Cardinal Infrastructure Group Inc Payments of Financing Costs
Cardinal Infrastructure Group Inc (CDNL) reported Payments of Financing Costs of $838.50 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-12
- Cardinal Infrastructure Group Inc payments of financing costs for the quarter ending 2026-06-30 was $0.00.
- Cardinal Infrastructure Group Inc payments of financing costs for the quarter ending 2026-03-31 was $838.50K.
- Cardinal Infrastructure Group Inc payments of financing costs for the quarter ending 2025-06-30 was $0.00.
- Cardinal Infrastructure Group Inc payments of financing costs for the quarter ending 2025-03-31 was $0.00.
- Cardinal Infrastructure Group Inc payments of financing costs for fiscal 2025 was $2.00M.
- Cardinal Infrastructure Group Inc payments of financing costs for fiscal 2024 was $0.00.
- Cardinal Infrastructure Group Inc payments of financing costs for fiscal 2023 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $838.50K 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $838.50K 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $2.00M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-23 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-03-23 |