Cardinal Infrastructure Group Inc Increase (Decrease) in Prepaid Expense
Cardinal Infrastructure Group Inc (CDNL) reported Increase (Decrease) in Prepaid Expense of -$230.03 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-12
- Cardinal Infrastructure Group Inc increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was $412.31K, a 211.70% increase year-over-year.
- Cardinal Infrastructure Group Inc increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$642.34K, a 418.48% decline year-over-year.
- Cardinal Infrastructure Group Inc increase (decrease) in prepaid expense for the quarter ending 2025-06-30 was $132.28K.
- Cardinal Infrastructure Group Inc increase (decrease) in prepaid expense for the quarter ending 2025-03-31 was $201.69K.
- Cardinal Infrastructure Group Inc increase (decrease) in prepaid expense for fiscal 2025 was $1.51M, a 4436.39% increase from fiscal 2024.
- Cardinal Infrastructure Group Inc increase (decrease) in prepaid expense for fiscal 2024 was $33.28K.
- Cardinal Infrastructure Group Inc increase (decrease) in prepaid expense for fiscal 2023 was -$785.81K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|
| 2026-06-30 | $412.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$230.03K 10-Q · filed 2026-08-12 | |
| 2026-03-31 | -$642.34K 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $1.51M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $132.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $333.97K 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $201.69K 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $33.28K 10-K · filed 2026-03-23 | ||
| 2023-12-31 | -$785.81K 10-K · filed 2026-03-23 |