Cardinal Infrastructure Group Inc Increase (Decrease) in Contract with Customer, Liability
Cardinal Infrastructure Group Inc (CDNL) reported Increase (Decrease) in Contract with Customer, Liability of -$4.37 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-12
- Cardinal Infrastructure Group Inc increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$2.32M.
- Cardinal Infrastructure Group Inc increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$2.05M.
- Cardinal Infrastructure Group Inc increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was -$2.95M.
- Cardinal Infrastructure Group Inc increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was -$1.62M.
- Cardinal Infrastructure Group Inc increase (decrease) in contract with customer, liability for fiscal 2025 was -$5.48M, a 423.52% decline from fiscal 2024.
- Cardinal Infrastructure Group Inc increase (decrease) in contract with customer, liability for fiscal 2024 was $1.69M, a 43.70% increase from fiscal 2023.
- Cardinal Infrastructure Group Inc increase (decrease) in contract with customer, liability for fiscal 2023 was $1.18M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|
| 2026-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.37M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | -$2.05M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | -$5.48M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.57M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | -$1.62M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $1.69M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | $1.18M 10-K · filed 2026-03-23 |