Cardinal Infrastructure Group Inc Proceeds from Notes Payable
Cardinal Infrastructure Group Inc (CDNL) reported Proceeds from Notes Payable of $113.00 million 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:ProceedsFromNotesPayable · last filed 2026-08-12
- Cardinal Infrastructure Group Inc proceeds from notes payable for the quarter ending 2026-06-30 was $33.00M, a 96.79% increase year-over-year.
- Cardinal Infrastructure Group Inc proceeds from notes payable for the quarter ending 2026-03-31 was $80.00M, a 268.04% increase year-over-year.
- Cardinal Infrastructure Group Inc proceeds from notes payable for the quarter ending 2025-06-30 was $16.77M.
- Cardinal Infrastructure Group Inc proceeds from notes payable for the quarter ending 2025-03-31 was $21.74M.
- Cardinal Infrastructure Group Inc proceeds from notes payable for fiscal 2025 was $166.48M, a 160.37% increase from fiscal 2024.
- Cardinal Infrastructure Group Inc proceeds from notes payable for fiscal 2024 was $63.94M, a 264.80% increase from fiscal 2023.
- Cardinal Infrastructure Group Inc proceeds from notes payable for fiscal 2023 was $17.53M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|
| 2026-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $113.00M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $80.00M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $166.48M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $38.51M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $21.74M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $63.94M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | $17.53M 10-K · filed 2026-03-23 |