Cardinal Infrastructure Group Inc Increase (Decrease) in Accounts Payable
Cardinal Infrastructure Group Inc (CDNL) reported Increase (Decrease) in Accounts Payable of $39.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- Cardinal Infrastructure Group Inc increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $17.06M, a 172.41% increase year-over-year.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $22.59M, a 2761.17% increase year-over-year.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $6.26M.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $789.42K.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts payable for fiscal 2025 was $21.14M.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts payable for fiscal 2024 was -$3.00M, a 223.27% decline from fiscal 2023.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts payable for fiscal 2023 was $2.43M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|
| 2026-06-30 | $17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $39.65M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $22.59M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $21.14M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.05M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $789.42K 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | -$3.00M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | $2.43M 10-K · filed 2026-03-23 |