Cardinal Infrastructure Group Inc Increase (Decrease) in Accrued Liabilities
Cardinal Infrastructure Group Inc (CDNL) reported Increase (Decrease) in Accrued Liabilities of $7.16 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-12
- Cardinal Infrastructure Group Inc increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $3.26M, a 154.13% increase year-over-year.
- Cardinal Infrastructure Group Inc increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $3.90M.
- Cardinal Infrastructure Group Inc increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $1.28M.
- Cardinal Infrastructure Group Inc increase (decrease) in accrued liabilities for the quarter ending 2025-03-31 was -$517.53K.
- Cardinal Infrastructure Group Inc increase (decrease) in accrued liabilities for fiscal 2025 was $1.77M.
- Cardinal Infrastructure Group Inc increase (decrease) in accrued liabilities for fiscal 2024 was -$650.94K.
- Cardinal Infrastructure Group Inc increase (decrease) in accrued liabilities for fiscal 2023 was -$679.70K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|
| 2026-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.16M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $3.90M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $1.77M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $764.40K 10-Q · filed 2026-08-12 | |
| 2025-03-31 | -$517.53K 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | -$650.94K 10-K · filed 2026-03-23 | ||
| 2023-12-31 | -$679.70K 10-K · filed 2026-03-23 |