Go Deep
Cardinal Infrastructure Group Inc.
Cardinal Infrastructure Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,167 | 19.4 | 1.63 | 0.38 | 1,773.25 |
| Oct 2026 | 24,376 | 17.1 | 1.44 | 0.38 | 1,562.84 |
| Oct 2026 | 24,426 | 18.7 | 1.39 | 0.38 | 1,511.78 |
| Oct 2026 | 24,554 | 15.2 | 1.28 | 0.38 | 1,384.73 |
| Oct 2026 | 24,433 | 16.5 | 1.39 | 0.38 | 1,504.74 |
| Oct 2026 | 24,498 | 15.8 | 1.33 | 0.38 | 1,441.21 |
| Oct 2026 | 24,552 | 15.2 | 1.28 | 0.38 | 1,384.68 |
| Oct 2026 | 24,644 | 14.3 | 1.20 | 0.38 | 1,292.21 |
Cardinal Infrastructure Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 226,934,438.0 | 167,508,716.0 | 145,809,673.0 | 122,323,522.0 |
| Net Profit | 4,675,367.0 | 3,418,438.0 | 13,485,611.0 | -3,444,240.0 |
| EPS | 0.3 | 0.2 | — | — |
Cardinal Infrastructure Group Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 456,045,369.0 | — | — |
| Net Profit | 22,686,057.0 | 21,357,346.0 | — |
| EPS | 0.1 | 1.6 | 1.6 |
Cardinal Infrastructure Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 394,587,355.0 | — | — |
| Total Liabilities | 255,049,532.0 | — | — |
| Total Equity | 58,461,241.0 | — | — |
Owes vs Owns
Cardinal Infrastructure Group Inc. owed $0.41 for every $1 it owned in Jun 2026, down from $0.65 in Dec 2025.
| Period | Jun 2026 | Dec 2025 |
|---|---|---|
| Owes vs Owns | 0.41× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cardinal Infrastructure Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.6%Receivables 29.4%Fixed assets (tangible) 23.8%Intangible assets 9.9%Other assets 12.3%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 28.7%Payables 15.4%Other liabilities 19.0%Shareholders' equity 35.4%
| Line Item | Dec 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 97.1 |
| Receivables | 116.2 |
| Inventory | 0.0 |
| Fixed assets (tangible) | 93.8 |
| Intangible assets | 39.0 |
| Long-term investments | 0.0 |
| Other assets | 48.4 |
| Liabilities & equity | |
| Short-term debt | 6.1 |
| Long-term debt | 113.2 |
| Payables | 60.6 |
| Other liabilities | 75.2 |
| Shareholders' equity | 139.5 |
| Net tangible assets | 19.4 |
Cardinal Infrastructure Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 37,900,887.0 | — | — |
| Investing Activities | -101,500,431.0 | — | — |
| Financing Activities | 139,831,861.0 | — | — |