/A | N/A |
| Intangible Assets | 109,046.00 | 15,514.00 | 1,115.00 | N/A | N/A |
| Other Non Current Assets | 45,526.00 | 46,081.00 | 44,883.00 | N/A | 0.00 |
| Total Non Current Assets | 429,173.00 | 178,936.00 | 134,180.00 | N/A | N/A |
| Total Assets | 657,252.00 | 394,587.00 | 319,758.00 | N/A | N/A |
| Accounts Payable | 94,735.00 | 60,600.00 | 56,207.00 | N/A | N/A |
| Accrued Expenses | 8,172.00 | 2,956.00 | 15,273.00 | N/A | N/A |
| Short Term Debt | 19,072.00 | 13,293.00 | 27,194.00 | N/A | N/A |
| Deferred Revenue | 9,669.00 | 10,832.00 | 15,758.00 | N/A | N/A |
| Other Current Liabilities | 22.00 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 131,871.00 | 91,647.00 | 115,278.00 | N/A | N/A |
| Long Term Debt | 208,148.00 | 123,979.00 | 68,749.00 | N/A | N/A |
| Provision For Risks And Charges | 39,424.00 | 39,424.00 | N/A | N/A | 0.00 |
| Other Non Current Liabilities | 15,808.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 263,380.00 | 163,402.00 | 106,900.00 | N/A | N/A |
| Total Liabilities | 395,250.00 | 255,050.00 | 222,178.00 | N/A | N/A |
| Common Stock | 4.00 | 4.00 | 4.00 | N/A | 0.00 |
| Retained Earnings | 4,282.00 | 864.00 | 41,573.00 | N/A | N/A |
| Other Shareholders Equity | -152.00 | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | 262,002.00 | 139,538.00 | 97,580.00 | N/A | N/A |
| Additional Paid In Capital | 66,275.00 | 57,594.00 | 39,534.00 | N/A | 0.00 |
| Minority Interest | 191,592.00 | 81,077.00 | 58,042.00 | N/A | N/A |
| Land And Improvements | N/A | 0.00 | 119.00 | N/A | N/A |
| Investments And Advances | N/A | 0.00 | 0.00 | N/A | N/A |