Cardinal Infrastructure Group Inc Increase (Decrease) in Other Operating Assets
Cardinal Infrastructure Group Inc (CDNL) reported Increase (Decrease) in Other Operating Assets of -$308.82 thousand 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-12
- Cardinal Infrastructure Group Inc increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$59.43K, a 153.50% decline year-over-year.
- Cardinal Infrastructure Group Inc increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$249.39K, a 115.62% decline year-over-year.
- Cardinal Infrastructure Group Inc increase (decrease) in other operating assets for the quarter ending 2025-06-30 was $111.08K.
- Cardinal Infrastructure Group Inc increase (decrease) in other operating assets for the quarter ending 2025-03-31 was $1.60M.
- Cardinal Infrastructure Group Inc increase (decrease) in other operating assets for fiscal 2025 was $463.36K.
- Cardinal Infrastructure Group Inc increase (decrease) in other operating assets for fiscal 2024 was -$1.45M.
- Cardinal Infrastructure Group Inc increase (decrease) in other operating assets for fiscal 2023 was -$971.63K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|
| 2026-06-30 | -$59.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$308.82K 10-Q · filed 2026-08-12 | |
| 2026-03-31 | -$249.39K 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $463.36K 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $111.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.71M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | -$1.45M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | -$971.63K 10-K · filed 2026-03-23 |