Cadre Holdings, Inc. (CDRE) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $4.00K; Additional Paid in CapitalUSD $309.40M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.19M; Retained Earnings (Accumulated Deficit)USD $39.59M.
- 2026-03-31: Common Stock, Value, IssuedUSD $4.00K; Additional Paid in CapitalUSD $305.90M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.25M; Retained Earnings (Accumulated Deficit)USD $32.46M.
- 2025-12-31: Common Stock, Value, IssuedUSD $4.00K; Additional Paid in CapitalUSD $282.57M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $460.00K; Retained Earnings (Accumulated Deficit)USD $34.77M.
- 2025-09-30: Common Stock, Value, IssuedUSD $4.00K; Additional Paid in CapitalUSD $312.91M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $565.00K; Retained Earnings (Accumulated Deficit)USD $26.89M.
Cadre Holdings, Inc. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00K | $309.40M | $-2.19M | $39.59M | $346.80M | 3 month · $2.86M |
| 2026-03-31 | $4.00K | $305.90M | $-2.25M | $32.46M | $336.12M | 3 month · $1.93M |
| 2025-12-31 | $4.00K | $282.57M | $460.00K | $34.77M | $317.80M | 12 month · $12.60M |
| 2025-09-30 | $4.00K | $312.91M | $565.00K | $26.89M | $340.37M | 3 month · $2.45M |
| 2025-06-30 | $4.00K | $310.10M | $2.54M | $19.82M | $332.46M | 3 month · $2.42M |
| 2025-03-31 | $4.00K | $307.62M | $-1.53M | $11.47M | $317.56M | 3 month · $1.97M |
| 2024-12-31 | $4.00K | $306.82M | $-1.39M | $6.08M | $311.51M | 12 month · $8.37M |
| 2024-09-30 | $4.00K | $304.71M | $-1.08M | $-3.35M | $300.28M | 3 month · $2.10M |
| 2024-06-30 | $4.00K | $302.60M | $226.00K | $-3.45M | $299.38M | 3 month · $2.11M |
| 2024-03-31 | $4.00K | $282.18M | $988.00K | $-12.47M | $270.70M | 3 month · $2.04M |
| 2023-12-31 | $4.00K | $212.63M | $634.00K | $-16.11M | $197.16M | 12 month · $8.78M |
| 2023-09-30 | $4.00K | $210.54M | $2.14M | $-22.69M | $190.00M | 3 month · $2.05M |
| 2023-06-30 | $4.00K | $208.49M | $2.75M | $-30.74M | $180.50M | 3 month · $2.04M |
| 2023-03-31 | $4.00K | $206.45M | $1.72M | $-38.73M | $169.45M | 3 month · $2.64M |
| 2022-12-31 | $4.00K | $206.54M | $2.09M | $-42.74M | $165.89M | 12 month · $30.71M |
| 2022-09-30 | $4.00K | $203.75M | $-846.00K | $-46.35M | $156.56M | 3 month · $2.66M |
| 2022-06-30 | $4.00K | $194.70M | $-105.00K | $-48.30M | $146.30M | 3 month · $2.74M |
| 2022-03-31 | $3.00K | $144.98M | $931.00K | $-49.97M | $95.94M | 3 month · $22.44M |
| 2021-12-31 | $3.00K | $127.61M | $-1.92M | $-37.05M | $88.64M | 12 month · $355.00K |
| 2021-09-30 | $3.00K | $48.67M | $-2.75M | $-38.59M | $7.34M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $23.07M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $16.00M | (m) |
| 2020-12-31 | $3.00K | $48.67M | $-2.86M | $-36.96M | $8.85M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $-8.12M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $-15.40M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $-27.64M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $-30.02M | (m) |
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